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VFVA Holdings Information

VFVA has a total of 635 holdings. The top 10 holdings account for 7.79%.
Compare
Holdings Count
635
Total Assets
838.02M
Top 10 Percentage
7.79%
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
635 Holdings as of Jan 29, 2025
635 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
0.92%
$7.78M
$175.08B
35.78%
18 Buy
4 Hold
0 Sell
Strong Buy
Altria
0.84%
$7.09M
$89.15B
31.26%
3 Buy
3 Hold
2 Sell
Hold
Citigroup Inc
0.83%
$6.97M
$150.06B
43.55%
13 Buy
5 Hold
0 Sell
Moderate Buy
FedEx Corporation
0.78%
$6.62M
$67.11B
11.58%
14 Buy
4 Hold
1 Sell
Moderate Buy
Capital One Financial Corp.
0.78%
$6.59M
$77.44B
50.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.75%
$6.31M
$474.85B
6.58%
13 Buy
5 Hold
0 Sell
Moderate Buy
EOG Resources Inc
0.74%
$6.25M
$73.26B
14.05%
11 Buy
12 Hold
0 Sell
Moderate Buy
Bank of America
0.73%
$6.18M
$356.49B
37.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
0.71%
$6.00M
$170.07B
-6.80%
6 Buy
9 Hold
0 Sell
Moderate Buy
U.S. Bancorp
0.70%
$5.94M
$75.57B
15.55%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.15%Financial14.34%Consumer Cyclical12.19%Energy11.50%Healthcare10.32%Industrials7.21%Basic Materials7.12%Technology5.42%Consumer Defensive4.90%Communication Services0.50%Real Estate0.07%General26.15%Financial
Financial
26.15%
Consumer Cyclical
14.34%
Energy
12.19%
Healthcare
11.50%
Industrials
10.32%
Basic Materials
7.21%
Technology
7.12%
Consumer Defensive
5.42%
Communication Services
4.90%
Real Estate
0.50%
General
0.07%

Countries Breakdown

99.65%United States0.26%Canada0.09%United Kingdom99.65%United States
United States
99.65%
Canada
0.26%
United Kingdom
0.09%

Breakdown By Smart Score

7.57%Outperform1012.43%Outperform910.60%Outperform818.46%Neutral716.25%Neutral69.25%Neutral58.60%Neutral47.73%Underperform37.39%Underperform21.72%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
7.57%
9
12.43%
8
10.60%
7
18.46%
6
16.25%
5
9.25%
4
8.60%
3
7.73%
2
7.39%
1
1.72%

VFVA ETF FAQ

What are ETF VFVA’s top 3 holdings?
VFVA’s top 3 holdings are T, MO, C.
    What is ETF VFVA’s holdings count?
    ETF VFVA’s is holdings 635 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 838.02M.
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