FVD Holdings Information

FVD is an equity ETF with a total of 239 individual holdings. The top holdings are Keurig Dr Pepper stock at 0.47%, SEI Investments Company at 0.47%, Rogers Communications at 0.46%, Union Pacific at 0.46%, and Norfolk Southern at 0.45%.

Total Holdings

239

Top 10 Percentage

4.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.29B

PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KDP	Keurig Dr Pepper Inc.	0.47%	1,312,992
2	SEIC	SEI Investments Company	0.47%	427,398
3	TSX: RCI.B	Rogers Communications Inc.	0.46%	1,042,996
4	UNP	Union Pacific Corporation	0.46%	137,974
5	NSC	Norfolk Southern Corporation	0.45%	114,405
6	PM	Philip Morris International Inc.	0.45%	220,847
7	ETN	Eaton Corporation plc	0.44%	85,370
8	CSX	CSX Corporation	0.44%	796,027
9	CMI	Cummins Inc.	0.44%	54,656
10	NEE	NextEra Energy, Inc.	0.44%	378,157
11	MO	Altria Group, Inc.	0.44%	538,528
12	ROL	Rollins, Inc.	0.44%	633,777
13	TSX: CNR	Canadian National Railway Company	0.44%	312,898
14	EPA: TTE	TotalEnergies SE	0.44%	398,515
15	PG	The Procter & Gamble Company	0.44%	240,808
16	LIN	Linde plc	0.44%	69,847
17	NDAQ	Nasdaq, Inc.	0.44%	396,380
18	WM	Waste Management, Inc.	0.44%	155,207
19	MGEE	MGE Energy, Inc.	0.44%	444,145
20	TSX: ENB	Enbridge Inc.	0.44%	666,048
21	TSX: PPL	Pembina Pipeline Corporation	0.44%	818,498
22	TSX: TRP	TC Energy Corporation	0.44%	572,179
23	APD	Air Products and Chemicals, Inc.	0.44%	117,488
24	BMTA.DE	British American Tobacco PLC ADR	0.44%	609,783
25	WMB	The Williams Companies, Inc.	0.44%	490,683

Showing 25 of 239 holdings

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As of Apr 26, 2026