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VFPEF Holdings Information

VFPEF has a total of 3,626 holdings. The top 10 holdings account for 21.53%.
Holdings Count
3,626
Total Assets
16.61B
Top 10 Percentage
21.53%
Asset Class
Equity
Category
Size And Style
Region
Global
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3,626 Holdings as of Jan 21, 2025
3,626 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.29%
$1.39B
$3.46T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.03%
$1.30B
$3.37T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.92%
$1.27B
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.40%
$778.24M
$2.38T
45.97%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.57%
$507.14M
$1.55T
60.50%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.24%
$400.28M
$2.41T
35.66%
24 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.19%
$386.74M
$1.37T
103.10%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.05%
$338.32M
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
0.92%
$297.30M
Broadcom Inc.
0.92%
$297.18M
$1.11T
94.54%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.26%Technology16.43%Financial11.70%Consumer Cyclical10.38%Industrials10.36%Healthcare7.95%Communication Services4.99%Consumer Defensive4.40%Energy3.00%Basic Materials2.46%Utilities2.43%Real Estate0.24%Consumer Goods0.21%Services0.14%General25.26%Technology
Technology
25.26%
Financial
16.43%
Consumer Cyclical
11.70%
Industrials
10.38%
Healthcare
10.36%
Communication Services
7.95%
Consumer Defensive
4.99%
Energy
4.40%
Basic Materials
3.00%
Utilities
2.46%
Real Estate
2.43%
Consumer Goods
0.24%
Services
0.21%
General
0.14%

Countries Breakdown

65.33%United States5.61%Japan3.40%United Kingdom2.60%Hong Kong2.46%Canada2.14%India2.05%France2.02%Switzerland1.89%Germany1.86%Taiwan1.84%Australia0.97%Korea, Republic0.89%Netherlands0.69%Sweden0.65%Denmark0.61%Italy0.59%Spain0.55%China0.42%Brazil0.41%Saudi Arabia0.34%Singapore0.31%South Africa0.22%Belgium0.20%Finland0.20%Mexico0.19%Malaysia0.18%Thailand0.17%United Arab Emirates0.16%Indonesia0.15%Israel0.13%Norway0.10%Turkey0.08%Qatar0.07%Kuwait0.07%New Zealand0.07%Poland0.06%Ireland0.06%Philippines0.05%Greece0.05%Austria0.05%Chile0.04%Portugal0.03%Hungary0.01%Czech Republic0.01%Romania0.01%Iceland<0.01%Colombia<0.01%Egypt65.33%United States
United States
65.33%
Japan
5.61%
United Kingdom
3.40%
Hong Kong
2.60%
Canada
2.46%
India
2.14%
France
2.05%
Switzerland
2.02%
Germany
1.89%
Taiwan
1.86%
Australia
1.84%
Korea, Republic
0.97%
Netherlands
0.89%
Sweden
0.69%
Denmark
0.65%
Italy
0.61%
Spain
0.59%
China
0.55%
Brazil
0.42%
Saudi Arabia
0.41%
Singapore
0.34%
South Africa
0.31%
Belgium
0.22%
Finland
0.20%
Mexico
0.20%
Malaysia
0.19%
Thailand
0.18%
United Arab Emirates
0.17%
Indonesia
0.16%
Israel
0.15%
Norway
0.13%
Turkey
0.10%
Qatar
0.08%
Kuwait
0.07%
New Zealand
0.07%
Poland
0.07%
Ireland
0.06%
Philippines
0.06%
Greece
0.05%
Austria
0.05%
Chile
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.01%
Romania
0.01%
Iceland
0.01%
Colombia
<0.01%
Egypt
<0.01%

Breakdown By Smart Score

18.03%Outperform1025.37%Outperform911.54%Outperform816.08%Neutral78.43%Neutral66.37%Neutral510.88%Neutral41.97%Underperform31.09%Underperform20.24%Underperform17
The weighted average smart score of the VFPEF ETF is 7
10
18.03%
9
25.37%
8
11.54%
7
16.08%
6
8.43%
5
6.37%
4
10.88%
3
1.97%
2
1.09%
1
0.24%

VFPEF ETF FAQ

What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF VFPEF’s holdings count?
    ETF VFPEF’s is holdings 3,626 different assets.
      What are the total assets of ETF VFPEF?
      ETF VFPEF’s total assets are 16.61B.
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