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VFPEF Holdings Information

VFPEF has a total of 3,622 holdings. The top 10 holdings account for 20.87%.
Holdings Count
3,622
Total Assets
15.72B
Top 10 Percentage
20.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,622 Holdings as of Sep 17, 2024
3,622 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.25%
$1.19B
$3.30T
21.81%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.09%
$1.15B
$3.23T
32.41%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.66%
$1.03B
$2.84T
162.91%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.29%
$642.11M
$1.96T
33.50%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.37%
$384.92M
$1.36T
77.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.32%
$370.97M
$1.97T
15.27%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.13%
$317.47M
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.96%
$269.76M
$758.83B
91.32%
24 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.90%
$253.12M
Eli Lilly And Company
0.90%
$252.75M
$861.26B
57.61%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.10%Technology15.52%Financial11.66%Healthcare11.20%Consumer Cyclical10.62%Industrials7.87%Communication Services5.28%Consumer Defensive4.53%Energy3.12%Basic Materials2.45%Utilities2.44%Real Estate0.10%General0.07%Consumer Goods0.02%Industrial Goods0.02%Services25.10%Technology
Technology
25.10%
Financial
15.52%
Healthcare
11.66%
Consumer Cyclical
11.20%
Industrials
10.62%
Communication Services
7.87%
Consumer Defensive
5.28%
Energy
4.53%
Basic Materials
3.12%
Utilities
2.45%
Real Estate
2.44%
General
0.10%
Consumer Goods
0.07%
Industrial Goods
0.02%
Services
0.02%

Countries Breakdown

63.17%United States6.12%Japan3.68%United Kingdom2.37%Hong Kong2.35%Canada2.34%India2.26%France2.24%Switzerland1.93%Germany1.88%Taiwan1.86%Australia1.23%Korea, Republic1.10%Netherlands0.79%Denmark0.75%Sweden0.66%Italy0.62%Spain0.49%China0.48%Brazil0.44%Saudi Arabia0.34%Singapore0.32%South Africa0.24%Mexico0.23%Belgium0.23%Finland0.18%Malaysia0.18%Thailand0.18%Indonesia0.17%United Arab Emirates0.15%Norway0.14%Israel0.13%Turkey0.09%Qatar0.08%Poland0.08%Kuwait0.07%New Zealand0.07%Ireland0.06%Philippines0.06%Greece0.05%Chile0.05%Austria0.05%Portugal0.03%Hungary0.01%Romania0.01%Czech Republic0.01%Iceland<0.01%Colombia<0.01%Egypt<0.01%Pakistan<0.01%Russia63.17%United States
United States
63.17%
Japan
6.12%
United Kingdom
3.68%
Hong Kong
2.37%
Canada
2.35%
India
2.34%
France
2.26%
Switzerland
2.24%
Germany
1.93%
Taiwan
1.88%
Australia
1.86%
Korea, Republic
1.23%
Netherlands
1.10%
Denmark
0.79%
Sweden
0.75%
Italy
0.66%
Spain
0.62%
China
0.49%
Brazil
0.48%
Saudi Arabia
0.44%
Singapore
0.34%
South Africa
0.32%
Mexico
0.24%
Belgium
0.23%
Finland
0.23%
Malaysia
0.18%
Thailand
0.18%
Indonesia
0.18%
United Arab Emirates
0.17%
Norway
0.15%
Israel
0.14%
Turkey
0.13%
Qatar
0.09%
Poland
0.08%
Kuwait
0.08%
New Zealand
0.07%
Ireland
0.07%
Philippines
0.06%
Greece
0.06%
Chile
0.05%
Austria
0.05%
Portugal
0.05%
Hungary
0.03%
Romania
0.01%
Czech Republic
0.01%
Iceland
0.01%
Colombia
<0.01%
Egypt
<0.01%
Pakistan
<0.01%
Russia
<0.01%

Breakdown By Smart Score

17.96%Outperform1024.95%Outperform919.15%Outperform810.77%Neutral79.40%Neutral612.55%Neutral52.55%Neutral41.47%Underperform30.76%Underperform20.43%Underperform17
The weighted average smart score of the VFPEF ETF is 7
10
17.96%
9
24.95%
8
19.15%
7
10.77%
6
9.40%
5
12.55%
4
2.55%
3
1.47%
2
0.76%
1
0.43%

VFPEF ETF FAQ

What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF VFPEF’s holdings count?
    ETF VFPEF’s is holdings 3,622 different assets.
      What are the total assets of ETF VFPEF?
      ETF VFPEF’s total assets are 15.72B.
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