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VFH ETF Holdings Information

VFH has a total of 415 holdings. The top 10 holdings account for 43.63%.
Compare
Holdings Count
415
Total Assets
12.90B
Top 10 Percentage
43.63%
Asset Class
Equity
Category
Sector
Region
North America
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415 Holdings as of Sep 10, 2025
415 Holdings as of Sep 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
9.76%
$1.35B
$826.41B
45.47%
11 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
7.45%
$1.03B
$1.06T
8.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Mastercard Inc
5.43%
$751.37M
$523.77B
17.73%
20 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.30%
$594.87M
$651.42B
18.48%
19 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
4.02%
$556.18M
$371.31B
29.27%
16 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.10%
$428.33M
$257.24B
55.71%
12 Buy
6 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.81%
$388.74M
Goldman Sachs Group
2.65%
$366.26M
$232.97B
62.34%
6 Buy
6 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.08%
$287.22M
$178.88B
69.58%
13 Buy
4 Hold
0 Sell
Strong Buy
S&P Global
2.04%
$281.70M
$164.83B
3.82%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

95.71%Financial3.29%Technology0.67%Real Estate0.27%Industrials0.03%Healthcare0.01%Consumer Cyclical0.01%General<0.01%Communication Services95.71%Financial
Financial
95.71%
Technology
3.29%
Real Estate
0.67%
Industrials
0.27%
Healthcare
0.03%
Consumer Cyclical
0.01%
General
0.01%
Communication Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.32%Outperform1019.14%Outperform916.48%Outperform818.57%Neutral719.78%Neutral67.37%Neutral52.63%Neutral43.27%Underperform32.04%Underperform20.39%Underperform17
The weighted average smart score of the VFH ETF is 7
10
10.32%
9
19.14%
8
16.48%
7
18.57%
6
19.78%
5
7.37%
4
2.63%
3
3.27%
2
2.04%
1
0.39%

VFH ETF FAQ

What are ETF VFH’s top 3 holdings?
VFH’s top 3 holdings are JPM, BRK.B, MA.
    What is ETF VFH’s holdings count?
    ETF VFH’s is holdings 415 different assets.
      What are the total assets of ETF VFH?
      ETF VFH’s total assets are 12.90B.
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