VFMV ETF

$134.33
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Showing 10 of 189 holdings(as of Dec 31, 2025)Top 10 Weight: 15.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LRCXLam Research Corp. Com New1.94%29,724$6.49M••••••••••••••••••••••
2ADIAnalog Devices Inc1.67%18,632$5.61M••••••••••••••••••••••
3KEYSKeysight Technologies Inc1.56%25,262$5.24M••••••••••••••••••••••
4MSMorgan Stanley1.55%27,825$5.18M••••••••••••••••••••••
5KOCoca Cola Co.1.55%73,631$5.19M••••••••••••••••••••••
6TJXTjx Cos., Inc.1.52%32,371$5.11M••••••••••••••••••••••
7RSGRepublic Svcs1.51%23,785$5.05M••••••••••••••••••••••
8GDGeneral Dynamics Corp.1.50%14,247$5.04M••••••••••••••••••••••
9MSFTMicrosoft Corp1.49%10,424$5.00M••••••••••••••••••••••
10JNJJohnson Johnson1.49%24,354$4.98M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingEmerging TechData & AnalyticsArtificial IntelligenceData PrivacyGovernance & EthicsGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureEnvironmental Solutions

VFMV ETF Top Holdings

VFMV holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Lam Research Corp. Com New at 1.9%, Analog Devices Inc at 1.7%, Keysight Technologies Inc at 1.6%.

VFMV portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 28.2%.

VFMV sector allocation provides a detailed breakdown. VFMV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 189 holdingsTop 10 Weight: 15.78%
#TickerNameIndustryWeightAllocation
1LRCXLam Research Corp. Com NewInformation Technology1.94%
2ADIAnalog Devices IncInformation Technology1.67%
3KEYSKeysight Technologies IncInformation Technology1.56%
4MSMorgan StanleyFinancials1.55%
5KOCoca Cola Co.Consumer Staples1.55%
6TJXTjx Cos., Inc.Consumer Discretionary1.52%
7RSGRepublic SvcsIndustrials1.51%
8GDGeneral Dynamics Corp.Industrials1.50%
9MSFTMicrosoft CorpInformation Technology1.49%
10JNJJohnson JohnsonUnknown1.49%
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Holdings Distribution

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