tiprankstipranks
Trending News
More News >
Advertisement

VFQY ETF Holdings Information

VFQY has a total of 418 holdings. The top 10 holdings account for 16.07%.
Compare
Holdings Count
418
Total Assets
420.31M
Top 10 Percentage
16.07%
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
418 Holdings as of Sep 10, 2025
418 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.82%
$7.69M
$3.37T
1.80%
15 Buy
15 Hold
2 Sell
Moderate Buy
Gilead Sciences
1.72%
$7.28M
$143.00B
38.59%
18 Buy
5 Hold
0 Sell
Strong Buy
Autodesk Inc
1.72%
$7.25M
$68.97B
24.79%
18 Buy
5 Hold
0 Sell
Strong Buy
Kla Corporation
1.67%
$7.07M
$123.07B
27.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.66%
$7.00M
$148.54B
-40.30%
21 Buy
7 Hold
2 Sell
Moderate Buy
Pepsico
1.60%
$6.75M
$195.31B
-18.63%
4 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.56%
$6.59M
$800.55B
28.86%
29 Buy
0 Hold
0 Sell
Strong Buy
Nike Inc
1.53%
$6.45M
$109.66B
-5.29%
18 Buy
12 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.40%
$5.91M
$46.38B
12.90%
3 Buy
3 Hold
2 Sell
Hold
Merck & Company
1.38%
$5.84M
$209.89B
-26.75%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.05%Technology17.28%Financial14.64%Industrials12.79%Consumer Cyclical12.08%Consumer Defensive11.14%Healthcare3.96%Communication Services2.92%Basic Materials2.78%Energy1.33%Services0.03%General21.05%Technology
Technology
21.05%
Financial
17.28%
Industrials
14.64%
Consumer Cyclical
12.79%
Consumer Defensive
12.08%
Healthcare
11.14%
Communication Services
3.96%
Basic Materials
2.92%
Energy
2.78%
Services
1.33%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.69%Outperform1013.14%Outperform919.00%Outperform813.87%Neutral715.11%Neutral612.37%Neutral55.61%Neutral43.78%Underperform33.13%Underperform22.29%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
11.69%
9
13.14%
8
19.00%
7
13.87%
6
15.11%
5
12.37%
4
5.61%
3
3.78%
2
3.13%
1
2.29%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are AAPL, GILD, ADSK.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 418 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 420.31M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement