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VFQY Holdings Information

Compare
Holdings Count
431
Total Assets
482.71M
Top 10 Percentage
15.54%
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
431 Holdings as of Mar 05, 2026
431 Holdings as of Mar 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
1.68%
$8.09M
$248.92B
152.28%
24 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
1.61%
$7.79M
$176.24B
89.03%
17 Buy
6 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.61%
$7.78M
$116.43B
-36.89%
12 Buy
12 Hold
2 Sell
Moderate Buy
Autodesk Inc
1.61%
$7.74M
$55.07B
0.48%
21 Buy
2 Hold
0 Sell
Strong Buy
Fortinet
1.56%
$7.52M
$61.91B
-17.39%
5 Buy
18 Hold
4 Sell
Hold
Pepsico
1.53%
$7.39M
$217.88B
3.23%
7 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.53%
$7.39M
$178.68B
22.59%
15 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
1.50%
$7.23M
$3.78T
7.69%
15 Buy
9 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.47%
$7.08M
$986.71B
34.98%
27 Buy
3 Hold
0 Sell
Strong Buy
Merck & Company
1.44%
$6.95M
$286.28B
22.33%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.62%Technology18.45%Financial16.41%Industrials12.93%Consumer Cyclical10.58%Healthcare9.26%Consumer Defensive3.05%Communication Services2.17%Basic Materials2.03%Energy0.50%General24.62%Technology
Technology
24.62%
Financial
18.45%
Industrials
16.41%
Consumer Cyclical
12.93%
Healthcare
10.58%
Consumer Defensive
9.26%
Communication Services
3.05%
Basic Materials
2.17%
Energy
2.03%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

7.67%Outperform109.60%Outperform914.43%Outperform818.09%Neutral720.46%Neutral68.59%Neutral55.42%Neutral48.32%Underperform35.34%Underperform22.08%Underperform16
The weighted average smart score of the VFQY ETF is 6
10
7.67%
9
9.60%
8
14.43%
7
18.09%
6
20.46%
5
8.59%
4
5.42%
3
8.32%
2
5.34%
1
2.08%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are LRCX, KLAC, ADBE.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 431 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 482.71M.
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