FVD Holdings Information

FVD is an equity ETF with a total of 241 individual holdings. The top holdings are Accenture stock at 0.55%, Cognizant Technology Solutions at 0.49%, Infosys at 0.48%, Cboe Global Markets at 0.48%, and Constellation Brands at 0.47%.

Total Holdings

241

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.91B

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	0.55%	172,370	247.25	-4.44%
2	CTSH	Cognizant Technology Solutions Corporation	0.49%	540,257	70.78	-3.99%
3	INFY	Infosys Limited	0.48%	2,945,770	12.47	-5.67%
4	CBOE	Cboe Global Markets, Inc.	0.48%	118,190	339.45	3.58%
5	STZ	Constellation Brands, Inc.	0.47%	270,965	138.17	-0.58%
6	WM	Waste Management, Inc.	0.46%	154,927	238.30	-0.33%
7	MRSH	Marsh & McLennan Companies, Inc.	0.46%	185,741	197.10	-1.09%
8	KDP	Keurig Dr Pepper Inc.	0.46%	1,047,645	34.72	-1.34%
9	KMB	Kimberly-Clark Corporation	0.46%	328,209	109.76	-2.27%
10	AJG	Arthur J. Gallagher & Co.	0.46%	135,558	268.62	-0.87%
11	PNW	Pinnacle West Capital Corporation	0.45%	343,788	105.73	-0.83%
12	ADP	Automatic Data Processing, Inc.	0.45%	118,852	304.92	-0.98%
13	CHD	Church & Dwight Co., Inc.	0.45%	335,961	105.54	-3.05%
14	CTAS	Cintas Corporation	0.45%	162,945	224.02	-0.01%
15	AMGN	Amgen Inc.	0.45%	81,577	440.92	-1.42%
16	CCEP	Coca-Cola Europacific Partners PLC	0.45%	319,106	110.84	-2.97%
17	OTIS	Otis Worldwide Corporation	0.45%	481,386	75.30	-0.40%
18	RLI	RLI Corp.	0.45%	543,089	65.71	-1.94%
19	SHEL	Shell plc	0.45%	343,938	108.29	2.35%
20	PG	The Procter & Gamble Company	0.45%	219,597	161.10	-2.07%
21	RSG	Republic Services, Inc.	0.45%	149,955	239.18	-1.12%
22	BR	Broadridge Financial Solutions, Inc.	0.45%	194,877	183.17	-1.59%
23	CL	Colgate-Palmolive Company	0.45%	371,877	93.86	-3.62%
24	XOM	ExxonMobil Holdings Corporation	0.45%	202,631	182.66	2.49%
25	TJX	The TJX Companies, Inc.	0.45%	244,950	145.40	-1.34%

Showing 25 of 241 holdings

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