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FVD Holdings Information

FVD has a total of 208 holdings. The top 10 holdings account for 5.09%.
Holdings Count
208
Total Assets
9.46B
Top 10 Percentage
5.09%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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208 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
0.53%
$49.71M
$122.80B
16.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
Selective Insurance
0.51%
$48.08M
$5.33B
-12.18%
2 Buy
5 Hold
1 Sell
Hold
premium
Air Products and Chemicals, Inc.
0.51%
$47.94M
$57.84B
-11.80%
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
Bristol-Myers Squibb Company
0.51%
$47.93M
$90.53B
-26.08%
4 Buy
9 Hold
2 Sell
Hold
premium
Philip Morris International
0.51%
$47.60M
$173.24B
19.79%
6 Buy
0 Hold
1 Sell
Moderate Buy
premium
Cal-maine Foods
0.51%
$47.48M
$3.28B
52.72%
premium
Abbott Laboratories
0.50%
$47.36M
$186.59B
-4.03%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
At&t Inc
0.50%
$47.30M
$137.38B
37.45%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Middlesex Water
0.50%
$47.15M
$1.15B
-21.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Becton, Dickinson and Co
0.50%
$47.03M
$68.59B
-14.76%
8 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.01%Industrials17.27%Utilities14.17%Consumer Defensive13.61%Financial9.37%Healthcare7.71%Technology7.65%Consumer Cyclical3.89%Communication Services2.94%Basic Materials2.42%Energy0.96%Real Estate20.01%Industrials
Industrials
20.01%
Utilities
17.27%
Consumer Defensive
14.17%
Financial
13.61%
Healthcare
9.37%
Technology
7.71%
Consumer Cyclical
7.65%
Communication Services
3.89%
Basic Materials
2.94%
Energy
2.42%
Real Estate
0.96%

Countries Breakdown

93.73%United States6.27%Canada93.73%United States
United States
93.73%
Canada
6.27%

Breakdown By Smart Score

9.73%Outperform1016.57%Outperform915.14%Outperform816.45%Neutral718.96%Neutral612.06%Neutral53.82%Neutral44.83%Underperform31.46%Underperform20.98%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.73%
9
16.57%
8
15.14%
7
16.45%
6
18.96%
5
12.06%
4
3.82%
3
4.83%
2
1.46%
1
0.98%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are LMT, SIGI, APD.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 208 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 9.46B.
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