FVD Holdings Information

FVD is an equity ETF with a total of 253 individual holdings. The top holdings are Arthur J. Gallagher & Co. stock at 0.46%, Brown & Brown at 0.46%, Jack Henry & Associates at 0.45%, RLI Corp. at 0.45%, and Thomson Reuters at 0.44%.

Total Holdings

253

Top 10 Percentage

4.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

8.08B

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AJG	Arthur J. Gallagher & Co.	0.46%	149,773
2	BRO	Brown & Brown, Inc.	0.46%	537,684
3	JKHY	Jack Henry & Associates, Inc.	0.45%	253,725
4	RLI	RLI Corp.	0.45%	593,755
5	TSX: TRI	Thomson Reuters Corporation	0.44%	409,074
6	KHC	The Kraft Heinz Company	0.44%	1,421,454
7	IBM	International Business Machines Corporation	0.44%	124,157
8	FOXA	Fox Corporation	0.44%	634,027
9	REYN	Reynolds Consumer Products Inc.	0.43%	1,315,190
10	KMB	Kimberly-Clark Corporation	0.43%	311,590
11	AON	Aon plc	0.43%	99,847
12	SON	Sonoco Products Company	0.43%	620,585
13	JNJ	Johnson & Johnson	0.43%	135,391
14	ABBV	AbbVie Inc.	0.43%	136,144
15	WTW	Willis Towers Watson Public Limited Company	0.43%	123,789
16	ADP	Automatic Data Processing, Inc.	0.43%	145,922
17	LH	Labcorp Holdings Inc.	0.43%	123,076
18	GIS	General Mills, Inc.	0.43%	939,249
19	ALL	The Allstate Corporation	0.43%	140,702
20	BDX	Becton, Dickinson and Company	0.43%	222,545
21	MRK	Merck & Co., Inc.	0.43%	271,169
22	ROP	Roper Technologies, Inc.	0.43%	96,325
23	CNA	CNA Financial Corporation	0.43%	684,325
24	WELL	Welltower Inc.	0.43%	148,097
25	CAG	Conagra Brands, Inc.	0.42%	2,436,937

Showing 25 of 253 holdings

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As of Jul 5, 2026