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FVD Holdings Information

Compare
Holdings Count
234
Total Assets
8.15B
Top 10 Percentage
5.02%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

234 Holdings as of Mar 19, 2026
234 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Thomson Reuters Corp
0.53%
$42.15M
$41.48B
-45.04%
10 Buy
3 Hold
0 Sell
Strong Buy
TotalEnergies SE
0.52%
$41.59M
€164.61B
30.41%
10 Buy
8 Hold
1 Sell
Moderate Buy
Verisign
0.52%
$41.52M
$22.08B
-1.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
Shell Plc
0.52%
$41.25M
$257.76B
27.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
Chevron
0.50%
$39.79M
$402.53B
22.45%
16 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
0.49%
$39.48M
$226.79B
-0.86%
11 Buy
6 Hold
0 Sell
Moderate Buy
Nasdaq OMX
0.49%
$39.40M
$49.08B
14.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Jack Henry & Associates
0.48%
$38.74M
$11.94B
-4.43%
7 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.48%
$38.63M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Paychex
0.48%
$38.63M
$33.22B
-35.29%
0 Buy
10 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.19%Financial18.91%Utilities13.65%Industrials11.21%Consumer Defensive7.93%Healthcare6.90%Technology6.35%Real Estate5.92%Consumer Cyclical4.35%Energy3.11%Communication Services2.48%Basic Materials19.19%Financial
Financial
19.19%
Utilities
18.91%
Industrials
13.65%
Consumer Defensive
11.21%
Healthcare
7.93%
Technology
6.90%
Real Estate
6.35%
Consumer Cyclical
5.92%
Energy
4.35%
Communication Services
3.11%
Basic Materials
2.48%

Countries Breakdown

91.96%United States7.11%Canada0.52%France0.41%United Kingdom91.96%United States
United States
91.96%
Canada
7.11%
France
0.52%
United Kingdom
0.41%

Breakdown By Smart Score

8.67%Outperform107.91%Outperform911.19%Outperform821.07%Neutral716.75%Neutral611.12%Neutral58.33%Neutral46.53%Underperform35.94%Underperform22.49%Underperform16
The weighted average smart score of the FVD ETF is 6
10
8.67%
9
7.91%
8
11.19%
7
21.07%
6
16.75%
5
11.12%
4
8.33%
3
6.53%
2
5.94%
1
2.49%

FVD ETF News

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are TSE:TRI, FR:TTE, VRSN.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 234 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.15B.
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