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VXF ETF Holdings Information

VXF has a total of 3,389 holdings. The top 10 holdings account for 11.79%.
Compare
Holdings Count
3,389
Total Assets
18.66B
Top 10 Percentage
11.79%
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
3,389 Holdings as of Apr 18, 2025
3,389 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.27%
$5.62B
Strategy Incorporated
0.99%
$1.06B
$84.43B
170.16%
12 Buy
0 Hold
1 Sell
Strong Buy
CRH (CRH)
0.86%
$920.27M
£43.30B
2.88%
12 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.85%
$908.90M
$80.98B
256.62%
14 Buy
3 Hold
1 Sell
Moderate Buy
Marvell Technology Group
0.77%
$820.43M
$44.78B
-16.79%
28 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.75%
$799.42M
$51.57B
42.90%
12 Buy
0 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.70%
$742.21M
$47.92B
-1.39%
33 Buy
6 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.57%
$607.22M
£30.33B
16.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.52%
$557.28M
$44.44B
-17.05%
12 Buy
9 Hold
0 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.50%
$538.11M
$30.51B
62.43%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.06%Technology16.38%Financial16.12%Industrials11.81%Healthcare11.45%Consumer Cyclical6.66%Real Estate4.36%Basic Materials4.22%Energy3.54%Communication Services2.80%Consumer Defensive1.85%Utilities0.62%General0.07%Services<0.01%Consumer Goods20.06%Technology
Technology
20.06%
Financial
16.38%
Industrials
16.12%
Healthcare
11.81%
Consumer Cyclical
11.45%
Real Estate
6.66%
Basic Materials
4.36%
Energy
4.22%
Communication Services
3.54%
Consumer Defensive
2.80%
Utilities
1.85%
General
0.62%
Services
0.07%
Consumer Goods
<0.01%

Countries Breakdown

99.81%United States0.19%France99.81%United States
United States
99.81%
France
0.19%

Breakdown By Smart Score

9.36%Outperform1012.82%Outperform913.72%Outperform815.56%Neutral714.37%Neutral610.44%Neutral510.12%Neutral45.61%Underperform35.26%Underperform22.74%Underperform16
The weighted average smart score of the VXF ETF is 6
10
9.36%
9
12.82%
8
13.72%
7
15.56%
6
14.37%
5
10.44%
4
10.12%
3
5.61%
2
5.26%
1
2.74%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MSTR, CRH.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,389 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 18.66B.
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