FVD Holdings Information

FVD is an equity ETF with a total of 249 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.50%, SAP SE at 0.49%, Dolby Laboratories at 0.48%, Accenture at 0.47%, and Eaton Corporation at 0.46%.

Total Holdings

249

Top 10 Percentage

4.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.34B

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	0.50%	708,238
2	SAP	SAP SE	0.49%	194,870
3	DLB	Dolby Laboratories, Inc.	0.48%	649,950
4	ACN	Accenture plc	0.47%	216,294
5	ETN	Eaton Corporation plc	0.46%	83,604
6	BDX	Becton, Dickinson and Company	0.46%	209,679
7	WTW	Willis Towers Watson Public Limited Company	0.46%	110,095
8	CMCSA	Comcast Corporation	0.45%	1,461,514
9	BR	Broadridge Financial Solutions, Inc.	0.45%	218,095
10	LON: DGED	Diageo plc	0.45%	391,302
11	SHW	The Sherwin-Williams Company	0.45%	101,820
12	LECO	Lincoln Electric Holdings, Inc.	0.45%	129,725
13	AVY	Avery Dennison Corporation	0.44%	204,405
14	MSI	Motorola Solutions, Inc.	0.44%	78,627
15	AMGN	Amgen Inc.	0.44%	88,562
16	EMR	Emerson Electric Co.	0.44%	223,192
17	TSX: BCE	BCE Inc.	0.44%	1,568,874
18	FAST	Fastenal Company	0.44%	699,476
19	MSA	MSA Safety Incorporated	0.44%	189,727
20	RIO	Rio Tinto Group	0.44%	362,386
21	FOXA	Fox Corporation	0.44%	588,334
22	J	Jacobs Solutions Inc.	0.44%	246,418
23	STE	STERIS plc	0.44%	152,563
24	HMC	Honda Motor Co., Ltd.	0.44%	1,143,926
25	DOX	Amdocs Limited	0.44%	627,557

Showing 25 of 249 holdings

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As of Aug 11, 2026