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FVDFX

ETF

FVDFX · UNKNOWN · 109 holdings

$40.59

▲ $0.88 (2.22%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FVDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 156.40
Top Sector: Financial Services (21.613747%)

Performance

Low (13.2%) ↗ Accelerating

▲ 3.58%

▲ 2.31%

▲ 4.78%

▲ 8.95%

YTD

▲ 5.37%

▲ 20.83%

▲ 17.66%

1W return (+3.58%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

28.29% Balanced

Diversified Concentrated

The top 10 holdings represent 28.29% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0.80%

BRK-B

▲ 1.50%

▲ 0.38%

TRV

▲ 1.43%

JPM

▲ 0.83%

BAC

▲ 1.66%

CNC

▲ 0.24%

CSCO

▼ -1.31%

WFC

▲ 1.64%

Weighted avg. of top holdings ▲ 0.60%

Sector Allocation

Financial Services

21.61%

Healthcare

13.89%

Consumer Defensive

10.10%

Industrials

9.31%

Energy

8.14%

Consumer Cyclical

5.73%

Technology

4.48%

Utilities

3.89%

Communication Services

2.97%

Real Estate

1.33%

Basic Materials

0.88%

Top 10 Holdings

28.29% of fund

XOM EXXON MOBIL CORP

3.94%

BRK-B BERKSHIRE HATHAWAY INC DEL

3.86%

CI CIGNA GROUP (THE)

3.07%

TRV TRAVELERS COS INC

2.98%

CHUBB LTD CHUBB LTD

2.92%

JPM JPMORGAN CHASE and CO

2.53%

BAC BANK OF AMERICA CORPORATION

2.40%

CNC CENTENE CORP DEL

2.28%

CSCO CISCO SYSTEMS INC

2.21%

WFC WELLS FARGO and CO

2.11%

Other positions

2.71%

All Holdings (109)

