FVD ETF

$48.13
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Showing top 20 of 241 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HSYHershey Co.0.50%--••••••••••••••••••••••
2VZVerizon Communications Inc Vz0.49%--••••••••••••••••••••••
3GSKGlaxosmithkline Finance Plc0.48%--••••••••••••••••••••••
4TAT&T Inc0.47%--••••••••••••••••••••••
5LECOLincoln Electric Holdings Inc0.47%--••••••••••••••••••••••
6PEPPepsico Inc0.47%--••••••••••••••••••••••
7SYYSysco Corp.0.47%--••••••••••••••••••••••
8ETNEaton Corp Plc Sedol B8kqn820.47%--••••••••••••••••••••••
9BMYBristol-Myer Sq0.46%--••••••••••••••••••••••
10CSCOCisco Systems Inc0.46%--••••••••••••••••••••••
11XOMExxon Mobil Corp.0.46%--••••••••••••••••••••••
12ITWIllinois Tool Works Inc.0.46%--••••••••••••••••••••••
13MSMMsc Industrial Direct Co Inc0.46%--••••••••••••••••••••••
14PPGPpg Industries, Inc.0.46%--••••••••••••••••••••••
15APDAir Products & Chemicals Inc.0.45%--••••••••••••••••••••••
16BUD:BRAnheuser-busch Inbev S.a./n.v. (adr)0.45%--••••••••••••••••••••••
17ATRAptargroup Inc0.45%--••••••••••••••••••••••
18BRCBrady Corp0.45%--••••••••••••••••••••••
19CSXCsx Corp0.45%--••••••••••••••••••••••
20CVXChevron Corp.0.45%--••••••••••••••••••••••
221+ more holdings available
See all 241 holdings with sector, industry, share changes & CSV export
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FVD ETF All Holdings

FVD holdings total 241 positions. The top 10 holdings account for 4.7% of the fund, led by Hershey Co. at 0.5%, Verizon Communications Inc Vz at 0.5%, Glaxosmithkline Finance Plc 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 15.5%.

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

FVD ETF Holdings

238 of 241 holdings

  • 1

    Hershey Co.

    HSYConsumer Staples
    0.50%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    0.49%
  • 3

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.48%
  • 4

    AT&T Inc

    TCommunication Services
    0.47%
  • 5

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.47%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    0.47%
  • 7

    Sysco Corp.

    SYYConsumer Staples
    0.47%
  • 8

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.47%
  • 9

    Bristol-Myer Sq

    BMYHealth Care
    0.46%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    0.46%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    0.46%
  • 12

    Illinois Tool Works Inc.

    ITWIndustrials
    0.46%
  • 13

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.46%
  • 14

    Ppg Industries, Inc.

    PPGUnknown
    0.46%
  • 15

    Air Products & Chemicals Inc.

    APDMaterials
    0.45%
  • 16

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

    BUD:BRConsumer Staples
    0.45%
  • 17

    Aptargroup Inc

    ATRMaterials
    0.45%
  • 18

    Brady Corp

    BRCIndustrials
    0.45%
  • 19

    Csx Corp

    CSXIndustrials
    0.45%
  • 20

    Chevron Corp.

    CVXEnergy
    0.45%
  • 21

    Gilead Sciences Inc

    GILDHealth Care
    0.45%
  • 22

    Lockheed Martin Corp

    LMTIndustrials
    0.45%
  • 23

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.45%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 25

    Newmarket Corp

    NEUMaterials
    0.45%
  • 26

    Rpm International Inc

    RPMMaterials
    0.45%
  • 27

    Union Pacific Corporation

    UNP:AQLUnknown
    0.45%
  • 28

    Colgate-Palmolive Company

    CLUnknown
    0.45%
  • 29

    America Movil-spn ADR Cl L

    AMXUnknown
    0.44%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 31

    Bank of America Corp.: Financials

    BACFinancials
    0.44%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    0.44%
  • 33

    C M E Group Inc.

    CMEFinancials
    0.44%
  • 34

    Campbell Soup Co.

    CPBConsumer Staples
    0.44%
  • 35

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.44%
  • 36

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.44%
  • 37

    Cincinnati Financial Corp.

    CINFFinancials
    0.44%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.44%
  • 40

    Diageo Plc ADR

    DEOConsumer Staples
    0.44%
  • 41

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.44%
  • 42

    Dover Corp.

