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FVD Holdings Information

FVD has a total of 204 holdings. The top 10 holdings account for 5.42%.
Holdings Count
204
Total Assets
9.51B
Top 10 Percentage
5.42%
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
204 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Infosys
0.58%
$54.23M
$88.90B
36.87%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Commerce Bancshares
0.56%
$53.04M
$8.19B
28.93%
0 Buy
5 Hold
0 Sell
Hold
premium
Unitedhealth Group Inc.
0.56%
$52.35M
$520.32B
12.87%
20 Buy
0 Hold
0 Sell
Strong Buy
premium
WD-40 Company
0.55%
$51.57M
$3.40B
16.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
ONE Gas Inc
0.54%
$50.53M
$3.86B
-11.73%
0 Buy
4 Hold
0 Sell
Hold
premium
Northwest Natural Gas
0.54%
$50.44M
$1.50B
-6.33%
1 Buy
3 Hold
0 Sell
Hold
premium
Spire Inc
0.53%
$50.14M
$3.78B
5.47%
0 Buy
6 Hold
0 Sell
Hold
premium
Houlihan Lokey Inc.
0.53%
$50.05M
$9.87B
40.80%
1 Buy
5 Hold
0 Sell
Hold
premium
Chesapeake Utilities
0.53%
$49.54M
$2.60B
-2.17%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Kroger Company
0.52%
$49.45M
$39.34B
14.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.11%Industrials16.65%Utilities14.16%Consumer Defensive13.88%Financial9.73%Healthcare7.05%Technology7.02%Consumer Cyclical3.91%Communication Services3.02%Basic Materials2.47%Energy1.00%Real Estate21.11%Industrials
Industrials
21.11%
Utilities
16.65%
Consumer Defensive
14.16%
Financial
13.88%
Healthcare
9.73%
Technology
7.05%
Consumer Cyclical
7.02%
Communication Services
3.91%
Basic Materials
3.02%
Energy
2.47%
Real Estate
1.00%

Countries Breakdown

93.63%United States6.37%Canada93.63%United States
United States
93.63%
Canada
6.37%

Breakdown By Smart Score

9.01%Outperform1018.10%Outperform914.71%Outperform818.13%Neutral716.75%Neutral68.88%Neutral56.50%Neutral44.95%Underperform31.96%Underperform21.00%Underperform17
The weighted average smart score of the FVD ETF is 7
10
9.01%
9
18.10%
8
14.71%
7
18.13%
6
16.75%
5
8.88%
4
6.50%
3
4.95%
2
1.96%
1
1.00%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are INFY, CBSH, UNH.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 204 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 9.51B.
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