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VCKVF Holdings Information

Compare
Holdings Count
58
Total Assets
365.77M
Top 10 Percentage
26.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

58 Holdings as of Jul 10, 2026
58 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Masco Corporation
3.01%$11.10M$15.70B18.21%
7 Buy
7 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.76%$10.17M$117.58B22.88%
7 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.71%$10.01M$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.68%$9.91M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Zimmer Biomet Holdings
2.55%$9.43M$17.67B-2.61%
5 Buy
12 Hold
1 Sell
Hold
Fortinet
2.50%$9.22M$115.40B59.00%
7 Buy
22 Hold
5 Sell
Hold
LPL Financial Holdings Inc.
2.49%$9.21M$25.36B-14.77%
9 Buy
2 Hold
0 Sell
Strong Buy
Danaher Corporation
2.48%$9.14M$140.88B-2.83%
18 Buy
4 Hold
0 Sell
Strong Buy
Clorox Company
2.46%$9.10M$11.68B-23.69%
1 Buy
9 Hold
4 Sell
Hold
Veeva Systems Inc
2.45%$9.04M$30.88B-31.09%
15 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.66%Technology18.74%Healthcare18.22%Consumer Defensive10.13%Industrials9.88%Financial8.42%Consumer Cyclical6.26%Communication Services1.70%Basic Materials26.66%Technology
Technology
26.66%
Healthcare
18.74%
Consumer Defensive
18.22%
Industrials
10.13%
Financial
9.88%
Consumer Cyclical
8.42%
Communication Services
6.26%
Basic Materials
1.70%

Countries Breakdown

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

Breakdown By Smart Score

7.11%Outperform1015.48%Outperform920.10%Outperform812.11%Neutral710.74%Neutral613.68%Neutral55.13%Neutral42.39%Underperform35.53%Underperform27.73%Underperform16
The weighted average smart score of the VCKVF ETF is 6
10
7.11%
9
15.48%
8
20.10%
7
12.11%
6
10.74%
5
13.68%
4
5.13%
3
2.39%
2
5.53%
1
7.73%

VCKVF ETF News

VCKVF ETF FAQ

What are ETF VCKVF’s top 3 holdings?
VCKVF’s top 3 holdings are MAS, BMY, META.
    What is VCKVF’s holding count?
    ETF VCKVF’s is holdings 58 different assets.
      What are the total assets of ETF VCKVF?
      ETF VCKVF’s total assets are 365.77M.
        What sector is VCKVF most exposed to?
        VCKVF is most exposed to 26.66% Technology of its holdings.
          How concentrated is VCKVF?
          VCKVF’s top 10 holdings represent 26.09% of the fund.
            What is VCKVF’s average Smart Score?
            The weighted average Smart Score of VCKVF is 6.
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