    DOVIndustrials
    0.44%
  • 43

    Emerson Electric Co.

    EMRIndustrials
    0.44%
  • 44

    Fastenal Co

    FASTIndustrials
    0.44%
  • 45

    General Mills Inc.

    GISConsumer Staples
    0.44%
  • 46

    Graco Inc

    GGGIndustrials
    0.44%
  • 47

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.44%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.44%
  • 49

    Honeywell International Inc Co

    HONIndustrials
    0.44%
  • 50

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.44%
  • 51

    Jpmorgan Chase & Co

    JPMFinancials
    0.44%
  • 52

    Johnson & Johnson

    JNJHealth Care
    0.44%
  • 53

    Msa Safety Inc

    MSAIndustrials
    0.44%
  • 54

    New Jersey Res

    NJRUtilities
    0.44%
  • 55

    Norfolk Southern Corp.

    NSCIndustrials
    0.44%
  • 56

    Packaging Corp. Of America

    PKGMaterials
    0.44%
  • 57

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.44%
  • 58

    Regency Centers Corp.

    REGReal Estate
    0.44%
  • 59

    Shell Plc

    SHELEnergy
    0.44%
  • 60

    Selective Insurance Group Inc

    SIGIFinancials
    0.44%
  • 61

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.44%
  • 62

    Tc Energy Corp

    TRP:CAEnergy
    0.44%
  • 63

    Total Sa Adr

    TOT:PAEnergy
    0.44%
  • 64

    Toyota Motor Corp ADR

    TMConsumer Discretionary
    0.44%
  • 65

    Welltower Inc.

    WELLReal Estate
    0.44%
  • 66

    Amcor Plc

    AMCR:AUMaterials
    0.44%
  • 67

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.44%
  • 68

    Rio Tinto Ltd

    RIO:LNUnknown
    0.44%
  • 69

    Chubb Limited

    CBUnknown
    0.44%
  • 70

    Donaldson Inc

    DCIUnknown
    0.44%
  • 71

    Franklin Electric Co., Inc.

    FELEUnknown
    0.44%
  • 72

    Aflac Inc.

    AFLFinancials
    0.43%
  • 73

    Bank Of Montreal

    BMO:CAFinancials
    0.43%
  • 74

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.43%
  • 75

    Cigna Corp.

    CIFinancials
    0.43%
  • 76

    Cna Financial Corp

    CNAFinancials
    0.43%
  • 77

    Commerce Bancshares, Inc., Series B, Pfd.

    CBSHPUnknown
    0.43%
  • 78

    Conagra Brands Inc.

    CAGConsumer Staples
    0.43%
  • 79

    Cummins Inc.

    CMIIndustrials
    0.43%
  • 80

    Enbridge Inc

    ENB:CAEnergy
    0.43%
  • 81

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.43%
  • 82

    Equity Residential

    EQRReal Estate
    0.43%
  • 83

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.43%
  • 84

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.43%
  • 85

    Kraft Heinz Co.

    KHCConsumer Staples
    0.43%
  • 86

    Landstar System Inc

    LSTRIndustrials
    0.43%
  • 87

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.43%
  • 88

    Motorola Solutions Inc.

    MSIInformation Technology
    0.43%
  • 89

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.43%
  • 90

    Northrop Grumman Corp.

    NOCIndustrials
    0.43%
  • 91

    Novartis Ag, Adr

    NVS:SMHealth Care
    0.43%
  • 92

    Old Republic International Corp

    ORIFinancials
    0.43%
  • 93

    Paccar Inc.

    PCARIndustrials
    0.43%
  • 94

    Pfizer, Inc.

    PFEHealth Care
    0.43%
  • 95

    Primerica Inc (Pri)

    PRIFinancials
    0.43%
  • 96

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 97

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.43%
  • 98

    Realty Income Corp.

    OReal Estate
    0.43%
  • 99

    Royal Bank Of Canada

    RY:CAFinancials
    0.43%
  • 100

    J M Smucker Co/The

    SJMConsumer Staples
    0.43%
  • 101

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.43%
  • 102

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

    TMUSCommunication Services
    0.43%
  • 103

    The Travelers Cos, Inc.

    TRVFinancials
    0.43%
  • 104

    Unilever Plc

    UL:LNConsumer Staples
    0.43%
  • 105

    W.P Carey Inc.

