FVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 242
- Total Assets
- 8.05B
- Top 10 Percentage
- 4.40%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
242 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PPGPpg Industries, Inc. | 0.45% | $36.07M | ― | $26.40B | 22.65% | Moderate Buy | $131.27 | ||
| AZNAstraZeneca plc | 0.45% | $35.98M | ― | £216.51B | 11.27% | Strong Buy | £16,011.57 | ||
| ATRAptarGroup, Inc. | 0.44% | $35.81M | ― | $8.72B | 10.32% | Strong Buy | $148.75 | ||
| GILDGilead Sciences | 0.44% | $35.67M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| LECOLincoln Electric | 0.44% | $35.51M | ― | $15.00B | 17.29% | Moderate Buy | $321.63 | ||
| LHXL3harris Technologies | 0.44% | $35.38M | ― | $51.69B | -6.18% | Moderate Buy | $321.64 | ||
| AONAon Plc | 0.44% | $35.32M | ― | $68.24B | -1.99% | Moderate Buy | $369.53 | ||
| TMUST Mobile US | 0.44% | $35.31M | ― | $165.71B | -25.73% | Strong Buy | $211.06 | ||
| MRKMerck & Company | 0.44% | $35.26M | ― | $368.89B | 73.30% | Moderate Buy | $161.67 | ||
| SNYSanofi SA | 0.44% | $35.19M | ― | $107.18B | -12.96% | Moderate Buy | $59.5 |
Sector Breakdown
- Financial20.26%
- Utilities17.15%
- Industrials13.14%
- Consumer Defensive10.76%
- Real Estate8.15%
- Healthcare8.04%
- Consumer Cyclical5.01%
- Technology4.49%
- Energy4.17%
- General3.32%
- Communication Services2.96%
- Basic Materials2.55%
Countries Breakdown
- United States92.48%
- Canada6.65%
- United Kingdom0.45%
- France0.42%
Breakdown By Smart Score
The weighted average smart score of the FVD ETF is 7
- 1010.55%
- 914.26%
- 814.50%
- 717.45%
- 620.00%
- 56.64%
- 48.28%
- 33.79%
- 22.87%
- 11.67%
FVD ETF News
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FVD ETF FAQ
What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are PPG, GB:AZN, ATR.
What is FVD’s holding count?
FVD holds 242 assets.
What are the total assets of ETF FVD?
FVD’s total assets are $8.05B.
What sector is FVD most exposed to?
FVD’s largest sector exposure is Financial (20.26%).
How concentrated is FVD?
FVD’s top 10 holdings represent 4.40% of the fund.
What is FVD’s average Smart Score?
The weighted average Smart Score of FVD is 7.