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VXF Holdings Information

VXF has a total of 3,455 holdings. The top 10 holdings account for 8.06%.
Holdings Count
3,455
Total Assets
21.76B
Top 10 Percentage
8.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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3,455 Holdings as of Nov 20, 2024
3,455 Holdings as of Nov 20, 2024
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%
$1.62B
Marvell Technology Group
0.95%
$1.03B
$77.39B
64.34%
20 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
0.89%
$964.90M
£53.55B
61.63%
13 Buy
1 Hold
0 Sell
Strong Buy
Apollo Global
0.88%
$956.24M
$95.20B
85.19%
14 Buy
5 Hold
0 Sell
Moderate Buy
Trade Desk
0.73%
$798.19M
$58.94B
88.15%
21 Buy
3 Hold
2 Sell
Moderate Buy
Doordash, Inc.
0.71%
$769.21M
$73.18B
82.03%
19 Buy
9 Hold
0 Sell
Moderate Buy
Workday
0.68%
$736.64M
$69.13B
10.75%
22 Buy
6 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
0.59%
$642.20M
$49.37B
25.34%
9 Buy
0 Hold
0 Sell
Strong Buy
Microstrategy
0.58%
$633.90M
$87.25B
861.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Flutter Entertainment Plc
0.56%
$613.33M
£37.06B
62.66%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.72%Technology16.78%Industrials15.94%Financial11.92%Healthcare11.81%Consumer Cyclical6.25%Real Estate4.50%Basic Materials4.28%Energy4.20%Communication Services2.33%Consumer Defensive1.62%Utilities0.60%General0.06%Industrial Goods<0.01%Services19.72%Technology
Technology
19.72%
Industrials
16.78%
Financial
15.94%
Healthcare
11.92%
Consumer Cyclical
11.81%
Real Estate
6.25%
Basic Materials
4.50%
Energy
4.28%
Communication Services
4.20%
Consumer Defensive
2.33%
Utilities
1.62%
General
0.60%
Industrial Goods
0.06%
Services
<0.01%

Countries Breakdown

99.84%United States0.16%France99.84%United States
United States
99.84%
France
0.16%

Breakdown By Smart Score

8.88%Outperform1011.90%Outperform911.00%Outperform817.50%Neutral720.14%Neutral611.41%Neutral58.00%Neutral45.34%Underperform33.48%Underperform22.35%Underperform16
The weighted average smart score of the VXF ETF is 6
10
8.88%
9
11.90%
8
11.00%
7
17.50%
6
20.14%
5
11.41%
4
8.00%
3
5.34%
2
3.48%
1
2.35%

VXF ETF FAQ

What are ETF VXF’s top 3 holdings?
VXF’s top 3 holdings are USD_CASH, MRVL, CRH.
    What is ETF VXF’s holdings count?
    ETF VXF’s is holdings 3,455 different assets.
      What are the total assets of ETF VXF?
      ETF VXF’s total assets are 21.76B.
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