FVD Holdings Information

FVD is an equity ETF with a total of 239 individual holdings. The top holdings are Cisco Systems stock at 0.56%, Philip Morris International at 0.51%, Pembina Pipeline at 0.50%, TC Energy at 0.50%, and British American Tobacco PLC ADR at 0.49%.

Total Holdings

239

Top 10 Percentage

4.96%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.09B

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	0.56%	392,637
2	PM	Philip Morris International Inc.	0.51%	218,572
3	TSX: PPL	Pembina Pipeline Corporation	0.50%	810,133
4	TSX: TRP	TC Energy Corporation	0.50%	566,334
5	BMTA.DE	British American Tobacco PLC ADR	0.49%	603,553
6	MO	Altria Group, Inc.	0.49%	532,998
7	AIZ	Assurant, Inc.	0.49%	152,233
8	SEIC	SEI Investments Company	0.48%	423,023
9	BUD	Anheuser-Busch InBev SA/NV	0.47%	458,855
10	VRSN	VeriSign, Inc.	0.47%	124,858
11	WMB	The Williams Companies, Inc.	0.47%	485,643
12	MSM	MSC Industrial Direct Co., Inc.	0.47%	354,549
13	TSX: ENB	Enbridge Inc.	0.47%	659,223
14	ADP	Automatic Data Processing, Inc.	0.47%	170,167
15	SIGI	Selective Insurance Group, Inc.	0.47%	420,757
16	D	Dominion Energy, Inc.	0.47%	553,473
17	TSX: RCI.B	Rogers Communications Inc.	0.47%	1,032,321
18	KDP	Keurig Dr Pepper Inc.	0.47%	1,299,552
19	CL	Colgate-Palmolive Company	0.46%	412,278
20	THG	The Hanover Insurance Group, Inc.	0.46%	191,317
21	KO	The Coca-Cola Company	0.46%	456,248
22	MDLZ	Mondelez International, Inc.	0.46%	600,895
23	ESS	Essex Property Trust, Inc.	0.46%	133,214
24	INVH	Invitation Homes Inc.	0.46%	1,254,106
25	MET	MetLife, Inc.	0.46%	443,218

Showing 25 of 239 holdings

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As of May 20, 2026