FVD Holdings Information

FVD is an equity ETF with a total of 247 individual holdings. The top holdings are Hormel Foods stock at 0.48%, The J. M. Smucker Company at 0.46%, International Business Machines at 0.45%, Jacobs Solutions at 0.44%, and Arthur J. Gallagher & Co. at 0.44%.

Total Holdings

247

Top 10 Percentage

4.44%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.00B

PE Ratio

18.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HRL	Hormel Foods Corporation	0.48%	1,557,762
2	SJM	The J. M. Smucker Company	0.46%	318,037
3	IBM	International Business Machines Corporation	0.45%	129,801
4	J	Jacobs Solutions Inc.	0.44%	280,890
5	AJG	Arthur J. Gallagher & Co.	0.44%	159,538
6	PPG	PPG Industries, Inc.	0.44%	297,067
7	REYN	Reynolds Consumer Products Inc.	0.44%	1,492,040
8	PSA	Public Storage	0.43%	106,877
9	AMX	América Móvil, S.A.B. de C.V.	0.43%	1,252,562
10	CTAS	Cintas Corporation	0.43%	190,196
11	MSM	MSC Industrial Direct Co., Inc.	0.43%	299,130
12	CPT	Camden Property Trust	0.43%	302,044
13	VRSK	Verisk Analytics, Inc.	0.43%	189,638
14	TJX	The TJX Companies, Inc.	0.43%	204,707
15	MAA	Mid-America Apartment Communities, Inc.	0.43%	249,297
16	SYY	Sysco Corporation	0.43%	432,044
17	KDP	Keurig Dr Pepper Inc.	0.43%	1,101,231
18	DGX	Quest Diagnostics Incorporated	0.43%	168,726
19	BAC	Bank of America Corporation	0.43%	623,405
20	ABBV	AbbVie Inc.	0.43%	152,681
21	MS	Morgan Stanley	0.43%	161,292
22	AMGN	Amgen Inc.	0.43%	96,864
23	TSX: RCI.B	Rogers Communications Inc.	0.43%	883,797
24	BRO	Brown & Brown, Inc.	0.43%	570,998
25	MET	MetLife, Inc.	0.43%	390,788

Showing 25 of 247 holdings

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As of Jun 11, 2026