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VFMF Holdings Information

Compare
Holdings Count
599
Total Assets
526.94M
Top 10 Percentage
8.91%
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

Top Holdings

599 Holdings as of Mar 20, 2026
599 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
0.95%
$4.98M
$107.79B
11.93%
3 Buy
3 Hold
1 Sell
Moderate Buy
Hca Healthcare
0.93%
$4.90M
$110.44B
50.21%
10 Buy
5 Hold
1 Sell
Moderate Buy
Micron Technology
0.91%
$4.80M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Newmont Mining
0.91%
$4.79M
$104.22B
102.28%
11 Buy
0 Hold
0 Sell
Strong Buy
Lam Research Corp
0.89%
$4.70M
$285.17B
201.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Bristol-Myers Squibb Company
0.89%
$4.66M
$117.06B
-5.88%
8 Buy
11 Hold
1 Sell
Moderate Buy
McKesson Corporation
0.89%
$4.66M
$108.50B
33.98%
9 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
0.86%
$4.53M
$282.30B
22.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.86%
$4.50M
$170.34B
28.14%
16 Buy
5 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
0.82%
$4.34M
$78.95B
37.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.57%Financial16.90%Healthcare13.40%Consumer Cyclical13.20%Technology9.51%Industrials7.21%Energy6.62%Consumer Defensive4.92%Communication Services3.27%Basic Materials0.31%Real Estate0.11%General24.57%Financial
Financial
24.57%
Healthcare
16.90%
Consumer Cyclical
13.40%
Technology
13.20%
Industrials
9.51%
Energy
7.21%
Consumer Defensive
6.62%
Communication Services
4.92%
Basic Materials
3.27%
Real Estate
0.31%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.67%Outperform109.35%Outperform911.51%Outperform822.50%Neutral712.78%Neutral612.09%Neutral59.37%Neutral47.55%Underperform34.85%Underperform23.34%Underperform16
The weighted average smart score of the VFMF ETF is 6
10
6.67%
9
9.35%
8
11.51%
7
22.50%
6
12.78%
5
12.09%
4
9.37%
3
7.55%
2
4.85%
1
3.34%

VFMF ETF News

VFMF ETF FAQ

What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are MO, HCA, MU.
    What is ETF VFMF’s holdings count?
    ETF VFMF’s is holdings 599 different assets.
      What are the total assets of ETF VFMF?
      ETF VFMF’s total assets are 526.94M.
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