Advertisement

FVD Holdings Information

Compare
Holdings Count
240
Total Assets
8.58B
Top 10 Percentage
4.68%
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
240 Holdings as of Nov 17, 2025
240 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amgen Inc
0.49%
$41.74M
$181.33B
22.06%
8 Buy
9 Hold
1 Sell
Moderate Buy
Expeditors International Of Washington
0.49%
$41.74M
$18.55B
18.20%
1 Buy
5 Hold
4 Sell
Moderate Sell
Axis Capital Holdings
0.47%
$40.43M
$7.87B
16.80%
6 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
0.47%
$40.02M
$56.08B
4.62%
13 Buy
4 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
0.47%
$39.86M
$31.92B
-31.45%
4 Buy
9 Hold
0 Sell
Moderate Buy
Cummins Inc
0.46%
$39.64M
$63.86B
25.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
Old Republic International
0.46%
$39.50M
$10.97B
15.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
0.46%
$39.47M
$57.36B
9.24%
7 Buy
3 Hold
0 Sell
Moderate Buy
Cisco
0.46%
$39.42M
$308.35B
36.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
Cboe Global Markets
0.46%
$39.11M
$27.03B
25.32%
2 Buy
9 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

18.77%Utilities16.27%Financial14.93%Industrials12.73%Consumer Defensive8.17%Healthcare6.66%Consumer Cyclical6.16%Technology5.75%Real Estate3.91%Energy3.33%Basic Materials3.33%Communication Services18.77%Utilities
Utilities
18.77%
Financial
16.27%
Industrials
14.93%
Consumer Defensive
12.73%
Healthcare
8.17%
Consumer Cyclical
6.66%
Technology
6.16%
Real Estate
5.75%
Energy
3.91%
Basic Materials
3.33%
Communication Services
3.33%

Countries Breakdown

93.27%United States6.73%Canada93.27%United States
United States
93.27%
Canada
6.73%

Breakdown By Smart Score

9.64%Outperform1012.02%Outperform917.70%Outperform813.55%Neutral716.83%Neutral611.52%Neutral58.76%Neutral44.17%Underperform33.38%Underperform22.41%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.64%
9
12.02%
8
17.70%
7
13.55%
6
16.83%
5
11.52%
4
8.76%
3
4.17%
2
3.38%
1
2.41%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are AMGN, EXPD, AXS.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 240 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.58B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement