FVD Holdings
242 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MSC Industrial Direct Co., Inc. (Class A) | 0.46% | 265,147 | $34.6M |
| 2 | The TJX Companies, Inc. | 0.45% | 246,259 | $34.2M |
| 3 | NorthWestern Energy Group, Inc. | 0.45% | 461,844 | $34.2M |
| 4 | Linde Plc | 0.45% | 70,494 | $34.1M |
| 5 | Accenture plc | 0.45% | 173,288 | $34.1M |
| 6 | Black Hills Corporation | 0.45% | 448,170 | $34.0M |
| 7 | Cisco Systems, Inc. | 0.45% | 289,350 | $34.0M |
| 8 | Amgen Inc. | 0.45% | 82,019 | $33.9M |
| 9 | Emerson Electric Co. | 0.45% | 212,572 | $33.8M |
| 10 | IDEX Corporation | 0.45% | 144,933 | $33.8M |
| 11 | Pinnacle West Capital Corporation | 0.45% | 345,624 | $33.7M |
| 12 | Nordson Corporation | 0.45% | 102,595 | $33.6M |
| 13 | Hubbell Incorporated | 0.44% | 70,494 | $33.5M |
| 14 | Shell plc (ADR) | 0.44% | 345,774 | $33.5M |
| 15 | Cboe Global Markets, Inc. | 0.44% | 118,819 | $33.5M |
| 16 | ExxonMobil Holdings Corp. | 0.44% | 203,719 | $33.4M |
| 17 | Public Service Enterprise Group Incorporated | 0.44% | 465,312 | $33.4M |
| 18 | Ecolab Inc. | 0.44% | 119,461 | $33.2M |
| 19 | Philip Morris International Inc. | 0.44% | 172,013 | $33.1M |
| 20 | TE Connectivity Plc | 0.44% | 153,565 | $33.1M |
| 21 | PPL Corporation | 0.44% | 975,820 | $33.1M |
| 22 | Reinsurance Group of America, Incorporated | 0.44% | 131,567 | $33.1M |
| 23 | AbbVie Inc. | 0.44% | 121,941 | $33.1M |
| 24 | Franklin Electric Co., Inc. | 0.44% | 338,721 | $33.1M |
| 25 | Union Pacific Corporation | 0.44% | 119,619 | $32.9M |
Sector Weights
- Basic Materials: 2.92%
- Cash & Others: 0.01%
- Communication Services: 2.92%
- Consumer Cyclical: 4.86%
- Consumer Defensive: 10.70%
- Energy: 4.25%
- Financial Services: 20.86%
- Healthcare: 7.84%
- Industrials: 14.42%
- Real Estate: 7.75%
- Technology: 5.52%
- Utilities: 17.95%
Country Weights
- United States: 81.39%
- Canada: 6.82%
- United Kingdom: 4.17%
- Ireland: 2.12%
- Switzerland: 1.28%
- Japan: 1.24%
- Bermuda: 0.83%
- France: 0.80%
- Mexico: 0.43%
- India: 0.41%
- Belgium: 0.41%
- Other: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.