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VXF Holdings Information

Compare
Holdings Count
3,309
Total Assets
25.72B
Top 10 Percentage
8.76%
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

Top Holdings

3,309 Holdings as of Apr 01, 2026
3,309 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.24%
$1.95B
Vertiv Holdings Co
1.22%
$1.06B
$99.23B
287.27%
15 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
0.88%
$767.48M
$93.65B
92.51%
23 Buy
5 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.72%
$621.82M
$52.93B
9.45%
32 Buy
3 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.68%
$591.59M
$72.31B
97.12%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ferguson plc
0.64%
$556.78M
£35.07B
49.58%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
0.64%
$552.66M
$59.10B
27.76%
14 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.62%
$541.59M
$59.04B
1447.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.56%
$490.02M
$40.84B
-6.46%
17 Buy
5 Hold
1 Sell
Moderate Buy
Alnylam Pharmaceuticals
0.55%
$479.27M
$42.29B
21.62%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.24%Industrials18.62%Technology14.15%Financial13.64%Healthcare10.35%Consumer Cyclical6.12%Real Estate4.56%Energy4.18%Basic Materials3.20%Communication Services2.83%Consumer Defensive1.94%Utilities0.15%General20.24%Industrials
Industrials
20.24%
Technology
18.62%
Financial
14.15%
Healthcare
13.64%
Consumer Cyclical
10.35%
Real Estate
6.12%
Energy
4.56%
Basic Materials
4.18%
Communication Services
3.20%
Consumer Defensive
2.83%
Utilities
1.94%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.91%Outperform1012.11%Outperform912.49%Outperform817.70%Neutral712.89%Neutral610.85%Neutral59.94%Neutral45.22%Underperform33.71%Underperform24.18%Underperform16
The weighted average smart score of the VXF ETF is 6
10
10.91%
9
12.11%
8
12.49%
7
17.70%
6
12.89%
5
10.85%
4
9.94%
3
5.22%
2
3.71%
1
4.18%

VXF ETF News

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 3,309 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 25.72B.
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