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VFQY ETF Holdings Information

VFQY has a total of 408 holdings. The top 10 holdings account for 16.65%.
Compare
Holdings Count
408
Total Assets
407.45M
Top 10 Percentage
16.65%
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
408 Holdings as of Jul 31, 2025
408 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
1.78%
$7.24M
$139.68B
46.27%
15 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
1.77%
$7.23M
$116.24B
27.36%
10 Buy
9 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.74%
$7.11M
$151.73B
-33.90%
19 Buy
6 Hold
2 Sell
Moderate Buy
Nike Inc
1.71%
$6.97M
$110.31B
0.82%
17 Buy
13 Hold
0 Sell
Moderate Buy
Apple Inc
1.68%
$6.85M
$3.10T
-5.59%
14 Buy
11 Hold
1 Sell
Moderate Buy
Autodesk Inc
1.68%
$6.84M
$64.85B
31.01%
18 Buy
5 Hold
0 Sell
Strong Buy
Pepsico
1.67%
$6.80M
$188.82B
-21.17%
3 Buy
10 Hold
0 Sell
Hold
Walmart Inc.
1.55%
$6.32M
$781.92B
40.39%
28 Buy
0 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.54%
$6.26M
$49.34B
28.71%
5 Buy
3 Hold
2 Sell
Moderate Buy
3M Company
1.52%
$6.18M
$79.48B
19.15%
5 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.22%Technology17.52%Industrials17.45%Financial12.59%Consumer Defensive12.51%Consumer Cyclical10.21%Healthcare4.10%Communication Services2.75%Energy2.64%Basic Materials20.22%Technology
Technology
20.22%
Industrials
17.52%
Financial
17.45%
Consumer Defensive
12.59%
Consumer Cyclical
12.51%
Healthcare
10.21%
Communication Services
4.10%
Energy
2.75%
Basic Materials
2.64%

Countries Breakdown

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

Breakdown By Smart Score

8.96%Outperform109.38%Outperform913.69%Outperform819.72%Neutral720.16%Neutral68.76%Neutral58.25%Neutral45.80%Underperform33.88%Underperform21.38%Underperform16
The weighted average smart score of the VFQY ETF is 6
10
8.96%
9
9.38%
8
13.69%
7
19.72%
6
20.16%
5
8.76%
4
8.25%
3
5.80%
2
3.88%
1
1.38%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are GILD, KLAC, ADBE.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 408 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 407.45M.
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