Top 10: 28.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	3.94%	1.09 M	114.81 M
2	BRK-B	BERKSHIRE HATHAWAY INC DEL	3.86%	211,292	112.67 M
3	CI	CIGNA GROUP (THE)	3.07%	263,591	89.63 M
4	TRV	TRAVELERS COS INC	2.98%	328,606	86.79 M
5	CHUBB LTD	CHUBB LTD	2.92%	297,846	85.21 M
6	JPM	JPMORGAN CHASE and CO	2.53%	300,970	73.62 M
7	BAC	BANK OF AMERICA CORPORATION	2.40%	1.75 M	69.84 M
8	CNC	CENTENE CORP DEL	2.28%	1.11 M	66.43 M
9	CSCO	CISCO SYSTEMS INC	2.21%	1.11 M	64.36 M
10	WFC	WELLS FARGO and CO	2.11%	864,589	61.39 M
11	KVUE	KENVUE INC	2.10%	2.60 M	61.37 M
12	SHEL	SHELL PLC	2.10%	951,100	61.33 M
13	UNH	UNITEDHEALTH GROUP INC	2.07%	146,720	60.37 M
14	DE	DEERE and CO	1.97%	123,600	57.30 M
15	ASTRAZENECA PLC	ASTRAZENECA PLC	1.89%	765,814	54.98 M
16	KDP	KEURIG DR PEPPER INC	1.59%	1.34 M	46.48 M
17	PG	PROCTER and GAMBLE CO	1.54%	276,634	44.97 M
18	CVS	CVS HEALTH CORP	1.51%	660,900	44.09 M
19	NATIONAL GRID PLC	NATIONAL GRID PLC	1.51%	3.04 M	43.93 M
20	PCG	PG and E CORP	1.50%	2.65 M	43.74 M
21	GSK	GSK PLC	1.49%	1.09 M	43.51 M
22	GILD	GILEAD SCIENCES INC	1.48%	405,100	43.16 M
23	CMCSA	COMCAST CORP	1.45%	1.23 M	42.22 M
24	HRB	H and R BLOCK INC	1.32%	639,462	38.60 M
25	PNC	PNC FINANCIAL SERVICES GRP INC	1.22%	222,096	35.69 M
26	GEN	GEN DIGITAL INC	1.21%	1.37 M	35.37 M
27	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	1.17%	110,799	34.10 M
28	USFD	US FOODS HOLDING CORP	1.10%	487,760	32.03 M
29	NTRS	NORTHERN TRUST CORP	1.04%	322,924	30.35 M
30	AMDOCS LIMITED	AMDOCS LIMITED	1.00%	327,804	29.04 M
31	ROST	ROSS STORES INC	0.99%	207,340	28.82 M
32	COP	CONOCOPHILLIPS INC	0.97%	317,700	28.31 M
33	LMT	LOCKHEED MARTIN CORP	0.95%	58,185	27.80 M
34	HALEON PLC	HALEON PLC	0.94%	5.47 M	27.51 M
35	MRK	MERCK and CO INC	0.92%	315,400	26.87 M
36	COF	CAPITAL ONE FINANCIAL CORP	0.90%	144,900	26.12 M
37	KO	COCA COLA CO	0.90%	359,900	26.11 M
38	MTB	M and T BANK CORP	0.89%	153,477	26.05 M
39	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.89%	219,900	25.85 M
40	CRH PLC	CRH PLC	0.88%	269,600	25.73 M
41	MDLZ	MONDELEZ INTERNATIONAL INC	0.85%	362,661	24.71 M
42	DIS	WALT DISNEY CO	0.84%	267,900	24.37 M
43	PENTAIR PLC	PENTAIR PLC	0.83%	268,255	24.34 M
44	LOW	LOWES COS INC	0.83%	108,200	24.19 M
45	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.79%	274,500	23.03 M
46	USB	US BANCORP DEL	0.78%	561,200	22.64 M
47	BLK	BLACKROCK INC	0.76%	24,383	22.29 M
48	V	VISA INC	0.73%	61,500	21.25 M
49	NOC	NORTHROP GRUMMAN CORP	0.71%	42,664	20.76 M
50	GOOGL	ALPHABET INC	0.69%	125,900	19.99 M
51	CCI	CROWN CASTLE INC	0.68%	186,100	19.68 M
52	CCK	CROWN HOLDINGS INC	0.66%	199,800	19.25 M
53	ULTA	ULTA BEAUTY INC	0.62%	45,400	17.96 M
54	BNTX	BIONTECH SE	0.61%	171,600	17.87 M
55	FERG	FERGUSON ENTERPRISES INC	0.61%	104,200	17.68 M
56	NSC	NORFOLK SOUTHERN CORP	0.61%	78,800	17.66 M
57	IMO	IMPERIAL OIL LTD	0.58%	252,000	16.98 M
58	NTR	NUTRIEN LTD	0.58%	296,700	16.93 M
59	CSX	CSX CORP	0.58%	598,100	16.79 M
60	MMM	3M CO	0.58%	120,700	16.77 M
61	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0.57%	184,539	16.75 M
62	FE	FIRSTENERGY CORP	0.57%	385,200	16.52 M
63	ES	EVERSOURCE ENERGY	0.56%	276,700	16.46 M
64	CNQ	CANADIAN NATURAL RESOURCES LTD	0.55%	556,200	15.96 M
65	EIX	EDISON INTERNATIONAL	0.53%	290,933	15.57 M
66	LHX	L3HARRIS TECHNOLOGIES INC	0.51%	67,926	14.95 M
67	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.48%	190,115	13.99 M
68	DOV	DOVER CORP	0.47%	80,800	13.79 M
69	ELAN	ELANCO ANIMAL HEALTH INC	0.45%	1.38 M	13.05 M
70	SJM	JM SMUCKER CO/THE	0.43%	107,200	12.46 M
71	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.42%	237,300	12.39 M
72	MMS	MAXIMUS INC	0.42%	182,611	12.23 M
73	DIAGEO PLC	DIAGEO PLC	0.42%	433,000	12.16 M
74	SPG	SIMON PROPERTY GROUP INC	0.40%	74,100	11.66 M
75	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.39%	61,900	11.44 M
76	TPR	TAPESTRY INC	0.39%	161,500	11.41 M
77	RRX	REGAL REXNORD CORP	0.38%	104,306	11.04 M
78	TSN	TYSON FOODS INC	0.38%	179,229	10.98 M
79	MU	MICRON TECHNOLOGY INC	0.36%	137,700	10.60 M
80	BK	BANK NEW YORK MELLON CORP	0.36%	131,300	10.56 M
81	HIG	HARTFORD INSURANCE GROUP INC/THE	0.36%	85,900	10.54 M
82	MUSA	MURPHY USA INC	0.36%	20,800	10.37 M
83	WALGREENS BOOTS ALLI	WALGREENS BOOTS ALLIANCE INC	0.35%	935,400	10.26 M
84	CHRW	CH ROBINSON WORLDWIDE INC	0.35%	113,400	10.12 M
85	AGNC	AGNC INVESTMENT CORP	0.34%	1.12 M	9.90 M
86	TGT	TARGET CORP	0.33%	98,800	9.55 M
87	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0.32%	473,000	9.27 M
88	UGI	UGI CORP	0.30%	267,200	8.76 M
89	BLDR	BUILDERS FIRSTSOURCE INC	0.29%	70,100	8.39 M
90	CF	CF INDUSTRIES HOLDINGS INC	0.28%	102,600	8.04 M
91	ALSN	ALLISON TRANSMISSION HLDGS INC	0.26%	82,000	7.56 M
92	CFR	CULLEN/FROST BANKERS INC	0.26%	63,891	7.44 M
93	LAMR	LAMAR ADVERTISING CO	0.25%	64,200	7.31 M
94	BERKELEY GROUP HOLDI	BERKELEY GROUP HOLDINGS PLC	0.23%	119,454	6.66 M
95	CAPGEMINI SA	CAPGEMINI SA	0.22%	40,636	6.49 M
96	WDC	WESTERN DIGITAL CORP	0.22%	144,300	6.33 M
97	UPS	UNITED PARCEL SERVICE INC	0.20%	61,500	5.86 M
98	TXT	TEXTRON INC	0.20%	80,800	5.69 M
99	SLGN	SILGAN HOLDINGS INC	0.19%	109,400	5.65 M
100	PAREX RES INC	PAREX RES INC	0.19%	697,708	5.62 M
101	SRE	SEMPRA	0.18%	68,900	5.12 M
102	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.17%	325,445	4.92 M
103	SO	SOUTHERN COMPANY	0.17%	52,846	4.86 M
104	PARKLAND CORP	PARKLAND CORP	0.12%	140,100	3.53 M
105	CMI	CUMMINS INC	0.11%	11,000	3.23 M
106	ALV	AUTOLIV INC	0.11%	33,800	3.15 M
107	STT	STATE STREET CORP	0.10%	33,600	2.96 M
108	GEV	GE VERNOVA INC	0.08%	6,500	2.41 M
109	ASIX	ADVANSIX INC	0.02%	33,500	717,570.0

Showing top 10 of 109 holdings · Listed: 97.29% · 2.71% in other positions

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