tiprankstipranks
Trending News
More News >
Advertisement

FVD ETF Holdings Information

Compare
Holdings Count
241
Total Assets
8.93B
Top 10 Percentage
4.49%
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
241 Holdings as of Oct 03, 2025
241 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pfizer Inc
0.47%
$41.62M
$155.61B
-6.27%
4 Buy
12 Hold
1 Sell
Hold
Merck & Company
0.46%
$41.13M
$222.78B
-18.75%
7 Buy
8 Hold
0 Sell
Moderate Buy
Xcel Energy
0.45%
$40.65M
$47.47B
25.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Garmin
0.45%
$40.29M
$49.48B
51.19%
1 Buy
2 Hold
3 Sell
Moderate Sell
NextEra Energy Inc.
0.45%
$39.92M
$164.87B
-4.52%
9 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca
0.45%
$39.88M
$263.88B
10.12%
3 Buy
0 Hold
0 Sell
Strong Buy
Kellanova
0.44%
$39.66M
$28.76B
2.62%
0 Buy
10 Hold
0 Sell
Hold
CSX Corporation
0.44%
$39.58M
$67.13B
4.41%
15 Buy
4 Hold
0 Sell
Strong Buy
GlaxoSmithKline
0.44%
$39.46M
$88.18B
11.67%
0 Buy
2 Hold
0 Sell
Hold
Johnson & Johnson
0.44%
$39.44M
$454.31B
18.25%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.07%Utilities16.33%Industrials15.69%Financial12.81%Consumer Defensive8.13%Healthcare6.55%Consumer Cyclical5.81%Real Estate5.73%Technology3.77%Energy3.27%Communication Services2.85%Basic Materials19.07%Utilities
Utilities
19.07%
Industrials
16.33%
Financial
15.69%
Consumer Defensive
12.81%
Healthcare
8.13%
Consumer Cyclical
6.55%
Real Estate
5.81%
Technology
5.73%
Energy
3.77%
Communication Services
3.27%
Basic Materials
2.85%

Countries Breakdown

93.39%United States6.61%Canada93.39%United States
United States
93.39%
Canada
6.61%

Breakdown By Smart Score

6.32%Outperform1013.47%Outperform913.68%Outperform818.78%Neutral715.94%Neutral612.42%Neutral57.83%Neutral46.26%Underperform31.61%Underperform23.69%Underperform16
The weighted average smart score of the FVD ETF is 6
10
6.32%
9
13.47%
8
13.68%
7
18.78%
6
15.94%
5
12.42%
4
7.83%
3
6.26%
2
1.61%
1
3.69%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are PFE, MRK, XEL.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 241 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 8.93B.
        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