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VFMF ETF Holdings Information

VFMF has a total of 588 holdings. The top 10 holdings account for 8.74%.
Compare
Holdings Count
588
Total Assets
360.22M
Top 10 Percentage
8.74%
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
588 Holdings as of Jul 15, 2025
588 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bny
1.03%
$3.71M
$68.15B
48.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.01%
$3.64M
$271.50B
31.19%
11 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
0.89%
$3.19M
$67.69B
21.09%
7 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.87%
$3.11M
$139.43B
48.79%
15 Buy
6 Hold
0 Sell
Moderate Buy
3M Company
0.86%
$3.08M
$84.98B
49.65%
6 Buy
2 Hold
2 Sell
Moderate Buy
At&t Inc
0.86%
$3.08M
$195.43B
41.02%
12 Buy
2 Hold
0 Sell
Strong Buy
Altria
0.84%
$3.03M
$97.92B
18.40%
3 Buy
3 Hold
2 Sell
Hold
Alphabet Inc. Class A
0.80%
$2.89M
$2.21T
0.54%
28 Buy
9 Hold
0 Sell
Strong Buy
McKesson Corporation
0.80%
$2.89M
$89.38B
22.12%
10 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
0.79%
$2.86M
$224.83B
24.28%
7 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.70%Financial14.83%Healthcare12.92%Consumer Cyclical12.76%Technology8.91%Industrials8.42%Communication Services7.21%Consumer Defensive3.72%Energy2.47%Basic Materials0.94%General0.07%Utilities0.04%Consumer Goods27.70%Financial
Financial
27.70%
Healthcare
14.83%
Consumer Cyclical
12.92%
Technology
12.76%
Industrials
8.91%
Communication Services
8.42%
Consumer Defensive
7.21%
Energy
3.72%
Basic Materials
2.47%
General
0.94%
Utilities
0.07%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.99%Outperform1011.94%Outperform912.23%Outperform821.78%Neutral713.82%Neutral611.86%Neutral58.96%Neutral43.82%Underperform33.68%Underperform22.91%Underperform16
The weighted average smart score of the VFMF ETF is 6
10
8.99%
9
11.94%
8
12.23%
7
21.78%
6
13.82%
5
11.86%
4
8.96%
3
3.82%
2
3.68%
1
2.91%

VFMF ETF FAQ

What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are BK, WFC, NEM.
    What is ETF VFMF’s holdings count?
    ETF VFMF’s is holdings 588 different assets.
      What are the total assets of ETF VFMF?
      ETF VFMF’s total assets are 360.22M.
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