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VFMV ETF Holdings Information

VFMV has a total of 172 holdings. The top 10 holdings account for 15.21%.
Compare
Holdings Count
172
Total Assets
198.28M
Top 10 Percentage
15.21%
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
172 Holdings as of Mar 07, 2025
172 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Analog Devices, Inc.
1.55%
$3.06M
$112.02B
13.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
Tyler Technologies
1.55%
$3.04M
$25.29B
33.22%
10 Buy
3 Hold
0 Sell
Strong Buy
Abbott Laboratories
1.54%
$3.03M
$237.85B
14.10%
14 Buy
2 Hold
0 Sell
Strong Buy
Cboe Global Markets
1.52%
$2.98M
$22.30B
15.87%
4 Buy
6 Hold
2 Sell
Hold
Roper Technologies
1.51%
$2.98M
$63.18B
4.07%
7 Buy
1 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.51%
$2.98M
$412.58B
9.11%
12 Buy
8 Hold
0 Sell
Moderate Buy
Royalty Pharma PLC
1.51%
$2.97M
$19.03B
8.69%
3 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
1.51%
$2.97M
$3.59T
38.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
At&t Inc
1.51%
$2.97M
$194.67B
56.49%
16 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.51%
$2.96M
$401.33B
4.01%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Technology15.64%Healthcare12.59%Communication Services10.39%Consumer Defensive9.99%Financial6.50%Utilities6.20%Consumer Cyclical6.17%Industrials4.97%Energy2.79%Real Estate1.20%Basic Materials23.55%Technology
Technology
23.55%
Healthcare
15.64%
Communication Services
12.59%
Consumer Defensive
10.39%
Financial
9.99%
Utilities
6.50%
Consumer Cyclical
6.20%
Industrials
6.17%
Energy
4.97%
Real Estate
2.79%
Basic Materials
1.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.25%Outperform1017.98%Outperform912.14%Outperform815.84%Neutral718.84%Neutral65.43%Neutral58.49%Neutral45.70%Underperform31.90%Underperform20.44%Underperform17
The weighted average smart score of the VFMV ETF is 7
10
13.25%
9
17.98%
8
12.14%
7
15.84%
6
18.84%
5
5.43%
4
8.49%
3
5.70%
2
1.90%
1
0.44%

VFMV ETF FAQ

What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are ADI, TYL, ABT.
    What is ETF VFMV’s holdings count?
    ETF VFMV’s is holdings 172 different assets.
      What are the total assets of ETF VFMV?
      ETF VFMV’s total assets are 198.28M.
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