FVD ETF

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Showing top 20 of 239 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MOAltria Group Inc0.49%536,790$40.02M••••••••••••••••••••••
2KDPGreen Mountain Coffee Inc0.47%1,308,768$38.07M••••••••••••••••••••••
3PPL:CAPembina Pipeline Corp.0.47%815,869$37.91M••••••••••••••••••••••
4RCI.B:CARogers Communications Inc., Class ''B''0.47%1,039,641$37.88M••••••••••••••••••••••
5SEICSei Investments Co.0.47%426,023$38.44M••••••••••••••••••••••
6TRP:CATc Energy Corp0.47%570,342$37.97M••••••••••••••••••••••
7MDLZMondelez International Inc Com A Npv0.46%605,167$37.14M••••••••••••••••••••••
8MUV2:SGMuenchener Rungs Ghft in Mnhn AG0.45%489,099$36.95M••••••••••••••••••••••
9ADPAutomatic Data Processing, Inc.0.45%171,367$36.71M••••••••••••••••••••••
10CSCOCisco Systems0.45%395,421$36.32M••••••••••••••••••••••
11CLColgate-Palmolive Co0.45%415,206$36.23M••••••••••••••••••••••
12ENB:CAEnbridge Inc.0.45%663,903$36.40M••••••••••••••••••••••
13MSMMsc Industrial Direct Co Inc0.45%357,069$36.65M••••••••••••••••••••••
14NEENextera Energy Inc.0.45%376,936$36.54M••••••••••••••••••••••
15PMPhilip Morris International Inc.0.45%220,132$36.63M••••••••••••••••••••••
16TROWT Rowe Price Group0.45%353,539$36.56M••••••••••••••••••••••
17TTETotalEnergies SE SPONSORED ADS0.45%397,228$36.85M••••••••••••••••••••••
18UNPUnion Pacific Corp0.45%137,534$36.63M••••••••••••••••••••••
19ETNEaton Corp Plc Sedol B8kqn820.45%85,095$36.21M••••••••••••••••••••••
20UL:LNUnilever PLC0.44%598,381$35.76M••••••••••••••••••••••
219+ more holdings available
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FVD ETF All Holdings

FVD holdings total 239 positions. The top 10 holdings account for 4.7% of the fund, led by Altria Group Inc at 0.5%, Green Mountain Coffee Inc at 0.5%, Pembina Pipeline Corp. at 0.5%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 17.9%.

FVD sector allocation provides a detailed breakdown. FVD overlap tool shows how holdings compare to other funds in your portfolio.

FVD ETF Holdings

239 of 239 holdings

  • 1

    Altria Group Inc

    MOConsumer Staples
    0.49%
  • 2

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.47%
  • 3

    Pembina Pipeline Corp.

    PPL:CAEnergy
    0.47%
  • 4

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.47%
  • 5

    Sei Investments Co.

    SEICFinancials
    0.47%
  • 6

    Tc Energy Corp

    TRP:CAEnergy
    0.47%
  • 7

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.46%
  • 8

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    0.45%
  • 9

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 10

    Cisco Systems

    CSCOInformation Technology
    0.45%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    0.45%
  • 12

    Enbridge Inc.

    ENB:CAEnergy
    0.45%
  • 13

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.45%
  • 14

    Nextera Energy Inc.

    NEEUtilities
    0.45%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 16

    T Rowe Price Group

    TROWFinancials
    0.45%
  • 17

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.45%
  • 18

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 19

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.45%
  • 20

    Unilever PLC

    UL:LNConsumer Staples
    0.44%
  • 21

    Verizon Communications Inc Vz

    VZCommunication Services
    0.44%
  • 22

    Waste Management Inc

    WMIndustrials
    0.44%
  • 23

    Welltower Inc

    WELLReal Estate
    0.44%
  • 24

    Xcel Energy, Inc

    XELUtilities
    0.44%
  • 25

    Alliant Energy Corp.

    LNTUtilities
    0.44%
  • 26

    Ameren Corp.

    AEEUtilities
    0.44%
  • 27

    American Electric Power Co. Inc.

    AEPUtilities
    0.44%
  • 28

    American Homes 4 Rent Reit

    AMHReal Estate
    0.44%
  • 29

    Assurant, Inc.

    AIZFinancials
    0.44%
  • 30

    Avalonbay Communities Inc.

    AVBReal Estate
    0.44%
  • 31

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.44%
  • 32

    Csx Corp.

    CSXIndustrials
    0.44%
  • 33

    Chevron Corp.

