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VFQY Holdings Information

VFQY has a total of 411 holdings. The top 10 holdings account for 19.44%.
Holdings Count
411
Total Assets
416.72M
Top 10 Percentage
19.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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411 Holdings as of Dec 20, 2024
411 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gilead Sciences
2.14%
$9.31M
$115.37B
17.25%
15 Buy
11 Hold
0 Sell
Moderate Buy
Nike Inc
2.08%
$9.07M
$114.52B
-28.95%
15 Buy
17 Hold
0 Sell
Moderate Buy
Target Corp
2.05%
$8.91M
$60.25B
-5.91%
13 Buy
15 Hold
0 Sell
Moderate Buy
Apple Inc
2.02%
$8.78M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Kimberly Clark
1.98%
$8.60M
$43.79B
9.34%
5 Buy
6 Hold
2 Sell
Hold
Walmart Inc.
1.96%
$8.53M
$741.00B
73.03%
26 Buy
2 Hold
0 Sell
Strong Buy
Fortinet
1.87%
$8.13M
$74.49B
62.68%
11 Buy
18 Hold
1 Sell
Moderate Buy
Merck & Company
1.80%
$7.84M
$248.03B
-7.73%
12 Buy
6 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.78%
$7.75M
$92.37B
-5.38%
11 Buy
6 Hold
0 Sell
Moderate Buy
Cintas
1.76%
$7.67M
$75.39B
25.62%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.20%Industrials17.47%Technology16.23%Consumer Cyclical14.34%Financial12.63%Consumer Defensive9.66%Healthcare3.68%Basic Materials3.39%Communication Services3.38%Energy0.02%General19.20%Industrials
Industrials
19.20%
Technology
17.47%
Consumer Cyclical
16.23%
Financial
14.34%
Consumer Defensive
12.63%
Healthcare
9.66%
Basic Materials
3.68%
Communication Services
3.39%
Energy
3.38%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

14.48%Outperform107.81%Outperform913.68%Outperform817.17%Neutral721.51%Neutral69.67%Neutral57.14%Neutral44.47%Underperform33.57%Underperform20.50%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
14.48%
9
7.81%
8
13.68%
7
17.17%
6
21.51%
5
9.67%
4
7.14%
3
4.47%
2
3.57%
1
0.50%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are GILD, NKE, TGT.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 411 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 416.72M.
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