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FVD Holdings Information

Compare
Holdings Count
241
Total Assets
8.79B
Top 10 Percentage
4.65%
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
241 Holdings as of Oct 24, 2025
241 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
0.48%
$42.24M
$173.82B
3.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Spire Inc
0.48%
$41.85M
$5.25B
37.13%
4 Buy
2 Hold
1 Sell
Moderate Buy
International Business Machines Corporation
0.47%
$41.02M
$287.39B
44.41%
6 Buy
6 Hold
1 Sell
Moderate Buy
Black Hills
0.46%
$40.65M
$4.80B
10.51%
1 Buy
3 Hold
0 Sell
Hold
Rogers Communication
0.46%
$40.63M
$21.27B
5.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
0.46%
$40.56M
$239.53B
42.74%
9 Buy
3 Hold
0 Sell
Strong Buy
Northwest Natural Gas
0.46%
$40.39M
$1.96B
19.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Avery Dennison
0.46%
$40.29M
$14.16B
-12.34%
6 Buy
1 Hold
0 Sell
Strong Buy
Essential Utilities, Inc.
0.46%
$40.28M
$11.56B
6.10%
4 Buy
3 Hold
0 Sell
Moderate Buy
Xcel Energy
0.46%
$40.23M
$47.54B
24.71%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.84%Utilities16.26%Industrials15.41%Financial12.69%Consumer Defensive8.02%Healthcare6.49%Consumer Cyclical5.85%Technology5.78%Real Estate3.67%Energy3.23%Communication Services2.76%Basic Materials19.84%Utilities
Utilities
19.84%
Industrials
16.26%
Financial
15.41%
Consumer Defensive
12.69%
Healthcare
8.02%
Consumer Cyclical
6.49%
Technology
5.85%
Real Estate
5.78%
Energy
3.67%
Communication Services
3.23%
Basic Materials
2.76%

Countries Breakdown

93.35%United States6.65%Canada93.35%United States
United States
93.35%
Canada
6.65%

Breakdown By Smart Score

5.85%Outperform1011.48%Outperform918.06%Outperform819.37%Neutral715.72%Neutral610.31%Neutral58.52%Neutral45.45%Underperform32.78%Underperform22.44%Underperform16
The weighted average smart score of the FVD ETF is 6
10
5.85%
9
11.48%
8
18.06%
7
19.37%
6
15.72%
5
10.31%
4
8.52%
3
5.45%
2
2.78%
1
2.44%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are NEE, SR, IBM.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 241 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.79B.
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