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VFQY Holdings Information

Compare
Holdings Count
450
Total Assets
499.87M
Top 10 Percentage
13.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

450 Holdings as of Aug 05, 2026
450 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fortinet
1.66%$8.31M$118.82B112.63%
6 Buy
22 Hold
4 Sell
Hold
Apple Inc
1.47%$7.33M$4.54T41.98%
16 Buy
12 Hold
3 Sell
Moderate Buy
3M Company
1.45%$7.23M$90.91B19.09%
7 Buy
4 Hold
2 Sell
Moderate Buy
Gilead Sciences
1.42%$7.09M$161.66B18.66%
19 Buy
4 Hold
0 Sell
Strong Buy
Intuit Inc.
1.40%$7.01M$86.46B-57.73%
14 Buy
7 Hold
2 Sell
Moderate Buy
Adobe Systems Incorporated
1.38%$6.92M$99.54B-23.07%
9 Buy
16 Hold
4 Sell
Hold
Ross Stores
1.36%$6.79M$80.54B75.20%
10 Buy
5 Hold
0 Sell
Moderate Buy
Visa Inc.
1.29%$6.45M$651.42B11.56%
25 Buy
2 Hold
0 Sell
Strong Buy
Cintas
1.28%$6.38M$81.89B-9.51%
9 Buy
3 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.28%$6.38M$366.44B208.39%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.67%Technology17.87%Financial17.33%Industrials12.63%Consumer Cyclical9.86%Healthcare6.68%Consumer Defensive4.09%Basic Materials3.84%Communication Services2.36%Energy1.65%General23.67%Technology
Technology
23.67%
Financial
17.87%
Industrials
17.33%
Consumer Cyclical
12.63%
Healthcare
9.86%
Consumer Defensive
6.68%
Basic Materials
4.09%
Communication Services
3.84%
Energy
2.36%
General
1.65%

Countries Breakdown

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

Breakdown By Smart Score

4.50%Outperform1015.94%Outperform917.61%Outperform822.09%Neutral715.50%Neutral69.37%Neutral58.66%Neutral44.05%Underperform31.86%Underperform20.43%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
4.50%
9
15.94%
8
17.61%
7
22.09%
6
15.50%
5
9.37%
4
8.66%
3
4.05%
2
1.86%
1
0.43%

VFQY ETF News

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are FTNT, AAPL, MMM.
    What is VFQY’s holding count?
    ETF VFQY’s is holdings 450 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 499.87M.
        What sector is VFQY most exposed to?
        VFQY is most exposed to 23.67% Technology of its holdings.
          How concentrated is VFQY?
          VFQY’s top 10 holdings represent 13.99% of the fund.
            What is VFQY’s average Smart Score?
            The weighted average Smart Score of VFQY is 7.
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