FVD logo

FVD Holdings

All holdings

(total: 225)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Brown-Forman Corporation

0.50%-1 M
0.49%$13 B241 K$173.99$41.99 MTechnologyInformation Technology ServicesUnited States
0.49%$145 B775 K$57.69$44.71 MHealthcareDrug Manufacturers - GeneralFrance
0.49%$70 B169 K$260.00$43.98 MIndustrialsAerospace & DefenseUnited States
0.49%$39 B208 K$209.02$43.57 MIndustrialsAerospace & DefenseUnited States
0.48%$22 B798 K$56.00$44.67 MUtilitiesElectricUnited States
0.48%$16 B357 K$117.10$41.86 MIndustrialsIntegrated Freight & LogisticsUnited States
0.48%$27 B312 K$140.76$43.90 MUtilitiesWaterUnited States
0.48%$91 B1 M$41.37$45.25 MConsumer DefensiveTobaccoUnited Kingdom
0.48%$48 B3 M$15.14$44.80 MHealthcareDrug Manufacturers - Specialty & GenericJapan
GSK logo

GSK

GSK
0.48%$79 B1 M$38.83$43.63 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.48%$11 B1 M$39.11$44.00 MUtilitiesWaterUnited States
0.48%$69 B93 K$474.79$43.97 MIndustrialsAerospace & DefenseUnited States
0.48%$4 B630 K$66.22$41.71 MIndustrialsSpecialty Business ServicesUnited States
0.48%$74 B462 K$90.69$41.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.48%$43 B2 M$29.12$44.85 MConsumer CyclicalAuto ManufacturersJapan
0.48%$243 B236 K$185.82$43.83 MConsumer CyclicalAuto ManufacturersJapan
0.48%$109 B95 K$461.01$43.62 MIndustrialsAerospace & DefenseUnited States
0.47%$5 B517 K$84.03$43.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
WDFC logo

WD-40

WDFC
0.47%$3 B181 K$242.04$43.90 MBasic MaterialsSpecialty ChemicalsUnited States
0.47%$12 B375 K$114.85$43.12 MConsumer DefensivePackaged FoodsUnited States
0.47%$142 B375 K$113.85$42.72 MHealthcareDrug Manufacturers - GeneralUnited States
SJW logo

SJW

SJW
0.47%$2 B793 K$52.83$41.91 MUtilitiesWaterUnited States
0.47%$53 B221 K$198.30$43.77 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.47%$179 B962 K$42.57$40.94 MCommunication ServicesTelecom ServicesUnited States
0.47%$216 B381 K$109.25$41.67 MHealthcareDrug Manufacturers - GeneralSwitzerland
0.47%$441 B90 K$481.75$43.48 MHealthcareHealthcare PlansUnited States
0.47%$43 B557 K$75.51$42.07 MIndustrialsIndustrial DistributionUnited States
0.47%$12 B2 M$25.99$41.93 MConsumer DefensivePackaged FoodsUnited States
0.47%$40 B422 K$99.88$42.17 MIndustrialsSpecialty Industrial MachineryUnited States
0.47%$121 B720 K$59.85$43.08 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$4 B527 K$76.17$40.13 MIndustrialsIndustrial DistributionUnited States
0.46%$35 B234 K$171.15$40.09 MConsumer DefensiveConfectionersUnited States
0.46%$234 B558 K$75.47$42.09 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.46%$57 B168 K$252.00$42.29 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.46%$395 B244 K$168.37$41.13 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.46%$128 B86 K$472.02$40.58 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$98 B754 K$57.83$43.61 MConsumer DefensiveTobaccoUnited States
0.46%$99 B359 K$115.68$41.49 MIndustrialsIntegrated Freight & LogisticsUnited States
0.46%$53 B137 K$303.39$41.67 MReal EstateIndustrialUnited States
CME logo

CME

CME
0.46%$92 B168 K$256.68$43.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
GNTX logo

Gentex

GNTX
0.46%$6 B2 M$24.42$41.52 MConsumer CyclicalAuto PartsUnited States
0.46%$146 B740 K$59.04$43.67 MConsumer DefensiveHousehold & Personal ProductsUnited Kingdom
0.46%$215 B135 K$300.50$40.70 MConsumer CyclicalRestaurantsUnited States
0.46%$74 B159 K$251.40$40.04 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$10 B629 K$66.25$41.67 MIndustrialsSpecialty Industrial MachineryUnited States
0.46%$46 B297 K$139.86$41.61 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.46%$117 B462 K$91.61$42.32 MHealthcareMedical DevicesIreland
0.46%$34 B679 K$61.05$41.46 MConsumer DefensivePackaged FoodsUnited States
0.46%$33 B233 K$184.52$42.95 MConsumer DefensiveBrewersUnited States
0.46%$10 B286 K$146.03$41.78 MHealthcareMedical Instruments & SuppliesUnited States
0.46%$198 B748 K$55.74$41.69 MFinancial ServicesBanks - DiversifiedUnited Kingdom
0.46%$3 B316 K$134.41$42.47 MConsumer DefensivePackaged FoodsUnited States
0.46%$84 B637 K$64.87$41.35 MConsumer DefensiveConfectionersUnited States
PCAR logo

