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Holding FVD?
Track your performance easily
FVD Holdings Information
Holdings Count
180Total Assets
9.65BTop 10 Percentage
5.98%Asset Class
EquityCategory
High Dividend YieldRegion
North America180 Holdings as of Apr 30, 2024
Watsco Inc
0.61%
$58.36M
―
$17.50B
33.24%
2 Buy
3 Hold
1 Sell
Hold
―
premium
Texas Instruments
0.61%
$58.13M
―
$160.63B
11.07%
6 Buy
10 Hold
5 Sell
Hold
―
premium
Analog Devices, Inc.
0.61%
$58.03M
―
$99.48B
7.58%
12 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Tractor Supply Company
0.60%
$57.86M
―
$29.47B
16.54%
14 Buy
8 Hold
2 Sell
Moderate Buy
―
premium
AstraZeneca
0.60%
$57.37M
―
$233.44B
5.18%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Unilever plc
0.60%
$57.07M
―
$129.23B
-2.88%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
premium
Taiwan Semiconductor Manufacturing
0.60%
$57.05M
―
$628.09B
65.89%
10 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Keurig Dr Pepper
0.59%
$56.83M
―
$45.68B
5.27%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Rollins, Inc.
0.59%
$56.60M
―
$21.74B
9.48%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
California Water Service Group
0.59%
$56.45M
―
$2.84B
-8.84%
1 Buy
1 Hold
1 Sell
Hold
―
premium
Sector Breakdown
Industrials
19.55%Utilities
18.44%Consumer Defensive
15.19%Healthcare
10.59%Financial
9.47%Consumer Cyclical
8.46%Technology
8.37%Basic Materials
3.30%Communication Services
2.75%Real Estate
2.20%Energy
1.70%Countries Breakdown
United States
93.33%Canada
6.67%Breakdown By Smart Score
The weighted average smart score of the FVD ETF is 7
10
11.18%9
17.48%8
16.71%7
14.45%6
16.21%5
11.65%4
6.16%3
3.38%2
1.66%1
1.12%FVD ETF FAQ
What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are WSO, TXN, ADI.
What is ETF FVD’s holdings count?
ETF FVD’s is holdings 180 different assets.
What are the total assets of ETF FVD?
ETF FVD’s total assets are 9.65B.