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VCKVF ETF Holdings Information

VCKVF has a total of 55 holdings. The top 10 holdings account for 26.70%.
Compare
Holdings Count
55
Total Assets
381.84M
Top 10 Percentage
26.70%
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
55 Holdings as of Jul 21, 2025
55 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Estée Lauder
2.96%
$11.27M
$32.02B
-10.82%
6 Buy
13 Hold
0 Sell
Moderate Buy
Nike Inc
2.76%
$10.51M
$111.34B
6.05%
16 Buy
14 Hold
0 Sell
Moderate Buy
Allegion PLC
2.76%
$10.51M
$13.14B
20.07%
2 Buy
4 Hold
2 Sell
Hold
Walt Disney Company
2.70%
$10.26M
$217.64B
34.81%
16 Buy
3 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.70%
$10.25M
$57.60B
-13.08%
20 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$10.01M
$2.33T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
Pepsico
2.57%
$9.78M
$199.94B
-13.16%
4 Buy
10 Hold
0 Sell
Moderate Buy
Etsy Inc
2.56%
$9.73M
$6.64B
5.69%
8 Buy
12 Hold
4 Sell
Hold
TransUnion Corp.
2.53%
$9.63M
$17.99B
18.74%
6 Buy
2 Hold
1 Sell
Moderate Buy
Pfizer Inc
2.52%
$9.58M
$142.93B
-16.14%
5 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.36%Healthcare23.86%Technology14.03%Consumer Defensive12.91%Industrials9.75%Consumer Cyclical5.34%Communication Services3.80%Financial3.64%Basic Materials1.31%Real Estate25.36%Healthcare
Healthcare
25.36%
Technology
23.86%
Consumer Defensive
14.03%
Industrials
12.91%
Consumer Cyclical
9.75%
Communication Services
5.34%
Financial
3.80%
Basic Materials
3.64%
Real Estate
1.31%

Countries Breakdown

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

Breakdown By Smart Score

9.33%Outperform1013.56%Outperform924.16%Outperform815.06%Neutral79.46%Neutral610.20%Neutral56.05%Neutral49.80%Underperform32.40%Underperform17
The weighted average smart score of the VCKVF ETF is 7
10
9.33%
9
13.56%
8
24.16%
7
15.06%
6
9.46%
5
10.20%
4
6.05%
3
9.80%
2
0.00%
1
2.40%

VCKVF ETF FAQ

What are ETF VCKVF’s top 3 holdings?
VCKVF’s top 3 holdings are EL, NKE, ALLE.
    What is ETF VCKVF’s holdings count?
    ETF VCKVF’s is holdings 55 different assets.
      What are the total assets of ETF VCKVF?
      ETF VCKVF’s total assets are 381.84M.
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