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VXF Holdings Information

Compare
Holdings Count
3,310
Total Assets
26.76B
Top 10 Percentage
8.10%
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
3,310 Holdings as of Feb 26, 2026
3,310 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.02%
$1.73B
Vertiv Holdings Co
0.90%
$768.89M
$96.85B
180.52%
14 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.86%
$734.89M
$68.47B
-13.65%
22 Buy
7 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.82%
$705.17M
$55.11B
-2.28%
31 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.70%
$603.90M
$57.30B
24.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ferguson plc
0.62%
$534.29M
£37.73B
37.09%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
0.57%
$491.69M
$47.56B
5.72%
11 Buy
1 Hold
0 Sell
Strong Buy
Alnylam Pharmaceuticals
0.56%
$482.35M
$44.14B
39.70%
16 Buy
4 Hold
0 Sell
Strong Buy
Roblox Corp.
0.54%
$465.11M
$47.55B
18.15%
17 Buy
5 Hold
1 Sell
Moderate Buy
Strategy Incorporated
0.50%
$432.90M
$41.59B
-44.43%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.73%Technology19.03%Industrials14.85%Financial13.84%Healthcare10.36%Consumer Cyclical5.98%Real Estate4.14%Energy3.98%Basic Materials3.42%Communication Services2.70%Consumer Defensive1.93%Utilities0.04%General19.73%Technology
Technology
19.73%
Industrials
19.03%
Financial
14.85%
Healthcare
13.84%
Consumer Cyclical
10.36%
Real Estate
5.98%
Energy
4.14%
Basic Materials
3.98%
Communication Services
3.42%
Consumer Defensive
2.70%
Utilities
1.93%
General
0.04%

Countries Breakdown

99.72%United States0.28%France99.72%United States
United States
99.72%
France
0.28%

Breakdown By Smart Score

11.09%Outperform1013.10%Outperform911.92%Outperform816.08%Neutral716.79%Neutral69.92%Neutral59.23%Neutral44.86%Underperform33.91%Underperform23.11%Underperform16
The weighted average smart score of the VXF ETF is 6
10
11.09%
9
13.10%
8
11.92%
7
16.08%
6
16.79%
5
9.92%
4
9.23%
3
4.86%
2
3.91%
1
3.11%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, VRT, MRVL.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,310 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 26.76B.
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