VFVA ETF

$135.17
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Showing 10 of 645 holdings(as of Dec 31, 2025)Top 10 Weight: 9.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BMYBristol-Myer Sq0.99%136,405$7.62M••••••••••••••••••••••
2GMGeneral Motors Co0.97%90,016$7.46M••••••••••••••••••••••
3CMCSAComcast Corp-class A Cmcsa0.96%261,503$7.42M••••••••••••••••••••••
4VZVerizon Communications Inc Vz0.93%176,640$7.15M••••••••••••••••••••••
5CICigna Corp.0.92%25,237$7.04M••••••••••••••••••••••
6CVSCvs Health Corp.0.91%87,149$7.00M••••••••••••••••••••••
7TAT&T Inc0.89%285,235$6.84M••••••••••••••••••••••
8EOGEog Resources Inc0.85%62,192$6.53M••••••••••••••••••••••
9FDXFedex Corp0.82%20,290$6.34M••••••••••••••••••••••
10USBUs Bancorp0.81%112,773$6.23M••••••••••••••••••••••
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Top Holdings Themes

Content DistributionBroadband ServicesElectric TransportationManufacturingAutonomous VehiclesInternet & DigitalDigital Advertising5G InfrastructureNetworking InfrastructureTelecom InfrastructureHealth InsuranceManaged CareDigital HealthPharmaceuticalsEnergy Transition

VFVA ETF Top Holdings

VFVA holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Bristol-Myer Sq at 1.0%, General Motors Co at 1.0%, Comcast Corp-class A Cmcsa at 1.0%.

VFVA portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 24.2%.

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

Showing 10 of 645 holdingsTop 10 Weight: 9.05%
#TickerNameIndustryWeightAllocation
1BMYBristol-Myer SqHealth Care0.99%
2GMGeneral Motors CoConsumer Discretionary0.97%
3CMCSAComcast Corp-class A CmcsaCommunication Services0.96%
4VZVerizon Communications Inc VzCommunication Services0.93%
5CICigna Corp.Financials0.92%
6CVSCvs Health Corp.Health Care0.91%
7TAT&T IncCommunication Services0.89%
8EOGEog Resources IncEnergy0.85%
9FDXFedex CorpIndustrials0.82%
10USBUs BancorpFinancials0.81%
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Holdings Distribution

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