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VFQY Holdings Information

VFQY has a total of 395 holdings. The top 10 holdings account for 19.62%.
Holdings Count
395
Total Assets
381.13M
Top 10 Percentage
19.62%
Asset Class
Equity
Category
Size And Style
Region
North America
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395 Holdings as of Sep 18, 2024
395 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
2.21%
$8.40M
$104.44B
10.66%
12 Buy
11 Hold
0 Sell
Moderate Buy
3M Company
2.15%
$8.19M
$73.26B
34.72%
5 Buy
3 Hold
2 Sell
Moderate Buy
Nike Inc
2.05%
$7.79M
$121.31B
-13.89%
15 Buy
18 Hold
0 Sell
Moderate Buy
Apple Inc
1.98%
$7.53M
$3.36T
25.76%
24 Buy
8 Hold
1 Sell
Moderate Buy
Qualcomm
1.96%
$7.45M
$187.49B
59.24%
13 Buy
7 Hold
1 Sell
Moderate Buy
Target Corp
1.95%
$7.44M
$70.76B
29.96%
17 Buy
10 Hold
0 Sell
Moderate Buy
Lululemon Athletica
1.88%
$7.15M
$34.56B
-30.91%
13 Buy
8 Hold
1 Sell
Moderate Buy
Merck & Company
1.85%
$7.03M
$300.73B
9.24%
16 Buy
2 Hold
0 Sell
Strong Buy
TJX Companies
1.83%
$6.96M
$132.24B
30.48%
17 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.77%
$6.75M
$635.26B
42.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.38%Consumer Cyclical19.25%Industrials17.89%Technology16.49%Financial10.92%Healthcare8.85%Consumer Defensive2.87%Basic Materials2.20%Communication Services2.03%Energy0.12%General19.38%Consumer Cyclical
Consumer Cyclical
19.38%
Industrials
19.25%
Technology
17.89%
Financial
16.49%
Healthcare
10.92%
Consumer Defensive
8.85%
Basic Materials
2.87%
Communication Services
2.20%
Energy
2.03%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

16.49%Outperform1016.34%Outperform919.70%Outperform816.06%Neutral712.13%Neutral66.15%Neutral56.23%Neutral42.27%Underperform32.64%Underperform21.98%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
16.49%
9
16.34%
8
19.70%
7
16.06%
6
12.13%
5
6.15%
4
6.23%
3
2.27%
2
2.64%
1
1.98%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are GILD, MMM, NKE.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 395 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 381.13M.
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