FVD ETF

$49.85
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.9%
Gross exposure
140.9%
Long
140.9%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing 10 of 239 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MOAltria Group Inc0.49%--••••••••••••••••••••••
2HTOSJW Group0.47%--••••••••••••••••••••••
3MSEXMiddlesex Water Co0.47%--••••••••••••••••••••••
4AWCAmerican Water Works Co Inc0.47%--••••••••••••••••••••••
5KDPKeurig Dr Pepper Inc0.47%--••••••••••••••••••••••
6SEICSEI Investments Co0.47%--••••••••••••••••••••••
7PPL:CAPPL:CA0.47%--••••••••••••••••••••••
8RCI.B:CARCI.B:CA0.47%--••••••••••••••••••••••
9TRP:CATRP:CA0.47%--••••••••••••••••••••••
10CPBThe Campbell's Company0.47%--••••••••••••••••••••••
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FVD ETF Top Holdings

FVD holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Altria Group Inc at 0.5%, SJW Group at 0.5%, Middlesex Water Co at 0.5%.

FVD portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Unknown at 141.0%.

FVD sector allocation provides a detailed breakdown. FVD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 239 holdingsNet exposure: 140.9%
#TickerNameIndustryWeightAllocation
1MOAltria Group IncUnknown0.49%
2HTOSJW GroupUnknown0.47%
3MSEXMiddlesex Water CoUnknown0.47%
4AWCAmerican Water Works Co IncUnknown0.47%
5KDPKeurig Dr Pepper IncUnknown0.47%
6SEICSEI Investments CoUnknown0.47%
7PPL:CAPPL:CAUnknown0.47%
8RCI.B:CARCI.B:CAUnknown0.47%
9TRP:CATRP:CAUnknown0.47%
10CPBThe Campbell's CompanyUnknown0.47%
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Holdings Distribution

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