    CVXEnergy
    0.44%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 35

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 36

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.44%
  • 37

    Entergy Corp.

    ETRUtilities
    0.44%
  • 38

    Equity Residential (eqr)

    EQRReal Estate
    0.44%
  • 39

    Eversource Energy - Common

    ESUtilities
    0.44%
  • 40

    Exxon Mobil Corp.

    XOMEnergy
    0.44%
  • 41

    Federal Realty Investment Trust

    FRTReal Estate
    0.44%
  • 42

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 43

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.44%
  • 44

    I D E X Corporation

    IEXIndustrials
    0.44%
  • 45

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.44%
  • 46

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.44%
  • 47

    Mge Energy, Inc.

    MGEEUtilities
    0.44%
  • 48

    Metlife Inc

    METFinancials
    0.44%
  • 49

    Nasdaq, Inc.

    NDAQFinancials
    0.44%
  • 50

    Norfolk Southern Corp.

    NSCIndustrials
    0.44%
  • 51

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.44%
  • 52

    Packaging Corp. Of America

    PKGMaterials
    0.44%
  • 53

    Southern Co.

    SOUtilities
    0.44%
  • 54

    Southwest Gas Corp.

    SWXUtilities
    0.44%
  • 55

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.44%
  • 56

    Abbvie Inc

    ABBVHealth Care
    0.43%
  • 57

    Air Products & Chemicals Inc.

    APDMaterials
    0.43%
  • 58

    Allstate Corp.

    ALLFinancials
    0.43%
  • 59

    America Movil-spn ADR Cl L

    AMXUnknown
    0.43%
  • 60

    American Financial Group Inc/Oh

    AFGFinancials
    0.43%
  • 61

    American International Gr

    AIGFinancials
    0.43%
  • 62

    Anheuser-busch Inbev S.a./n.v. (adr)

    BUD:BRConsumer Staples
    0.43%
  • 63

    Atmos Energy Corp

    ATOUtilities
    0.43%
  • 64

    Bce Inc

    BCE:CACommunication Services
    0.43%
  • 65

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.43%
  • 66

    Black Hills Corp

    BKHUtilities
    0.43%
  • 67

    Blackrock Funding Inc/De

    BLKFinancials
    0.43%
  • 68

    Cme Group Inc.

    CMEFinancials
    0.43%
  • 69

    Cna Financial Corp

    CNAFinancials
    0.43%
  • 70

    Camden Property Trust Common Stock

    CPTReal Estate
    0.43%
  • 71

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.43%
  • 72

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.43%
  • 73

    Centerpoint Energy Inc.

    CNPUtilities
    0.43%
  • 74

    Commerce Bancshares Inc

    CBSHFinancials
    0.43%
  • 75

    Consolidated Edison Inc

    EDUtilities
    0.43%
  • 76

    Dte Energy Company

    DTEUtilities
    0.43%
  • 77

    Duke Energy Corp

    DUKUtilities
    0.43%
  • 78

    Emera Inc

    EMA:CAUtilities
    0.43%
  • 79

    Essex Property

    ESSReal Estate
    0.43%
  • 80

    Evergy Inc.

    EVRGUtilities
    0.43%
  • 81

    Exelon Corp

    EXCUtilities
    0.43%
  • 82

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.43%
  • 83

    Gaming & Leisure Properties

    GLPIReal Estate
    0.43%
  • 84

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.43%
  • 85

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.43%
  • 86

    Hormel Foods Corp.

    HRLConsumer Staples
    0.43%
  • 87

    Idacorp Inc

    IDAUtilities
    0.43%
  • 88

    Jacobs Engineering Group Inc.

    JIndustrials
    0.43%
  • 89

    Kraft Heinz Co.

    KHCConsumer Staples
    0.43%
  • 90

    Manulife Financial Corporation

    MFC:CAFinancials
    0.43%
  • 91

    Morgan Stanley

    MSFinancials
    0.43%
  • 92

    New Jersey Res

    NJRUtilities
    0.43%
  • 93

    Nisource Inc.

    NIUtilities
    0.43%
  • 94

    Northwestern Corp

    NWEUtilities
    0.43%
  • 95

    Oge Energy Corp.

    OGEUtilities
    0.43%
  • 96

    One Gas Inc

    OGSUtilities
    0.43%
  • 97

    Txnm Energy Inc

    TXNMEnergy
    0.43%
  • 98

    Paychex, Inc.

