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VFMV ETF Holdings Information

VFMV has a total of 185 holdings. The top 10 holdings account for 14.86%.
Compare
Holdings Count
185
Total Assets
289.78M
Top 10 Percentage
14.86%
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
185 Holdings as of Jul 15, 2025
185 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
1.76%
$5.09M
$199.91B
6.06%
12 Buy
11 Hold
3 Sell
Moderate Buy
Innoviva
1.53%
$4.44M
$1.23B
15.98%
3 Buy
0 Hold
0 Sell
Strong Buy
Cisco
1.51%
$4.39M
$268.57B
38.46%
11 Buy
8 Hold
0 Sell
Moderate Buy
Keysight Technologies Inc
1.47%
$4.27M
$28.11B
8.36%
6 Buy
0 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.47%
$4.27M
$377.32B
5.24%
6 Buy
9 Hold
0 Sell
Moderate Buy
Church & Dwight Company
1.45%
$4.21M
$23.91B
-7.92%
8 Buy
5 Hold
3 Sell
Moderate Buy
Ltc Properties
1.44%
$4.17M
$1.64B
-3.69%
0 Buy
2 Hold
1 Sell
Moderate Sell
Fresh Del Monte Produce
1.43%
$4.14M
$1.62B
40.67%
CME Group Inc
1.40%
$4.07M
$99.84B
36.50%
7 Buy
5 Hold
1 Sell
Moderate Buy
Realty Income Corporation
1.39%
$4.04M
$53.01B
-1.46%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.32%Technology13.16%Healthcare11.11%Communication Services9.11%Financial8.51%Consumer Defensive8.26%Industrials7.39%Consumer Cyclical6.43%Utilities5.92%Real Estate3.69%Energy0.10%Consumer Goods26.32%Technology
Technology
26.32%
Healthcare
13.16%
Communication Services
11.11%
Financial
9.11%
Consumer Defensive
8.51%
Industrials
8.26%
Consumer Cyclical
7.39%
Utilities
6.43%
Real Estate
5.92%
Energy
3.69%
Consumer Goods
0.10%

Countries Breakdown

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

Breakdown By Smart Score

6.67%Outperform1013.29%Outperform912.99%Outperform819.97%Neutral715.92%Neutral69.69%Neutral58.44%Neutral45.93%Underperform33.74%Underperform23.35%Underperform16
The weighted average smart score of the VFMV ETF is 6
10
6.67%
9
13.29%
8
12.99%
7
19.97%
6
15.92%
5
9.69%
4
8.44%
3
5.93%
2
3.74%
1
3.35%

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are TXN, INVA, CSCO.
    What is ETF VFMV’s holdings count?
    ETF VFMV’s is holdings 185 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 289.78M.
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