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VFMF Holdings Information

Compare
Holdings Count
560
Total Assets
436.13M
Top 10 Percentage
9.58%
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
560 Holdings as of Dec 02, 2025
560 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
1.08%
$4.67M
$98.74B
118.50%
12 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.07%
$4.64M
$269.51B
139.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.00%
$4.34M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
Wells Fargo & Company
0.97%
$4.19M
$270.97B
18.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Hca Healthcare
0.97%
$4.18M
$114.17B
54.37%
13 Buy
6 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.94%
$4.07M
$78.16B
39.77%
8 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.94%
$4.06M
$153.73B
33.97%
16 Buy
3 Hold
0 Sell
Strong Buy
McKesson Corporation
0.91%
$3.93M
$102.41B
35.57%
12 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
0.87%
$3.76M
$396.55B
23.62%
15 Buy
9 Hold
0 Sell
Moderate Buy
Altria
0.85%
$3.68M
$98.74B
4.20%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.83%Financial16.23%Technology16.04%Healthcare13.53%Consumer Cyclical8.21%Industrials6.98%Communication Services6.72%Consumer Defensive4.62%Energy2.69%Basic Materials0.13%Real Estate24.83%Financial
Financial
24.83%
Technology
16.23%
Healthcare
16.04%
Consumer Cyclical
13.53%
Industrials
8.21%
Communication Services
6.98%
Consumer Defensive
6.72%
Energy
4.62%
Basic Materials
2.69%
Real Estate
0.13%

Countries Breakdown

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

Breakdown By Smart Score

7.12%Outperform1016.16%Outperform915.93%Outperform820.55%Neutral716.10%Neutral68.45%Neutral58.81%Neutral42.78%Underperform32.56%Underperform21.53%Underperform17
The weighted average smart score of the VFMF ETF is 7
10
7.12%
9
16.16%
8
15.93%
7
20.55%
6
16.10%
5
8.45%
4
8.81%
3
2.78%
2
2.56%
1
1.53%

VFMF ETF FAQ

What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are NEM, MU, GOOGL.
    What is ETF VFMF’s holdings count?
    ETF VFMF’s is holdings 560 different assets.
      What are the total assets of ETF VFMF?
      ETF VFMF’s total assets are 436.13M.
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