FVD Holdings Information

FVD is an equity ETF with a total of 252 individual holdings. The top holdings are The Travelers Companies stock at 0.46%, Jack Henry & Associates at 0.46%, Cintas at 0.46%, Ventas at 0.45%, and Quest Diagnostics at 0.45%.

Total Holdings

252

Top 10 Percentage

4.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.18B

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRV	The Travelers Companies, Inc.	0.46%	100,557
2	JKHY	Jack Henry & Associates, Inc.	0.46%	253,070
3	CTAS	Cintas Corporation	0.46%	184,322
4	VTR	Ventas, Inc.	0.45%	376,129
5	DGX	Quest Diagnostics Incorporated	0.45%	161,346
6	UNP	Union Pacific Corporation	0.45%	120,173
7	WELL	Welltower Inc.	0.45%	147,709
8	RLI	RLI Corp.	0.44%	592,221
9	AJG	Arthur J. Gallagher & Co.	0.44%	149,386
10	PAYX	Paychex, Inc.	0.44%	325,587
11	LMT	Lockheed Martin Corporation	0.44%	63,277
12	KHC	The Kraft Heinz Company	0.44%	1,417,777
13	RTX	RTX Corporation	0.44%	171,771
14	ABT	Abbott Laboratories	0.44%	355,617
15	NSC	Norfolk Southern Corporation	0.44%	102,686
16	TSX: CNR	Canadian National Railway Company	0.44%	273,669
17	LH	Labcorp Holdings Inc.	0.44%	122,758
18	ALL	The Allstate Corporation	0.44%	140,339
19	VRSK	Verisk Analytics, Inc.	0.44%	184,823
20	CSX	CSX Corporation	0.44%	676,050
21	CNA	CNA Financial Corporation	0.44%	682,551
22	WTW	Willis Towers Watson Public Limited Company	0.44%	123,469
23	AON	Aon plc	0.43%	99,589
24	4XOM	ExxonMobil Holdings Corp	0.43%	225,561
25	ADP	Automatic Data Processing, Inc.	0.43%	145,544

Showing 25 of 252 holdings

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As of Jul 23, 2026