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VFMV Holdings Information

Compare
Holdings Count
186
Total Assets
329.07M
Top 10 Percentage
15.33%
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
186 Holdings as of Dec 22, 2025
186 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
1.67%
$5.50M
$216.38B
137.48%
17 Buy
5 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.59%
$5.24M
$134.38B
26.89%
19 Buy
4 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
1.56%
$5.11M
$34.79B
25.20%
8 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.53%
$5.03M
$497.21B
42.71%
13 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
1.52%
$5.00M
$171.68B
28.59%
16 Buy
1 Hold
0 Sell
Strong Buy
Cisco
1.51%
$4.97M
$309.84B
32.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.50%
$4.92M
$281.28B
44.44%
7 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
1.50%
$4.92M
$3.61T
10.38%
32 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
1.48%
$4.85M
$301.37B
11.73%
14 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
1.47%
$4.83M
$91.67B
30.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.99%Technology11.07%Financial10.72%Communication Services10.26%Industrials9.79%Healthcare8.63%Consumer Defensive6.96%Consumer Cyclical6.52%Utilities5.34%Real Estate2.73%Energy27.99%Technology
Technology
27.99%
Financial
11.07%
Communication Services
10.72%
Industrials
10.26%
Healthcare
9.79%
Consumer Defensive
8.63%
Consumer Cyclical
6.96%
Utilities
6.52%
Real Estate
5.34%
Energy
2.73%

Countries Breakdown

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

Breakdown By Smart Score

13.20%Outperform1020.86%Outperform915.03%Outperform817.87%Neutral714.90%Neutral65.71%Neutral54.03%Neutral44.75%Underperform32.36%Underperform21.29%Underperform17
The weighted average smart score of the VFMV ETF is 7
10
13.20%
9
20.86%
8
15.03%
7
17.87%
6
14.90%
5
5.71%
4
4.03%
3
4.75%
2
2.36%
1
1.29%

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are LRCX, ADI, KEYS.
    What is ETF VFMV’s holdings count?
    ETF VFMV’s is holdings 186 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 329.07M.
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