    WPCReal Estate
    0.43%
  • 106

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.43%
  • 107

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.43%
  • 108

    Royal Dutch Shell Plc

    RDSAUnknown
    0.43%
  • 109

    Abbott Laboratories

    ABTHealth Care
    0.42%
  • 110

    Allstate Corp.

    ALLFinancials
    0.42%
  • 111

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 112

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.42%
  • 113

    Avista Corp

    AVAUtilities
    0.42%
  • 114

    Bce Inc 0.00

    BCE:CACommunication Services
    0.42%
  • 115

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.42%
  • 116

    Cms Energy Corp.

    CMSUtilities
    0.42%
  • 117

    Cn Railway Common

    CNI:CAIndustrials
    0.42%
  • 118

    Centre Point Energy Inc.

    CNPUtilities
    0.42%
  • 119

    Consolidated Edison Inc

    EDUtilities
    0.42%
  • 120

    Corteva Inc Ctva

    CTVAMaterials
    0.42%
  • 121

    Ecolab, Inc.

    ECLMaterials
    0.42%
  • 122

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.42%
  • 123

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.42%
  • 124

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.42%
  • 125

    Hubbell Inc.

    HUBBIndustrials
    0.42%
  • 126

    Idacorp Inc

    IDAUtilities
    0.42%
  • 127

    Ingredion Inc

    INGRMaterials
    0.42%
  • 128

    Kenvue Inc

    KVUEConsumer Staples
    0.42%
  • 129

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.42%
  • 130

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.42%
  • 131

    Labcorp Holdings Inc

    LHHealth Care
    0.42%
  • 132

    Manulife Financial Corporation

    MFC:CAFinancials
    0.42%
  • 133

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.42%
  • 134

    National Fuel Gas Co

    NFGEnergy
    0.42%
  • 135

    Northwest Natural Holding Co

    NWNUtilities
    0.42%
  • 136

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.42%
  • 137

    One Gas Inc

    OGSUtilities
    0.42%
  • 138

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 139

    Portland General

    PORUtilities
    0.42%
  • 140

    Public Storage

    PSAReal Estate
    0.42%
  • 141

    Rli Corp

    RLIFinancials
    0.42%
  • 142

    Raymond James Financial Inc.

    RJFFinancials
    0.42%
  • 143

    Republic Svcs

    RSGIndustrials
    0.42%
  • 144

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.42%
  • 145

    Rollins Inc.

    ROLIndustrials
    0.42%
  • 146

    Sanofi ADR

    SNY:PAHealth Care
    0.42%
  • 147

    Sonoco Products Co.

    SONMaterials
    0.42%
  • 148

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.42%
  • 149

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.42%
  • 150

    Telus Corp

    T:CACommunication Services
    0.42%
  • 151

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.42%
  • 152

    Udr Inc.

    UDRReal Estate
    0.42%
  • 153

    Vici Properties Inc

    VICIReal Estate
    0.42%
  • 154

    W E C Energy Group Inc.

    WECUtilities
    0.42%
  • 155

    Zoetis Inc, Class A

    ZTSHealth Care
    0.42%
  • 156

    Atmos Energy Corporation

    A1TM34:BVUnknown
    0.42%
  • 157

    Chesapeake Utilities

    CPKUnknown
    0.42%
  • 158

    The Southern Company

    T1SO34F:BVUnknown
    0.42%
  • 159

    Duke Energy Corp Preferred Stock 01/73 5.125

    Other
    0.42%
  • 160

    Public Svc Enterprise Gp Commercial Paper (isitc)

    Other
    0.42%
  • 161

    Residenti Vrn 12/06/29

    Other
    0.42%
  • 162

    DKK/USD Fwd 20251217

    Other
    0.42%
  • 163

    Abbvie Inc

    ABBVHealth Care
    0.41%
  • 164

    Alliant Energy

    LNTUtilities
    0.41%
  • 165

    Ameren Corp.

    AEEUtilities
    0.41%
  • 166

    American International Gr

    AIGFinancials
    0.41%
  • 167

    Assurant, Inc.

    AIZNFinancials
    0.41%
  • 168

    Avery Dennison Corp.

    AVYMaterials
    0.41%
  • 169

    Camden Property Trust Common Stock

    CPTReal Estate
    0.41%
  • 170

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.41%
  • 171

    Dte Energy Co

    DTEUtilities
    0.41%
  • 172

    Evergy Inc

    EVRGUtilities
    0.41%
  • 173

    Firstenergy Corp.

