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FVD ETF Holdings Information

FVD has a total of 224 holdings. The top 10 holdings account for 4.71%.
Compare
Holdings Count
224
Total Assets
9.30B
Top 10 Percentage
4.71%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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224 Holdings as of Feb 28, 2025
224 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBC Holdings plc
0.48%
$44.90M
$209.03B
53.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
The Hanover Insurance
0.48%
$44.76M
$6.13B
32.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
Selective Insurance
0.48%
$44.59M
$5.23B
-17.22%
2 Buy
5 Hold
0 Sell
Moderate Buy
3M Company
0.47%
$44.51M
$84.21B
68.86%
7 Buy
3 Hold
2 Sell
Moderate Buy
Rtx Corporation
0.47%
$44.26M
$177.16B
48.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
Allstate Corp
0.47%
$44.04M
$52.78B
28.36%
11 Buy
2 Hold
1 Sell
Moderate Buy
Lowe's Companies
0.47%
$43.78M
$140.39B
1.61%
14 Buy
8 Hold
0 Sell
Moderate Buy
Chubb Ltd
0.46%
$43.58M
$114.31B
13.91%
7 Buy
7 Hold
1 Sell
Moderate Buy
Edison International
0.46%
$43.51M
$20.96B
-18.20%
9 Buy
3 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
0.46%
$43.46M
$58.61B
18.13%
9 Buy
4 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.72%Industrials18.80%Utilities13.77%Consumer Defensive11.86%Financial9.45%Healthcare7.68%Consumer Cyclical6.57%Technology4.04%Basic Materials3.53%Communication Services2.26%Energy1.33%Real Estate20.72%Industrials
Industrials
20.72%
Utilities
18.80%
Consumer Defensive
13.77%
Financial
11.86%
Healthcare
9.45%
Consumer Cyclical
7.68%
Technology
6.57%
Basic Materials
4.04%
Communication Services
3.53%
Energy
2.26%
Real Estate
1.33%

Countries Breakdown

93.76%United States6.24%Canada93.76%United States
United States
93.76%
Canada
6.24%

Breakdown By Smart Score

11.24%Outperform1015.32%Outperform913.42%Outperform813.85%Neutral713.04%Neutral611.67%Neutral59.86%Neutral46.65%Underperform33.59%Underperform21.35%Underperform17
The weighted average smart score of the FVD ETF is 7
10
11.24%
9
15.32%
8
13.42%
7
13.85%
6
13.04%
5
11.67%
4
9.86%
3
6.65%
2
3.59%
1
1.35%

FVD ETF FAQ

What are ETF FVD’s top 3 holdings?
FVD’s top 3 holdings are HSBC, THG, SIGI.
    What is ETF FVD’s holdings count?
    ETF FVD’s is holdings 224 different assets.
      What are the total assets of ETF FVD?
      ETF FVD’s total assets are 9.30B.
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