Companies included in FVD
This is FVD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETR | Entergy Corporation | 334,567 | NS | 0.464511% |
| RIO | Rio Tinto PLC | 394,974 | NS | 0.455308% |
| SNY | Sanofi SA | 757,311 | NS | 0.450861% |
| AMX | America Movil S.A.B. de C.V. | 1,431,183 | NS | 0.450605% |
| AZN | AstraZeneca PLC | 184,191 | NS | 0.44887% |
| LSTR | Landstar System Inc. | 225,466 | NS | 0.446625% |
| BMY | Bristol-Myers Squibb Company | 594,819 | NS | 0.445777% |
| GSK | GSK plc | 652,145 | NS | 0.44474% |
| ABBV | AbbVie Inc. | 165,446 | NS | 0.444628% |
| CPB | The Campbells Co. | 1,614,511 | NS | 0.444286% |
| KHC | The Kraft Heinz Co. | 1,598,530 | NS | 0.444234% |
| MSM | MSC Industrial Direct Co Inc. | 389,218 | NS | 0.443767% |
| CSX | CSX Corporation | 870,693 | NS | 0.441652% |
| XOM | Exxon Mobil Corp. | 210,421 | NS | 0.441134% |
| PFE | Pfizer Inc. | 1,266,521 | NS | 0.439452% |
| AVY | Avery Dennison Corporation | 205,680 | NS | 0.43887% |
| PPG | PPG Industries, Inc. | 332,143 | NS | 0.438655% |
| GPC | Genuine Parts Co | 335,497 | NS | 0.4384% |
| IDA | Idacorp Inc | 248,114 | NS | 0.438326% |
| SON | Sonoco Products Company | 654,788 | NS | 0.437642% |
| FAST | Fastenal Co. | 762,756 | NS | 0.437326% |
| ORI | Old Republic International Corporation | 886,172 | NS | 0.43691% |
| APD | Air Products & Chemicals, Inc. | 121,674 | NS | 0.436748% |
| TEL | TE Connectivity PLC | 168,858 | NS | 0.436125% |
| MRK | Merck & Co., Inc | 293,092 | NS | 0.435647% |
| CMS | CMS Energy Corporation | 454,366 | NS | 0.435569% |
| EXC | Exelon Corp. | 718,777 | NS | 0.435381% |
| FE | FirstEnergy Corp. | 695,197 | NS | 0.435186% |
| JNJ | Johnson & Johnson | 144,017 | NS | 0.434998% |
| LNT | Alliant Energy Corporation | 490,170 | NS | 0.434641% |
| ED | Consolidated Edison, Inc. | 310,742 | NS | 0.434581% |
| LIN | Linde PLC | 70,920 | NS | 0.434452% |
| TAK | Takeda Pharmaceutical Co Ltd. | 1,898,366 | NS | 0.434433% |
| POR | Portland General Electric Company | 666,231 | NS | 0.434424% |
| PRU | Prudential Financial, Inc. | 359,586 | NS | 0.434065% |
| PPL | PPL Corporation | 918,829 | NS | 0.43371% |
| AVA | Avista Corporation | 874,060 | NS | 0.433531% |
| CNP | Centerpoint Energy Inc | 811,895 | NS | 0.432995% |
| D | Dominion Energy Inc | 566,776 | NS | 0.432954% |
| HSBC | HSBC Holdings PLC | 424,714 | NS | 0.432912% |
| WEC | WEC Energy Group Inc. | 302,584 | NS | 0.432856% |
| PNW | Pinnacle West Capital Corp. | 347,492 | NS | 0.432605% |
| XEL | Xcel Energy Inc | 440,606 | NS | 0.432505% |
| EVRG | Evergy Inc | 426,958 | NS | 0.432192% |
| NVS | Novartis AG | 228,945 | NS | 0.43213% |
| RPM | RPM International Inc. | 351,821 | NS | 0.432125% |
| VRSN | Verisign, Inc. | 140,729 | NS | 0.431884% |
| SO | Southern Co. | 361,651 | NS | 0.431329% |
| NEE | NextEra Energy Inc | 375,760 | NS | 0.431255% |
| PEP | Pepsico Inc | 224,717 | NS | 0.431202% |
| AFL | Aflac Incorporated | 317,911 | NS | 0.430976% |
