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VXF ETF Holdings Information

VXF has a total of 3,399 holdings. The top 10 holdings account for 8.86%.
Compare
Holdings Count
3,399
Total Assets
22.01B
Top 10 Percentage
8.86%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,399 Holdings as of Mar 21, 2025
3,399 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.49%
$1.66B
Marvell Technology Group
1.08%
$1.21B
$60.96B
5.79%
29 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
0.95%
$1.06B
$106.76B
340.87%
11 Buy
5 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.95%
$1.06B
£49.64B
6.24%
12 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.90%
$1.01B
$80.08B
38.90%
22 Buy
7 Hold
0 Sell
Strong Buy
Snowflake, Inc.
0.81%
$901.95M
$52.28B
-0.40%
32 Buy
5 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.70%
$778.32M
$50.73B
42.02%
14 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.68%
$758.10M
£33.06B
6.86%
20 Buy
0 Hold
0 Sell
Strong Buy
Strategy Incorporated
0.67%
$741.81M
$79.18B
99.61%
11 Buy
1 Hold
0 Sell
Strong Buy
Atlassian Corporation Plc
0.63%
$697.10M
$59.56B
18.08%
16 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.82%Technology15.98%Industrials15.97%Financial11.77%Consumer Cyclical11.35%Healthcare6.23%Real Estate4.63%Communication Services4.12%Energy4.05%Basic Materials2.55%Consumer Defensive1.68%Utilities0.74%General0.06%Services<0.01%Consumer Goods20.82%Technology
Technology
20.82%
Industrials
15.98%
Financial
15.97%
Consumer Cyclical
11.77%
Healthcare
11.35%
Real Estate
6.23%
Communication Services
4.63%
Energy
4.12%
Basic Materials
4.05%
Consumer Defensive
2.55%
Utilities
1.68%
General
0.74%
Services
0.06%
Consumer Goods
<0.01%

Countries Breakdown

99.83%United States0.17%France99.83%United States
United States
99.83%
France
0.17%

Breakdown By Smart Score

8.41%Outperform1014.16%Outperform913.18%Outperform815.90%Neutral713.73%Neutral611.11%Neutral510.47%Neutral45.45%Underperform35.44%Underperform22.14%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.41%
9
14.16%
8
13.18%
7
15.90%
6
13.73%
5
11.11%
4
10.47%
3
5.45%
2
5.44%
1
2.14%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MRVL, APP.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,399 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 22.01B.
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