FVD Holdings Information

FVD is an equity ETF with a total of 242 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 0.54%, Amgen at 0.44%, Lincoln Electric Holdings at 0.44%, Keurig Dr Pepper at 0.44%, and Emerson Electric Co. at 0.44%.

Total Holdings

242

Top 10 Percentage

4.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

7.67B

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	0.54%	41,938,676
2	AMGN	Amgen Inc.	0.44%	82,513
3	LECO	Lincoln Electric Holdings, Inc.	0.44%	125,587
4	KDP	Keurig Dr Pepper Inc.	0.44%	1,059,489
5	EMR	Emerson Electric Co.	0.44%	213,826
6	TEL	TE Connectivity plc	0.44%	154,477
7	NDSN	Nordson Corporation	0.44%	103,203
8	ECL	Ecolab Inc.	0.44%	120,164
9	IEX	IDEX Corporation	0.44%	145,788
10	PFE	Pfizer Inc.	0.44%	1,169,489
11	NVSN.MX	Novartis AG ADR	0.43%	230,116
12	DOV	Dover Corporation	0.43%	174,335
13	MSA	MSA Safety Incorporated	0.43%	183,027
14	HON	Honeywell International Inc.	0.43%	157,116
15	TSX: CNR	Canadian National Railway Company	0.43%	276,073
16	LIN	Linde plc	0.43%	70,912
17	SHEL	Shell plc	0.43%	347,826
18	ITW	Illinois Tool Works Inc.	0.43%	121,265
19	PPG	PPG Industries, Inc.	0.43%	309,173
20	DLB	Dolby Laboratories, Inc.	0.43%	565,880
21	HUBB	Hubbell Incorporated	0.43%	70,912
22	FELE	Franklin Electric Co., Inc.	0.43%	340,735
23	BDX	Becton, Dickinson and Company	0.43%	179,532
24	CSX	CSX Corporation	0.43%	705,407
25	GGG	Graco Inc.	0.43%	423,576

Showing 25 of 242 holdings

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As of Sep 27, 2026