FVD ETF

FVD ETF
$47.39
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Financials is FVD's largest sector at 19.5% of the fund as of Sep 1, 2026. FVD is First Trust Value Line Dividend Index Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FVD ETF Sector Allocation

FVD sector allocation breaks down across Financials (19.5%), Utilities (17.1%), Industrials (13.6%), Consumer Staples (10.7%), Real Estate (7.7%). 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

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.54%
  • 2Utilities
    17.05%
  • 3Industrials
    13.58%
  • 4Consumer Staples
    10.65%
  • 5Real Estate
    7.71%
  • 6Health Care
    7.00%
  • 7Energy
    4.65%
  • 8Information Technology
    4.18%
  • 9Materials
    4.08%
  • 10Consumer Discretionary
    2.87%
  • 11Communication Services
    2.51%

Industry Breakdown (Top 15)

Electric Utilities
12.1%
29 holdings
Diversified Banks
5.5%
13 holdings
Pharmaceuticals
4.9%
12 holdings
Residential REITs
3.6%
9 holdings
Industrial Machinery
3.3%
8 holdings
Gas Utilities
2.9%
7 holdings
Life & Health Insurance
2.9%
7 holdings
Packaged Foods & Meats
2.9%
7 holdings
Oil & Gas Storage & Transportation
2.6%
6 holdings
Multi-line Insurance
2.5%
6 holdings
Electrical Components & Equipment
2.5%
6 holdings
Property & Casualty Insurance
2.5%
6 holdings
Household Products
2.5%
6 holdings
Aerospace & Defense
2.1%
5 holdings
Asset Management & Custody Banks
2.1%
5 holdings