| DUK | Duke Energy Corp | 266,256 | NS | 0.430798% |
| AEE | Ameren Corp. | 317,165 | NS | 0.430788% |
| OGE | OGE Energy Corporation | 726,790 | NS | 0.430715% |
| AWR | American States Water Co. | 460,849 | NS | 0.430623% |
| DTE | DTE Energy Co. | 238,280 | NS | 0.430523% |
| NI | NiSource Inc. | 745,649 | NS | 0.429913% |
| BAC | Bank of America Corp. | 713,488 | NS | 0.429796% |
| ZTS | Zoetis Inc. | 294,241 | NS | 0.429793% |
| SHEL | Shell PLC | 373,767 | NS | 0.429522% |
| MO | Altria Group, Inc. | 526,552 | NS | 0.429359% |
| AEP | American Electric Power Co, Inc. | 265,047 | NS | 0.4293% |
| TROW | Price T Rowe Group Inc. | 385,369 | NS | 0.429236% |
| ES | Eversource Energy | 501,175 | NS | 0.429041% |
| FRT | Federal Realty Investment Trust | 326,761 | NS | 0.428842% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 704,878 | NS | 0.428529% |
| MET | MetLife Inc. | 490,097 | NS | 0.428278% |
| EMA | Emera Inc | 667,678 | NS | 0.427942% |
| TTE | TotalEnergies SE | 380,358 | NS | 0.427602% |
| CNI | Canadian National Railway Company | 336,722 | NS | 0.427602% |
| NWN | Northwest Natural Holding Company | 650,139 | NS | 0.427546% |
| TJX | The TJX Companies Inc. | 216,644 | NS | 0.427517% |
| ATO | Atmos Energy Corp. | 187,291 | NS | 0.427496% |
| NWBI | Northwest Bancshares Inc | 2,725,460 | NS | 0.427369% |
| INGR | Ingredion Incorporated | 306,972 | NS | 0.427337% |
| CWT | California Water Service Group | 762,756 | NS | 0.427335% |
| BK | The Bank of New York Mellon Corp. | 291,375 | NS | 0.427118% |
| UNP | Union Pacific Corporation | 142,240 | NS | 0.426432% |
| GS | Goldman Sachs Group, Inc. | 40,786 | NS | 0.426361% |
| NJR | New Jersey Resources Corp. | 628,104 | NS | 0.426249% |
| BKH | Black Hills Corporation | 496,923 | NS | 0.426199% |
| CAG | Conagra Brands Inc | 2,193,064 | NS | 0.425996% |
| NWE | NorthWestern Energy Group Inc | 522,737 | NS | 0.425926% |
| INFY | Infosys Ltd. | 2,549,235 | NS | 0.425566% |
| MGEE | MGE ENERGY INC | 445,474 | NS | 0.425449% |
| ATR | Aptargroup Inc. | 273,120 | NS | 0.425299% |
| PKG | Packaging Corporation of America | 162,178 | NS | 0.425285% |
| GILD | Gilead Sciences Inc. | 246,863 | NS | 0.425135% |
| JPM | JPMorgan Chase & Co. | 116,949 | NS | 0.425091% |
| PEG | Public Service Enterprise Group Incorporated | 424,768 | NS | 0.424884% |
| WELL | Welltower Inc. | 173,865 | NS | 0.424759% |
| AMH | American Homes 4 Rent | 1,231,106 | NS | 0.424729% |
| MDLZ | Mondelez International Inc. | 596,288 | NS | 0.424699% |
| HON | Honeywell International Inc. | 152,033 | NS | 0.424625% |
| REG | Regency Centers Corp. | 454,182 | NS | 0.424617% |
| REYN | Reynolds Consumer Products Inc. | 1,621,460 | NS | 0.424359% |
| PM | Philip Morris International Inc. | 207,702 | NS | 0.424346% |
| EQR | Equity Residential | 580,456 | NS | 0.424254% |
| KO | Coca-Cola Co (The) | 451,402 | NS | 0.424194% |
| OGS | ONE Gas, Inc. | 398,550 | NS | 0.424169% |
SEC N-PORT snapshot as of .