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VFQY Holdings Information

Compare
Holdings Count
411
Total Assets
442.78M
Top 10 Percentage
16.16%
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
411 Holdings as of Dec 22, 2025
411 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adobe Systems Incorporated
1.83%
$8.10M
$148.96B
-20.18%
19 Buy
4 Hold
1 Sell
Strong Buy
Lam Research Corp
1.77%
$7.84M
$216.38B
137.48%
17 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
1.61%
$7.13M
$4.04T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Pepsico
1.59%
$7.05M
$202.59B
-2.80%
7 Buy
8 Hold
0 Sell
Moderate Buy
Merck & Company
1.59%
$7.02M
$250.91B
5.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
Kla Corporation
1.58%
$6.98M
$163.67B
95.32%
13 Buy
7 Hold
0 Sell
Moderate Buy
Autodesk Inc
1.57%
$6.92M
$63.62B
-0.25%
19 Buy
4 Hold
0 Sell
Strong Buy
Fortinet
1.55%
$6.84M
$59.67B
-15.22%
3 Buy
18 Hold
3 Sell
Hold
Gilead Sciences
1.54%
$6.80M
$154.20B
32.93%
15 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
1.53%
$6.79M
$911.47B
24.63%
25 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.99%Technology19.29%Financial16.23%Industrials13.77%Consumer Cyclical12.33%Healthcare9.87%Consumer Defensive2.78%Communication Services2.01%Basic Materials1.72%Energy21.99%Technology
Technology
21.99%
Financial
19.29%
Industrials
16.23%
Consumer Cyclical
13.77%
Healthcare
12.33%
Consumer Defensive
9.87%
Communication Services
2.78%
Basic Materials
2.01%
Energy
1.72%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform1015.16%Outperform917.50%Outperform823.00%Neutral716.84%Neutral69.13%Neutral54.02%Neutral45.24%Underperform31.79%Underperform21.04%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
6.28%
9
15.16%
8
17.50%
7
23.00%
6
16.84%
5
9.13%
4
4.02%
3
5.24%
2
1.79%
1
1.04%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are ADBE, LRCX, AAPL.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 411 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 442.78M.
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