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VFMV Holdings Information

Compare
Holdings Count
194
Total Assets
313.79M
Top 10 Percentage
15.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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194 Holdings as of Nov 12, 2025
194 Holdings as of Nov 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
McKesson Corporation
1.78%
$5.58M
$103.77B
34.61%
13 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.75%
$5.48M
$202.75B
115.83%
16 Buy
5 Hold
0 Sell
Strong Buy
Innoviva
1.58%
$4.96M
$1.67B
10.85%
3 Buy
0 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.58%
$4.95M
$70.46B
45.38%
9 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
1.54%
$4.83M
$307.61B
14.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.53%
$4.79M
$468.34B
28.00%
13 Buy
7 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
1.52%
$4.77M
$31.63B
17.00%
4 Buy
3 Hold
0 Sell
Moderate Buy
TJX Companies
1.50%
$4.70M
$164.30B
23.12%
17 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.49%
$4.66M
$4.04T
21.48%
21 Buy
12 Hold
2 Sell
Moderate Buy
CME Group Inc
1.48%
$4.65M
$100.82B
22.55%
6 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.43%Technology13.43%Healthcare10.09%Communication Services9.24%Consumer Defensive8.54%Industrials8.43%Financial6.63%Utilities6.50%Consumer Cyclical5.37%Real Estate3.34%Energy28.43%Technology
Technology
28.43%
Healthcare
13.43%
Communication Services
10.09%
Consumer Defensive
9.24%
Industrials
8.54%
Financial
8.43%
Utilities
6.63%
Consumer Cyclical
6.50%
Real Estate
5.37%
Energy
3.34%

Countries Breakdown

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

Breakdown By Smart Score

10.88%Outperform1018.15%Outperform912.63%Outperform814.62%Neutral719.60%Neutral66.33%Neutral59.45%Neutral43.66%Underperform32.94%Underperform21.74%Underperform17
The weighted average smart score of the VFMV ETF is 7
10
10.88%
9
18.15%
8
12.63%
7
14.62%
6
19.60%
5
6.33%
4
9.45%
3
3.66%
2
2.94%
1
1.74%

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are MCK, LRCX, INVA.
    What is ETF VFMV’s holdings count?
    ETF VFMV’s is holdings 194 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 313.79M.
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