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VFMF Holdings Information

Compare
Holdings Count
559
Total Assets
465.14M
Top 10 Percentage
9.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
559 Holdings as of Dec 23, 2025
559 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
1.13%
$5.21M
$114.45B
174.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Altria
1.01%
$4.68M
$98.62B
9.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
0.98%
$4.54M
$295.95B
31.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.91%
$4.21M
$81.74B
50.19%
8 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
0.91%
$4.21M
$402.80B
27.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Hca Healthcare
0.89%
$4.09M
$107.71B
55.62%
13 Buy
5 Hold
1 Sell
Moderate Buy
Gilead Sciences
0.87%
$4.01M
$154.04B
33.25%
15 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
0.87%
$4.00M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Qualcomm
0.86%
$3.98M
$186.59B
9.66%
11 Buy
4 Hold
1 Sell
Moderate Buy
Amgen Inc
0.82%
$3.77M
$178.50B
25.33%
10 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.05%Financial18.22%Healthcare13.74%Technology12.55%Consumer Cyclical8.16%Industrials6.84%Energy6.80%Consumer Defensive5.79%Communication Services2.66%Basic Materials0.20%Real Estate25.05%Financial
Financial
25.05%
Healthcare
18.22%
Technology
13.74%
Consumer Cyclical
12.55%
Industrials
8.16%
Energy
6.84%
Consumer Defensive
6.80%
Communication Services
5.79%
Basic Materials
2.66%
Real Estate
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.56%Outperform1016.89%Outperform916.03%Outperform816.20%Neutral719.15%Neutral68.13%Neutral57.35%Neutral42.74%Underperform32.75%Underperform21.21%Underperform17
The weighted average smart score of the VFMF ETF is 7
10
9.56%
9
16.89%
8
16.03%
7
16.20%
6
19.15%
5
8.13%
4
7.35%
3
2.74%
2
2.75%
1
1.21%

VFMF ETF FAQ

What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are NEM, MO, WFC.
    What is ETF VFMF’s holdings count?
    ETF VFMF’s is holdings 559 different assets.
      What are the total assets of ETF VFMF?
      ETF VFMF’s total assets are 465.14M.
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