FVD ETF largest sector is Financials at 19.6% as of Aug 5, 2026

FVD ETF largest sector is Financials at 19.6% as of Aug 5, 2026
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Financials is FVD's largest sector at 19.6% of the fund as of Aug 5, 2026. FVD is First Trust Value Line Dividend Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FVD ETF Sector Allocation

FVD sector allocation breaks down across Financials (19.6%), Utilities (15.9%), Industrials (14.0%), Consumer Staples (10.5%), Real Estate (7.9%). Across 498 holdings, this breakdown reveals the ETF's investment focus and diversification.

FVD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FVD by country shows geographic exposure. FVD overlap reveals how sector exposure compares with other funds.

FVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.6%

Financials

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Sector Breakdown

  • 1Financials
    19.56%
  • 2Utilities
    15.88%
  • 3Industrials
    14.02%
  • 4Consumer Staples
    10.51%
  • 5Real Estate
    7.89%
  • 6Health Care
    7.33%
  • 7Information Technology
    4.82%
  • 8Energy
    4.32%
  • 9Materials
    4.16%
  • 10Consumer Discretionary
    2.90%
  • 11Communication Services
    2.86%

Industry Breakdown (Top 15)

Electric Utilities
11.2%
29 holdings
Diversified Banks
5.3%
13 holdings
Pharmaceuticals
4.8%
12 holdings
Residential REITs
4.0%
10 holdings
Industrial Machinery
3.8%
9 holdings
Life & Health Insurance
2.8%
7 holdings
Packaged Foods & Meats
2.8%
7 holdings
Gas Utilities
2.7%
7 holdings
Electrical Components & Equipment
2.5%
6 holdings
Multi-line Insurance
2.5%
6 holdings
Household Products
2.5%
6 holdings
Property & Casualty Insurance
2.4%
6 holdings
Oil & Gas Storage & Transportation
2.3%
6 holdings
Asset Management & Custody Banks
2.1%
5 holdings
Aerospace & Defense
2.0%
5 holdings