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VXF Holdings Information

Compare
Holdings Count
3,365
Total Assets
25.26B
Top 10 Percentage
9.49%
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
3,365 Holdings as of Dec 31, 2025
3,365 Holdings as of Dec 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.04%
$1.74B
Snowflake, Inc.
1.05%
$893.09M
$75.99B
39.27%
32 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
1.01%
$858.96M
£62.61B
23.04%
14 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.96%
$821.19M
$73.58B
-25.17%
21 Buy
8 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.86%
$731.21M
$62.83B
42.60%
15 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.78%
$667.45M
$69.92B
83.09%
15 Buy
10 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.77%
$653.13M
$57.42B
40.04%
12 Buy
9 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.74%
$630.22M
$52.48B
68.99%
17 Buy
4 Hold
0 Sell
Strong Buy
Carvana
0.65%
$550.99M
$93.45B
107.52%
16 Buy
3 Hold
0 Sell
Strong Buy
Ferguson plc
0.62%
$528.73M
£32.80B
19.50%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.69%Technology17.33%Industrials14.89%Financial13.92%Healthcare11.04%Consumer Cyclical5.94%Real Estate4.53%Basic Materials3.76%Energy3.75%Communication Services2.57%Consumer Defensive1.97%Utilities0.42%General0.19%Services19.69%Technology
Technology
19.69%
Industrials
17.33%
Financial
14.89%
Healthcare
13.92%
Consumer Cyclical
11.04%
Real Estate
5.94%
Basic Materials
4.53%
Energy
3.76%
Communication Services
3.75%
Consumer Defensive
2.57%
Utilities
1.97%
General
0.42%
Services
0.19%

Countries Breakdown

99.77%United States0.23%France99.77%United States
United States
99.77%
France
0.23%

Breakdown By Smart Score

8.91%Outperform1013.48%Outperform913.12%Outperform816.31%Neutral716.70%Neutral611.12%Neutral57.45%Neutral46.97%Underperform33.47%Underperform22.48%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.91%
9
13.48%
8
13.12%
7
16.31%
6
16.70%
5
11.12%
4
7.45%
3
6.97%
2
3.47%
1
2.48%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, SNOW, CRH.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,365 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 25.26B.
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