    FEUtilities
    0.41%
  • 174

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.41%
  • 175

    International Business Machines Corp.

    IBMInformation Technology
    0.41%
  • 176

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 177

    Mge Energy, Inc.

    MGEEUtilities
    0.41%
  • 178

    Metlife Inc.

    METFinancials
    0.41%
  • 179

    Morgan Stanley

    MSFinancials
    0.41%
  • 180

    Nisource Inc

    NIUtilities
    0.41%
  • 181

    Northwestern Corp

    NWEUtilities
    0.41%
  • 182

    Txnm Energy Inc

    TXNMEnergy
    0.41%
  • 183

    Rtx Corp

    RTXIndustrials
    0.41%
  • 184

    Sei Investments Co.

    SEICFinancials
    0.41%
  • 185

    Snap-On Inc.

    SNAIndustrials
    0.41%
  • 186

    Southwest Gas Corp.

    SWXUtilities
    0.41%
  • 187

    Sun Communities Inc.

    SUIReal Estate
    0.41%
  • 188

    Waste Management Inc

    WMIndustrials
    0.41%
  • 189

    Xcel Energy, Inc

    XELUtilities
    0.41%
  • 190

    AstraZeneca PLC

    AZN:LNUnknown
    0.41%
  • 191

    Linde Plc

    LIN:IEUnknown
    0.41%
  • 192

    Medtronic Plc

    MDT:IEHealth Care
    0.41%
  • 193

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.41%
  • 194

    Pinnacle West Capital Corporation

    PNWUnknown
    0.41%
  • 195

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.41%
  • 196

    American Homes 4 Rent Reit

    AMHReal Estate
    0.40%
  • 197

    AvalonBay Communities Inc

    AVBReal Estate
    0.40%
  • 198

    Black Hills Corp

    BKHUtilities
    0.40%
  • 199

    California Water Service Group

    CWTUtilities
    0.40%
  • 200

    Emera Inc

    EMA:CAUtilities
    0.40%
  • 201

    Exelon Corp

    EXCUtilities
    0.40%
  • 202

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 203

    Home Depot Inc

    HDConsumer Discretionary
    0.40%
  • 204

    Hormel Foods Corp.

    HRLConsumer Staples
    0.40%
  • 205

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.40%
  • 206

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.40%
  • 207

    L3harris Technologies, Inc

    LHXIndustrials
    0.40%
  • 208

    Mid-America Apa..

    MAAReal Estate
    0.40%
  • 209

    Otis Worldwide Corporation

    OTISIndustrials
    0.40%
  • 210

    Ppl Corporation

    PPLUtilities
    0.40%
  • 211

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.40%
  • 212

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.40%
  • 213

    American States Water Co

    AWRUtilities
    0.39%
  • 214

    Blackrock Funding Inc/De

    BLKFinancials
    0.39%
  • 215

    Eversource Energy - Common

    ESUtilities
    0.39%
  • 216

    Houlihan Lokey Inc

    HLIFinancials
    0.39%
  • 217

    American Water Works Co. Inc.

    AWKUtilities
    0.38%
  • 218

    Essential Utilities Inc

    WTRGUtilities
    0.38%
  • 219

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.38%
  • 220

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.38%
  • 221

    Paychex, Inc.

    PAYXIndustrials
    0.38%
  • 222

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.38%
  • 223

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.38%
  • 224

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.38%
  • 225

    T Rowe Price Group Inc

    TROWFinancials
    0.37%
  • 226

    Willis Towers Watson Plc

    WTWUnknown
    0.37%
  • 227

    Automatic Data Processing Inc

    ADPInformation Technology
    0.36%
  • 228

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.36%
  • 229

    Infosys Ltd

    INFY:MBInformation Technology
    0.36%
  • 230

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.36%
  • 231

    Verisign Inc

    VRSNInformation Technology
    0.36%
  • 232

    Amdocs Limited

    DOX:LNUnknown
    0.36%
  • 233

    Broadridge Financial Solution

    BRInformation Technology
    0.35%
  • 234

    Accenture Plc

    ACNUnknown
    0.34%
  • 235

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.30%
  • 236

    Factset Research Systems Inc.

    FDSInformation Technology
    0.29%
  • 237

    US Dollar

    Other
    0.11%
  • 238

    Canva Common Stock Pp

    Other
    0.01%