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VFPEF ETF Holdings Information

VFPEF has a total of 3,634 holdings. The top 10 holdings account for 22.48%.
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Holdings Count
3,634
Total Assets
17.31B
Top 10 Percentage
22.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,634 Holdings as of Feb 21, 2025
3,634 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.18%
$1.42B
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.82%
$1.30B
$3.03T
-0.52%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.48%
$1.18B
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.76%
$938.39M
$2.30T
23.77%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.87%
$634.65M
$1.76T
41.22%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.48%
$504.12M
$2.26T
24.80%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.39%
$472.77M
$1.14T
75.96%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.24%
$423.10M
$1.06T
68.67%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.24%
$420.00M
$2.26T
24.95%
9 Buy
2 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.03%
$348.53M
Rows:
10

Sector Breakdown

24.93%Technology16.60%Financial12.33%Consumer Cyclical10.25%Healthcare10.21%Industrials8.71%Communication Services4.79%Consumer Defensive4.12%Energy2.87%Basic Materials2.32%Utilities2.29%Real Estate0.23%Consumer Goods0.16%Services0.15%General24.93%Technology
Technology
24.93%
Financial
16.60%
Consumer Cyclical
12.33%
Healthcare
10.25%
Industrials
10.21%
Communication Services
8.71%
Consumer Defensive
4.79%
Energy
4.12%
Basic Materials
2.87%
Utilities
2.32%
Real Estate
2.29%
Consumer Goods
0.23%
Services
0.16%
General
0.15%

Countries Breakdown

65.03%United States5.64%Japan3.43%United Kingdom2.64%Hong Kong2.36%Canada2.15%France2.08%Switzerland2.02%Germany2.01%India1.96%Taiwan1.76%Australia0.94%Korea, Republic0.94%Netherlands0.72%Sweden0.66%Italy0.61%Spain0.55%Denmark0.53%China0.44%Saudi Arabia0.42%Brazil0.35%Singapore0.31%South Africa0.21%Belgium0.21%Finland0.20%Mexico0.18%United Arab Emirates0.18%Thailand0.18%Malaysia0.17%Israel0.15%Indonesia0.13%Norway0.10%Turkey0.09%Qatar0.08%Poland0.08%Kuwait0.07%New Zealand0.06%Ireland0.06%Greece0.06%Chile0.05%Austria0.05%Philippines0.03%Portugal0.03%Hungary0.01%Czech Republic0.01%Romania0.01%Colombia<0.01%Iceland<0.01%Egypt65.03%United States
United States
65.03%
Japan
5.64%
United Kingdom
3.43%
Hong Kong
2.64%
Canada
2.36%
France
2.15%
Switzerland
2.08%
Germany
2.02%
India
2.01%
Taiwan
1.96%
Australia
1.76%
Korea, Republic
0.94%
Netherlands
0.94%
Sweden
0.72%
Italy
0.66%
Spain
0.61%
Denmark
0.55%
China
0.53%
Saudi Arabia
0.44%
Brazil
0.42%
Singapore
0.35%
South Africa
0.31%
Belgium
0.21%
Finland
0.21%
Mexico
0.20%
United Arab Emirates
0.18%
Thailand
0.18%
Malaysia
0.18%
Israel
0.17%
Indonesia
0.15%
Norway
0.13%
Turkey
0.10%
Qatar
0.09%
Poland
0.08%
Kuwait
0.08%
New Zealand
0.07%
Ireland
0.06%
Greece
0.06%
Chile
0.06%
Austria
0.05%
Philippines
0.05%
Portugal
0.03%
Hungary
0.03%
Czech Republic
0.01%
Romania
0.01%
Colombia
0.01%
Iceland
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

22.05%Outperform1020.56%Outperform912.29%Outperform820.48%Neutral710.87%Neutral64.80%Neutral54.75%Neutral43.25%Underperform30.55%Underperform20.39%Underperform17
The weighted average smart score of the VFPEF ETF is 7
10
22.05%
9
20.56%
8
12.29%
7
20.48%
6
10.87%
5
4.80%
4
4.75%
3
3.25%
2
0.55%
1
0.39%

VFPEF ETF FAQ

What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF VFPEF’s holdings count?
    ETF VFPEF’s is holdings 3,634 different assets.
      What are the total assets of ETF VFPEF?
      ETF VFPEF’s total assets are 17.31B.
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