    PAYXIndustrials
    0.43%
  • 99

    Pepsico Inc

    PEPConsumer Staples
    0.43%
  • 100

    Primerica Inc (pri)

    PRIFinancials
    0.43%
  • 101

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 102

    Rollins Inc.

    ROLIndustrials
    0.43%
  • 103

    Royal Bank Of Canada

    RY:CAFinancials
    0.43%
  • 104

    Shell Plc

    SHELEnergy
    0.43%
  • 105

    Selective Insurance Group Inc

    SIGIFinancials
    0.43%
  • 106

    J M Smucker Co/The

    SJMConsumer Staples
    0.43%
  • 107

    Telus Corp

    T:CACommunication Services
    0.43%
  • 108

    Toronto-dominion Bank

    TD:CAFinancials
    0.43%
  • 109

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 110

    Udr Inc.

    UDRReal Estate
    0.43%
  • 111

    Verisk Analytics Inc

    VRSKInformation Technology
    0.43%
  • 112

    Wec Energy Group Inc.

    WECUtilities
    0.43%
  • 113

    Linde Plc

    LINUnknown
    0.43%
  • 114

    Rio Tinto Ltd

    RIO:LNUnknown
    0.43%
  • 115

    Chesapeake Utilities

    CPKUnknown
    0.43%
  • 116

    Pinnacle West Capital Corporation

    PNWUnknown
    0.43%
  • 117

    US Bancorp

    USBFinancials
    0.42%
  • 118

    Verisign

    VRSNInformation Technology
    0.42%
  • 119

    Vici Properties Inc

    VICIReal Estate
    0.42%
  • 120

    Wp Carey Inc.

    WPCReal Estate
    0.42%
  • 121

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.42%
  • 122

    Chubb Limited

    0VQD:SMUnknown
    0.42%
  • 123

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.42%
  • 124

    Franklin Electric Co., Inc.

    FELEUnknown
    0.42%
  • 125

    Aflac Inc.

    AFLFinancials
    0.42%
  • 126

    Avista Corp

    AVAUtilities
    0.42%
  • 127

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 128

    Bank of Montreal

    BMO:CAFinancials
    0.42%
  • 129

    Bank Of New York Mellon Corp

    BKFinancials
    0.42%
  • 130

    Brady Corp

    BRCIndustrials
    0.42%
  • 131

    Bristol-Myer Sq

    BMYHealth Care
    0.42%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.42%
  • 133

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.42%
  • 134

    Cincinnati Financial Corp.

    CINFFinancials
    0.42%
  • 135

    Fastenal Co

    FASTIndustrials
    0.42%
  • 136

    General Mills Inc.

    GISConsumer Staples
    0.42%
  • 137

    Goldman Sachs & Co

    GSFinancials
    0.42%
  • 138

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 139

    Jpmorgan Chase

    JPMFinancials
    0.42%
  • 140

    Johnson & Johnson

    JNJHealth Care
    0.42%
  • 141

    Kenvue Inc

    KVUEConsumer Staples
    0.42%
  • 142

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 143

    Mid-America Apa

    MAAReal Estate
    0.42%
  • 144

    Motorola Solutions Inc.

    MSIInformation Technology
    0.42%
  • 145

    Northwest Natural Holding Co

    NWNUtilities
    0.42%
  • 146

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.42%
  • 147

    Quest Diagnostics Inc

    DGXHealth Care
    0.42%
  • 148

    Realty Income Corp.

    OReal Estate
    0.42%
  • 149

    Republic Svcs

    RSGIndustrials
    0.42%
  • 150

    Snap-On Inc.

    SNAIndustrials
    0.42%
  • 151

    Spire Inc

    SRUtilities
    0.42%
  • 152

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.42%
  • 153

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.42%
  • 154

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.42%
  • 155

    American States Water Co

    AWRUtilities
    0.41%
  • 156

    American Water Works Co. Inc.

    AWKUtilities
    0.41%
  • 157

    Broadridge Financial Solution

    BRInformation Technology
    0.41%
  • 158

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.41%
  • 159

    Diageo Plc ADR

    DEOConsumer Staples
    0.41%
  • 160

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.41%
  • 161

    Essential Utilities Inc

    WTRGUtilities
    0.41%
  • 162

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 163

    Hershey Co.

    HSYConsumer Staples
    0.41%
  • 164

    Ingredion Inc

    INGRMaterials
    0.41%
  • 165

    International Exchange, Inc.

