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FVD Holdings Information

Compare
Holdings Count
238
Total Assets
8.66B
Top 10 Percentage
4.41%
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 27, 2026
238 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sysco Corporation
0.47%
$39.21M
$40.19B
13.87%
9 Buy
4 Hold
0 Sell
Moderate Buy
Eaton Corporation
0.44%
$37.12M
$132.52B
6.18%
9 Buy
3 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
0.44%
$37.03M
$96.87B
42.57%
11 Buy
3 Hold
0 Sell
Strong Buy
America Movil S.a.b. De C.v.
0.44%
$37.00M
$64.57B
50.98%
0 Buy
2 Hold
0 Sell
Hold
Williams Companies
0.44%
$36.97M
$79.97B
18.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
Shell Plc
0.44%
$36.74M
$210.91B
13.71%
6 Buy
4 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
0.44%
$36.67M
$60.16B
28.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rio Tinto
0.44%
$36.65M
$155.63B
53.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
Public Service Enterprise
0.44%
$36.59M
$40.14B
-2.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.43%
$36.51M
$540.74B
48.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.21%Utilities18.16%Financial13.95%Industrials11.85%Consumer Defensive8.41%Healthcare6.25%Technology6.25%Real Estate6.25%Consumer Cyclical3.89%Energy3.40%Communication Services3.39%Basic Materials18.21%Utilities
Utilities
18.21%
Financial
18.16%
Industrials
13.95%
Consumer Defensive
11.85%
Healthcare
8.41%
Technology
6.25%
Real Estate
6.25%
Consumer Cyclical
6.25%
Energy
3.89%
Communication Services
3.40%
Basic Materials
3.39%

Countries Breakdown

92.79%United States6.79%Canada0.43%France92.79%United States
United States
92.79%
Canada
6.79%
France
0.43%

Breakdown By Smart Score

9.05%Outperform1017.09%Outperform914.90%Outperform820.82%Neutral716.09%Neutral611.88%Neutral54.68%Neutral44.22%Underperform30.85%Underperform20.42%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.05%
9
17.09%
8
14.90%
7
20.82%
6
16.09%
5
11.88%
4
4.68%
3
4.22%
2
0.85%
1
0.42%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are SYY, ETN, NOC.
    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 8.66B.
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