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FVD ETF Holdings Information

FVD has a total of 221 holdings. The top 10 holdings account for 5.42%.
Compare
Holdings Count
221
Total Assets
9.05B
Top 10 Percentage
5.42%
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
221 Holdings as of May 16, 2025
221 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
0.56%
$51.47M
$845.46B
26.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
0.56%
$50.90M
$111.37B
3.65%
8 Buy
5 Hold
1 Sell
Moderate Buy
Johnson Controls
0.55%
$50.72M
$64.40B
38.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
Texas Instruments
0.55%
$50.60M
$171.10B
-5.45%
10 Buy
9 Hold
4 Sell
Moderate Buy
TE Connectivity Ltd.
0.55%
$49.97M
$48.63B
7.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
Sensient
0.54%
$49.68M
$4.01B
24.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Caterpillar
0.53%
$48.60M
$165.82B
-1.81%
7 Buy
7 Hold
0 Sell
Moderate Buy
Emerson Electric
0.53%
$48.41M
$67.26B
5.17%
9 Buy
2 Hold
2 Sell
Moderate Buy
Cummins Inc
0.53%
$48.11M
$46.38B
18.19%
3 Buy
5 Hold
1 Sell
Hold
Morgan Stanley
0.52%
$47.68M
$209.91B
30.41%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.83%Industrials18.12%Utilities12.67%Consumer Defensive12.44%Financial8.37%Technology8.28%Healthcare6.86%Consumer Cyclical4.33%Basic Materials3.50%Communication Services2.18%Energy1.42%Real Estate21.83%Industrials
Industrials
21.83%
Utilities
18.12%
Consumer Defensive
12.67%
Financial
12.44%
Technology
8.37%
Healthcare
8.28%
Consumer Cyclical
6.86%
Basic Materials
4.33%
Communication Services
3.50%
Energy
2.18%
Real Estate
1.42%

Countries Breakdown

93.66%United States6.34%Canada93.66%United States
United States
93.66%
Canada
6.34%

Breakdown By Smart Score

5.85%Outperform1012.27%Outperform913.17%Outperform815.38%Neutral713.80%Neutral614.06%Neutral510.41%Neutral47.04%Underperform33.57%Underperform24.46%Underperform16
The weighted average smart score of the FVD ETF is 6
10
5.85%
9
12.27%
8
13.17%
7
15.38%
6
13.80%
5
14.06%
4
10.41%
3
7.04%
2
3.57%
1
4.46%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are TSM, ADI, JCI.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 221 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 9.05B.
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