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VFVA Holdings Information

VFVA has a total of 635 holdings. The top 10 holdings account for 7.94%.
Holdings Count
635
Total Assets
820.58M
Top 10 Percentage
7.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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635 Holdings as of Jan 20, 2025
635 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
0.86%
$7.06M
$159.94B
33.71%
16 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
0.85%
$6.98M
$150.15B
55.26%
13 Buy
5 Hold
0 Sell
Moderate Buy
Altria
0.83%
$6.77M
$87.89B
28.59%
4 Buy
2 Hold
2 Sell
Hold
FedEx Corporation
0.80%
$6.51M
$66.26B
11.59%
13 Buy
4 Hold
1 Sell
Moderate Buy
EOG Resources Inc
0.79%
$6.49M
$76.82B
23.97%
11 Buy
12 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
0.78%
$6.41M
$72.80B
49.22%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.78%
$6.39M
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
0.76%
$6.18M
$357.02B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
U.S. Bancorp
0.75%
$6.10M
$75.44B
15.12%
13 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
0.74%
$6.03M
$256.64B
60.18%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Financial14.35%Energy13.39%Consumer Cyclical10.74%Healthcare10.59%Industrials7.42%Technology7.12%Basic Materials4.95%Communication Services4.57%Consumer Defensive0.37%Real Estate0.03%General26.20%Financial
Financial
26.20%
Energy
14.35%
Consumer Cyclical
13.39%
Healthcare
10.74%
Industrials
10.59%
Technology
7.42%
Basic Materials
7.12%
Communication Services
4.95%
Consumer Defensive
4.57%
Real Estate
0.37%
General
0.03%

Countries Breakdown

99.67%United States0.26%Canada0.06%United Kingdom99.67%United States
United States
99.67%
Canada
0.26%
United Kingdom
0.06%

Breakdown By Smart Score

10.68%Outperform1010.78%Outperform910.21%Outperform819.21%Neutral714.11%Neutral610.57%Neutral511.17%Neutral46.19%Underperform34.63%Underperform22.44%Underperform16
The weighted average smart score of the VFVA ETF is 6
10
10.68%
9
10.78%
8
10.21%
7
19.21%
6
14.11%
5
10.57%
4
11.17%
3
6.19%
2
4.63%
1
2.44%

VFVA ETF FAQ

What are ETF VFVA’s top 3 holdings?
VFVA’s top 3 holdings are T, C, MO.
    What is ETF VFVA’s holdings count?
    ETF VFVA’s is holdings 635 different assets.
      What are the total assets of ETF VFVA?
      ETF VFVA’s total assets are 820.58M.
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