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FVD Holdings Information

Compare
Holdings Count
238
Total Assets
8.40B
Top 10 Percentage
4.49%
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
238 Holdings as of Jan 07, 2026
238 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
L3harris Technologies
0.46%
$38.81M
$57.94B
57.25%
9 Buy
3 Hold
0 Sell
Strong Buy
Sonoco Products Company
0.45%
$38.14M
$4.51B
-0.93%
4 Buy
4 Hold
0 Sell
Moderate Buy
Takeda Pharmaceutical Company
0.45%
$38.12M
$49.92B
23.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lockheed Martin
0.45%
$37.70M
$114.97B
10.58%
4 Buy
7 Hold
1 Sell
Hold
Air Products and Chemicals, Inc.
0.45%
$37.52M
$58.29B
-10.87%
6 Buy
9 Hold
0 Sell
Moderate Buy
Emerson Electric
0.45%
$37.47M
$79.86B
21.97%
7 Buy
6 Hold
1 Sell
Moderate Buy
MSA Safety Incorporated
0.45%
$37.40M
$6.60B
6.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Chevron
0.45%
$37.38M
$312.50B
3.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Landstar System Inc
0.45%
$37.37M
$5.11B
-9.20%
2 Buy
11 Hold
0 Sell
Hold
Merck & Company
0.44%
$37.27M
$269.55B
11.16%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.10%Utilities17.24%Financial14.96%Industrials11.54%Consumer Defensive8.52%Healthcare6.38%Real Estate6.38%Consumer Cyclical6.27%Technology3.75%Energy3.46%Basic Materials3.41%Communication Services18.10%Utilities
Utilities
18.10%
Financial
17.24%
Industrials
14.96%
Consumer Defensive
11.54%
Healthcare
8.52%
Real Estate
6.38%
Consumer Cyclical
6.38%
Technology
6.27%
Energy
3.75%
Basic Materials
3.46%
Communication Services
3.41%

Countries Breakdown

92.86%United States6.73%Canada0.40%France92.86%United States
United States
92.86%
Canada
6.73%
France
0.40%

Breakdown By Smart Score

10.16%Outperform1016.17%Outperform911.81%Outperform822.60%Neutral717.70%Neutral610.21%Neutral57.54%Neutral42.53%Underperform30.42%Underperform20.85%Underperform17
The weighted average smart score of the FVD ETF is 7
10
10.16%
9
16.17%
8
11.81%
7
22.60%
6
17.70%
5
10.21%
4
7.54%
3
2.53%
2
0.42%
1
0.85%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are LHX, SON, TAK.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 238 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.40B.
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