    ICEFinancials
    0.41%
  • 166

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.41%
  • 167

    Msa Safety Inc

    MSAIndustrials
    0.41%
  • 168

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.41%
  • 169

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.41%
  • 170

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 171

    National Fuel Gas Co

    NFGEnergy
    0.41%
  • 172

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.41%
  • 173

    Otis Worldwide

    OTISIndustrials
    0.41%
  • 174

    Ppl Corporation

    PPLUtilities
    0.41%
  • 175

    Pfizer, Inc.

    PFEHealth Care
    0.41%
  • 176

    Portland General

    PORUtilities
    0.41%
  • 177

    Prudential Financial Inc

    PRUFinancials
    0.41%
  • 178

    Public Storage

    PSAReal Estate
    0.41%
  • 179

    Regency Centers Corp.

    REGReal Estate
    0.41%
  • 180

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.41%
  • 181

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 182

    Sanofi ADR

    SNY:PAHealth Care
    0.41%
  • 183

    Sun Communities Inc.

    SUIReal Estate
    0.41%
  • 184

    Sysco Corp.

    SYYConsumer Staples
    0.41%
  • 185

    Assured Guaranty Ltd

    AGOFinancials
    0.41%
  • 186

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.41%
  • 187

    Donaldson Inc

    DCIUnknown
    0.41%
  • 188

    Amdocs Limited

    DOX:LNUnknown
    0.41%
  • 189

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.40%
  • 190

    Zoetis Inc, Class A

    ZTSHealth Care
    0.40%
  • 191

    Medtronic PLC

    MDT:IEHealth Care
    0.40%
  • 192

    Steris Plc

    STE:IEHealth Care
    0.40%
  • 193

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 194

    Amgen Inc.

    AMGNHealth Care
    0.40%
  • 195

    Avery Dennison Corp.

    AVYMaterials
    0.40%
  • 196

    Becton Dickinson and Company

    BDXHealth Care
    0.40%
  • 197

    Conagra Brands Inc.

    CAGConsumer Staples
    0.40%
  • 198

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 199

    Federated Investors Inc Class B

    FHIFinancials
    0.40%
  • 200

    Firstenergy Corp.

    FEUtilities
    0.40%
  • 201

    Gallagher Arthur J & Co

    AJGFinancials
    0.40%
  • 202

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.40%
  • 203

    Hubbell Inc.

    HUBBIndustrials
    0.40%
  • 204

    Illinois Tool Works Inc.

    ITWIndustrials
    0.40%
  • 205

    Lancaster Colony Corp

    LANCConsumer Staples
    0.40%
  • 206

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.40%
  • 207

    Rram 2023-25A Sub %

    PPGUnknown
    0.40%
  • 208

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.40%
  • 209

    Aptargroup Inc

    ATRMaterials
    0.39%
  • 210

    California Water Service Group

    CWTUtilities
    0.39%
  • 211

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.39%
  • 212

    Graco, Inc.

    GGGIndustrials
    0.39%
  • 213

    Home Depot Inc

    HDConsumer Discretionary
    0.39%
  • 214

    Honeywell International Inc Co

    HONIndustrials
    0.39%
  • 215

    Ibm

    IBMInformation Technology
    0.39%
  • 216

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.39%
  • 217

    Old Republic International Corp

    ORIFinancials
    0.39%
  • 218

    Paccar Inc.

    PCARIndustrials
    0.39%
  • 219

    Rpm International Inc

    RPMMaterials
    0.39%
  • 220

    Amcor Ltd.

    AMCRMaterials
    0.39%
  • 221

    AstraZeneca PLC

    AZN:LNUnknown
    0.39%
  • 222

    Accton Tech

    2345:TWInformation Technology
    0.39%
  • 223

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.38%
  • 224

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.38%
  • 225

    L3harris Technologies, Inc

    LHXIndustrials
    0.38%
  • 226

    Lockheed Martin Corp

    LMTIndustrials
    0.38%
  • 227

    Rli Corp

    RLIFinancials
    0.38%
  • 228

    Raytheon Technologies Corp

    RTXIndustrials
    0.38%
  • 229

    Sonoco Products Co.

    SONMaterials
    0.38%
  • 230

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 231

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.37%
  • 232

    Northrop Grumman Corp.

    NOCIndustrials
    0.37%
  • 233

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.37%
  • 234

    Pentair Plc

    PNRIndustrials
    0.37%
  • 235

    Willis Towers Watson Plc

    WLTWIndustrials
    0.37%
  • 236

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.36%
  • 237

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.32%
  • 238

    US Dollar

    Other
    0.25%
  • 239

    Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044

    Other
    0.01%