PACCAR

PCAR
0.46%$54 B392 K$102.33$40.12 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$3 B551 K$78.81$43.44 MUtilitiesWaterUnited States
0.46%$36 B418 K$103.17$43.12 MUtilitiesElectricUnited States
0.46%$8 B320 K$129.00$41.25 MConsumer DefensivePackaged FoodsUnited States
0.46%$3 B904 K$46.31$41.86 MUtilitiesWaterUnited States
0.46%$3 B598 K$72.90$43.60 MBasic MaterialsSpecialty ChemicalsUnited States
0.46%$3 B767 K$54.53$41.82 MUtilitiesElectricUnited States
0.46%$1 B784 K$53.70$42.12 MConsumer DefensiveTobaccoUnited States
CMCSA logo

Comcast

CMCSA
0.46%$134 B1 M$35.38$40.61 MCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
0.46%$167 B135 K$311.77$41.94 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$14 B371 K$111.86$41.45 MIndustrialsConsulting ServicesUnited States
0.46%$6 B262 K$163.66$42.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
ABBV logo

AbbVie

ABBV
0.46%$373 B204 K$211.21$43.12 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$3 B335 K$126.04$42.16 MUtilitiesGasUnited States
0.46%$72 B252 K$161.59$40.72 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
BCE logo

BCE

BCE
0.46%$23 B2 M$24.84$42.98 MCommunication ServicesTelecom ServicesCanada
0.46%$236 B456 K$93.42$42.64 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$150 B588 K$73.10$43.01 MUtilitiesElectricUnited States
0.46%$43 B642 K$65.06$41.78 MConsumer DefensiveGrocery StoresUnited States
0.46%$162 B123 K$338.27$41.58 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.46%$97 B469 K$88.68$41.56 MUtilitiesElectricUnited States
0.46%$113 B152 K$283.00$43.12 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.46%$142 B172 K$235.19$40.43 MIndustrialsRailroadsUnited States
0.46%$48 B940 K$46.59$43.80 MEnergyOil & Gas MidstreamCanada
0.46%$18 B1 M$34.48$40.95 MHealthcareMedical Instruments & SuppliesUnited States
0.45%$13 B874 K$47.58$41.60 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.45%$17 B124 K$325.25$40.33 MIndustrialsTools & AccessoriesUnited States
0.45%$3 B588 K$69.73$41.01 MIndustrialsSecurity & Protection ServicesUnited States
0.45%$22 B513 K$81.08$41.59 MConsumer DefensivePackaged FoodsUnited States
0.45%$113 B179 K$229.32$41.03 MFinancial ServicesInsurance BrokersUnited States
0.45%$7 B568 K$73.66$41.85 MEnergyOil & Gas IntegratedUnited States
0.45%$52 B278 K$144.57$40.18 MTechnologySoftware ApplicationUnited States
0.45%$63 B135 K$285.00$38.37 MBasic MaterialsSpecialty ChemicalsUnited States
0.45%$31 B756 K$54.83$41.43 MFinancial ServicesInsurance DiversifiedCanada
0.45%$301 B590 K$70.06$41.35 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.45%$392 B254 K$162.72$41.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$226 B309 K$130.15$40.18 MHealthcareMedical DevicesUnited States
0.45%$8 B512 K$80.98$41.44 MIndustrialsSpecialty Business ServicesUnited States
0.45%$20 B83 K$504.15$41.92 MIndustrialsIndustrial DistributionUnited States
0.45%$129 B176 K$230.00$40.42 MConsumer CyclicalHome Improvement RetailUnited States
0.45%$12 B1 M$38.78$39.09 MConsumer DefensivePackaged FoodsUnited States
0.45%$10 B472 K$89.24$42.10 MTechnologySoftware InfrastructureUnited States
0.45%$134 B198 K$206.55$40.99 MIndustrialsConglomeratesUnited States
0.45%$12 B196 K$205.32$40.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.45%$241 B659 K$60.68$39.97 MTechnologyCommunication EquipmentUnited States
0.45%$60 B378 K$108.71$41.07 MConsumer DefensiveWineries & DistilleriesUnited Kingdom

Holding types

Countries

Sectors