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Holding FVD?
Track your performance easily
FVD Holdings Information
Holdings Count
192Total Assets
9.44BTop 10 Percentage
5.42%Asset Class
EquityCategory
High Dividend YieldRegion
North America192 Holdings as of May 31, 2024
CVS Health Corp
0.57%
$55.01M
―
$74.82B
-11.78%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Northwest Natural Gas
0.54%
$51.92M
―
$1.42B
-6.64%
1 Buy
3 Hold
0 Sell
Hold
―
premium
Entergy Corp.
0.54%
$51.78M
―
$24.02B
18.34%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
premium
T Mobile US
0.54%
$51.76M
―
$205.03B
34.99%
16 Buy
0 Hold
0 Sell
Strong Buy
―
premium
ONE Gas Inc
0.54%
$51.62M
―
$3.49B
-19.37%
1 Buy
4 Hold
1 Sell
Hold
―
premium
Eversource Energy
0.54%
$51.61M
―
$20.86B
-11.46%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Nisource
0.54%
$51.55M
―
$13.03B
13.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Otis Worldwide Corporation
0.54%
$51.55M
―
$40.11B
23.64%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Royal Bank Of Canada
0.54%
$51.49M
―
$153.66B
26.22%
8 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Comcast Corp
0.54%
$51.41M
―
$157.06B
5.01%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
19.82%Utilities
17.52%Consumer Defensive
14.60%Financial
13.55%Healthcare
9.99%Consumer Cyclical
7.90%Technology
7.17%Basic Materials
3.13%Communication Services
2.65%Energy
2.63%Real Estate
1.04%Countries Breakdown
United States
93.76%Canada
6.24%Breakdown By Smart Score
The weighted average smart score of the FVD ETF is 7
10
8.37%9
12.01%8
15.70%7
16.26%6
20.45%5
11.49%4
9.50%3
4.13%2
1.57%1
0.52%FVD ETF FAQ
What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are CVS, NWN, ETR.
What is ETF FVD’s holdings count?
ETF FVD’s is holdings 192 different assets.
What are the total assets of ETF FVD?
ETF FVD’s total assets are 9.44B.