FVD holdings

What Value Line Dividend (FVD) holds: its top holdings by weight and its sector weights.

FVD top holdings

HoldingWeight
KMB Kimberly-Clark0.72%
PPG PPG Industries0.46%
LOW Lowe's0.46%
ATR AptarGroup0.46%
FHI Federated Hermes0.46%
AON Aon0.46%
SNY Sanofi0.45%
CMCSA Comcast0.45%
MCD McDonald's0.45%
PSA Public Storage0.45%
RPM RPM0.45%
HD Home Depot0.45%
YUM Yum! Brands0.44%
STN Stantec0.44%
SYK Stryker0.44%
MDT Medtronic0.44%
JKHY Jack Henry0.44%
ABT Abbott0.44%
GILD Gilead0.44%
AZN AstraZeneca0.44%
KIM Kimco Realty0.44%
PRU Prudential0.44%
ICE Intercontinental Exchange0.44%
REYN Reynolds Consumer0.44%
ECL Ecolab0.44%
J Jacobs Solutions0.44%
TROW T. Rowe Price0.43%
HRL Hormel Foods0.43%
BLK BlackRock0.43%
TMUS T-Mobile0.43%
AJG Arthur J. Gallagher0.43%
MRSH Marsh0.43%
LECO Lincoln Electric0.43%
AVA Avista0.43%
NEE NextEra Energy0.43%
STE STERIS0.43%
AMGN Amgen0.43%
AIZ Assurant0.43%
CINF Cincinnati Financial0.43%
STZ Constellation Brands0.43%
NVS Novartis0.43%
D Dominion Energy0.43%
VZ Verizon0.43%
RCI Rogers Communications0.43%
MDLZ Mondelez0.43%
MRK Merck0.43%
ACN Accenture0.43%
PFG Principal Financial0.43%
BDX Becton Dickinson0.43%
GIS General Mills0.43%

FVD sector weights

SectorWeight
Financial Services21.01%
Utilities18.01%
Industrials14.46%
Consumer Defensive10.92%
Healthcare8.05%
Real Estate7.97%
Technology5.35%
Consumer Cyclical5.03%
Energy4.18%
Communication Services2.85%
Basic Materials2.17%

Updated 2026-11-06 11:42 UTC