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VFQY Holdings Information

Compare
Holdings Count
404
Total Assets
450.79M
Top 10 Percentage
16.69%
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
404 Holdings as of Jan 30, 2026
404 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
2.25%
$10.09M
$291.54B
191.13%
23 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
2.00%
$8.99M
$187.62B
92.91%
17 Buy
5 Hold
0 Sell
Strong Buy
Gilead Sciences
1.70%
$7.62M
$176.11B
44.29%
14 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
1.60%
$7.20M
$273.69B
10.50%
12 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
1.57%
$7.03M
$210.06B
2.23%
7 Buy
8 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.56%
$7.01M
$120.38B
-33.14%
15 Buy
10 Hold
1 Sell
Moderate Buy
Fortinet
1.56%
$7.00M
$60.43B
-19.46%
4 Buy
18 Hold
3 Sell
Hold
Walmart Inc.
1.52%
$6.81M
$949.57B
19.69%
25 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.47%
$6.62M
$3.81T
13.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
Autodesk Inc
1.47%
$6.58M
$53.61B
-17.42%
21 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.72%Technology19.00%Financial16.79%Industrials13.40%Consumer Cyclical12.19%Healthcare10.00%Consumer Defensive2.89%Communication Services2.02%Energy1.94%Basic Materials0.05%General21.72%Technology
Technology
21.72%
Financial
19.00%
Industrials
16.79%
Consumer Cyclical
13.40%
Healthcare
12.19%
Consumer Defensive
10.00%
Communication Services
2.89%
Energy
2.02%
Basic Materials
1.94%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.61%Outperform1014.84%Outperform920.07%Outperform817.69%Neutral713.33%Neutral611.54%Neutral52.72%Neutral45.55%Underperform31.59%Underperform22.06%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
10.61%
9
14.84%
8
20.07%
7
17.69%
6
13.33%
5
11.54%
4
2.72%
3
5.55%
2
1.59%
1
2.06%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are LRCX, KLAC, GILD.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 404 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 450.79M.
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