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VFMV Holdings Information

Compare
Holdings Count
189
Total Assets
383.28M
Top 10 Percentage
15.42%
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
189 Holdings as of Feb 26, 2026
189 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Keysight Technologies Inc
1.90%
$7.26M
$51.71B
93.43%
8 Buy
2 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
1.61%
$6.16M
$173.84B
54.02%
19 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.53%
$5.87M
$593.51B
47.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
1.53%
$5.84M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
1.50%
$5.73M
$347.15B
13.05%
14 Buy
1 Hold
0 Sell
Strong Buy
TJX Companies
1.49%
$5.70M
$175.08B
27.20%
15 Buy
1 Hold
0 Sell
Strong Buy
Republic Services
1.49%
$5.70M
$68.17B
-3.48%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.48%
$5.68M
$305.01B
211.53%
24 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
1.47%
$5.63M
$4.00T
12.86%
17 Buy
9 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.43%
$5.46M
$1.07T
-2.17%
Rows:
10

Sector Breakdown

26.64%Technology11.11%Financial10.23%Communication Services10.20%Healthcare9.91%Industrials9.51%Consumer Defensive6.75%Utilities6.38%Consumer Cyclical6.34%Real Estate2.92%Energy26.64%Technology
Technology
26.64%
Financial
11.11%
Communication Services
10.23%
Healthcare
10.20%
Industrials
9.91%
Consumer Defensive
9.51%
Utilities
6.75%
Consumer Cyclical
6.38%
Real Estate
6.34%
Energy
2.92%

Countries Breakdown

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

Breakdown By Smart Score

12.15%Outperform1011.61%Outperform915.57%Outperform820.52%Neutral719.34%Neutral67.18%Neutral53.30%Neutral43.53%Underperform34.46%Underperform22.34%Underperform17
The weighted average smart score of the VFMV ETF is 7
10
12.15%
9
11.61%
8
15.57%
7
20.52%
6
19.34%
5
7.18%
4
3.30%
3
3.53%
2
4.46%
1
2.34%

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are KEYS, ADI, JNJ.
    What is ETF VFMV’s holdings count?
    ETF VFMV’s is holdings 189 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 383.28M.
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