FVD Holdings Information

FVD is an equity ETF with a total of 238 individual holdings. The top holdings are Verizon Communications stock at 0.51%, AT&T Inc. at 0.50%, The Hershey Company at 0.49%, Sysco at 0.49%, and Eaton Corporation at 0.48%.

Total Holdings

238

Top 10 Percentage

4.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.64B

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	0.51%	891,128
2	T	AT&T Inc.	0.50%	1,505,632
3	HSY	The Hershey Company	0.49%	185,849
4	SYY	Sysco Corporation	0.49%	466,839
5	ETN	Eaton Corporation plc	0.48%	106,264
6	MKC	McCormick & Company, Incorporated	0.48%	577,058
7	PPG	PPG Industries, Inc.	0.48%	313,422
8	GSK	GSK plc	0.48%	701,640
9	BUD	Anheuser-Busch InBev SA/NV	0.47%	508,744
10	ITW	Illinois Tool Works Inc.	0.47%	136,232
11	AMX	América Móvil, S.A.B. de C.V.	0.47%	1,704,001
12	LECO	Lincoln Electric Holdings, Inc.	0.47%	137,038
13	PEP	PepsiCo, Inc.	0.47%	242,037
14	TMUS	T-Mobile US, Inc.	0.47%	187,853
15	BRC	Brady Corporation	0.46%	417,140
16	UNP	Union Pacific Corporation	0.46%	152,912
17	WELL	Welltower Inc.	0.46%	192,260
18	DGX	Quest Diagnostics Incorporated	0.46%	193,429
19	CL	Colgate-Palmolive Company	0.46%	414,405
20	MSI	Motorola Solutions, Inc.	0.46%	87,722
21	MSA	MSA Safety Incorporated	0.46%	194,860
22	RPM	RPM International Inc.	0.46%	327,771
23	LON: DGED	Diageo plc	0.46%	393,265
24	AMCR	Amcor plc	0.45%	790,086
25	XOM	Exxon Mobil Corporation	0.45%	261,856

Showing 25 of 238 holdings

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As of Feb 12, 2026