# FVD holdings: all 239 positions

> All 239 FVD holdings with weights, as of Oct 13, 2026. The top 3 are ACN 0.48%, XOM 0.46% and PNW 0.46%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FVD held 239 positions as of Oct 13, 2026. Accenture plc is the largest at 0.48%; the top 10 are 4.6% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FVD).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Accenture plc | ACN | 0.48% |
| 2 | ExxonMobil Holdings Corp. | XOM | 0.46% |
| 3 | Pinnacle West Capital Corporation | PNW | 0.46% |
| 4 | Shell plc (ADR) | SHEL | 0.46% |
| 5 | Black Hills Corporation | BKH | 0.45% |
| 6 | Cboe Global Markets, Inc. | CBOE | 0.45% |
| 7 | Chevron Corporation | CVX | 0.45% |
| 8 | Constellation Brands, Inc. (Class A) | STZ | 0.45% |
| 9 | Emerson Electric Co. | EMR | 0.45% |
| 10 | IDEX Corporation | IEX | 0.45% |
| 11 | Keurig Dr Pepper Inc. | KDP | 0.45% |
| 12 | Linde Plc | LIN | 0.45% |
| 13 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 0.45% |
| 14 | NorthWestern Energy Group, Inc. | NWE | 0.45% |
| 15 | The TJX Companies, Inc. | TJX | 0.45% |
| 16 | Altria Group, Inc. | MO | 0.44% |
| 17 | American Electric Power Company, Inc. | AEP | 0.44% |
| 18 | American International Group, Inc. | AIG | 0.44% |
| 19 | Amgen Inc. | AMGN | 0.44% |
| 20 | Church & Dwight Co., Inc. | CHD | 0.44% |
| 21 | Cintas Corporation | CTAS | 0.44% |
| 22 | Coca-Cola European Partners Plc | CCEP | 0.44% |
| 23 | Colgate-Palmolive Company | CL | 0.44% |
| 24 | Diageo plc (ADR) | DEO | 0.44% |
| 25 | Ecolab Inc. | ECL | 0.44% |
| | US Dollar | | 0.26% |
| | Canadian Dollar | | 0.02% |
| | Euro | | 0.00% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 239 positions are shown. All of them: https://etfiq.com/funds/fvd/holdings/fvd-holdings.csv (CSV) or https://etfiq.com/data/books/fvd.json (JSON).

Fund page: https://etfiq.com/funds/fvd

Cite: ETFIQ, Holdings of FVD, data as of Oct 13, 2026. https://etfiq.com/funds/fvd/holdings/