FVD ETF largest sector is Financials at 18.9% as of Jun 30, 2026

FVD ETF largest sector is Financials at 18.9% as of Jun 30, 2026
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Financials is FVD's largest sector at 18.9% of the fund as of Jun 30, 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
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 (18.9%), Utilities (16.4%), Industrials (13.3%), Consumer Staples (10.8%), Real Estate (8.0%). Across 253 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

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.88%
  • 2Utilities
    16.35%
  • 3Industrials
    13.29%
  • 4Consumer Staples
    10.84%
  • 5Real Estate
    7.97%
  • 6Health Care
    7.36%
  • 7Information Technology
    6.21%
  • 8Materials
    3.92%
  • 9Energy
    3.91%
  • 10Consumer Discretionary
    2.77%
  • 11Communication Services
    2.62%

Industry Breakdown (Top 15)

Electric Utilities
11.5%
29 holdings
Pharmaceuticals
4.9%
12 holdings
Diversified Banks
4.7%
12 holdings
Residential REITs
4.0%
10 holdings
Packaged Foods & Meats
3.2%
8 holdings
Industrial Machinery
3.0%
8 holdings
Gas Utilities
2.8%
7 holdings
Property & Casualty Insurance
2.5%
6 holdings
Multi-line Insurance
2.5%
6 holdings
Household Products
2.5%
6 holdings
Life & Health Insurance
2.4%
6 holdings
Electrical Components & Equipment
2.1%
6 holdings
Aerospace & Defense
2.0%
5 holdings
Diversified REITs
2.0%
5 holdings
Oil & Gas Storage & Transportation
2.0%
5 holdings