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VCKVF Holdings Information

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Last updated: September 14, 2026

Holdings Count
58
Total Assets
375.75M
Top 10 Percentage
27.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Sep 14, 2026
58 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VEEV
Veeva Systems Inc
3.24%$12.01M―$43.01B-2.65%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
2.94%$10.90M―$130.94B37.53%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
MKTX
Marketaxess
2.89%$10.71M―$5.74B-10.69%
0 Buy
9 Hold
0 Sell
Hold
―
NVDA
Nvidia Corporation
2.68%$9.93M―$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.67%$9.91M―$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
2.63%$9.76M―$27.22B1.62%
10 Buy
3 Hold
0 Sell
Strong Buy
―
MAS
Masco Corporation
2.52%$9.33M―$13.69B-6.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.52%$9.33M―$1.70T-13.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
DIS
Walt Disney Company
2.50%$9.26M―$187.50B-7.65%
19 Buy
1 Hold
0 Sell
Strong Buy
―
EL
Estée Lauder
2.49%$9.25M―$35.54B8.73%
10 Buy
11 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.18%Technology19.70%Healthcare13.74%Consumer Defensive13.37%General10.72%Financial9.39%Industrials7.79%Consumer Cyclical2.50%Communication Services1.60%Basic Materials21.18%Technology
Technology
21.18%
Healthcare
19.70%
Consumer Defensive
13.74%
General
13.37%
Financial
10.72%
Industrials
9.39%
Consumer Cyclical
7.79%
Communication Services
2.50%
Basic Materials
1.60%

Countries Breakdown

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

Breakdown By Smart Score

19.12%Outperform1015.70%Outperform917.45%Outperform822.43%Neutral711.53%Neutral62.51%Neutral54.31%Neutral42.13%Underperform34.82%Underperform17
The weighted average smart score of the VCKVF ETF is 7
10
19.12%
9
15.70%
8
17.45%
7
22.43%
6
11.53%
5
2.51%
4
4.31%
3
2.13%
2
0.00%
1
4.82%

VCKVF ETF News

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See More VCKVF News

VCKVF ETF FAQ

What are ETF VCKVF’s top 3 holdings?
VCKVF’s top 3 holdings are VEEV, BMY, MKTX.
    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 375.75M.
        What sector is VCKVF most exposed to?
        VCKVF is most exposed to 21.18% Technology of its holdings.
          How concentrated is VCKVF?
          VCKVF’s top 10 holdings represent 27.07% of the fund.
            What is VCKVF’s average Smart Score?
            The weighted average Smart Score of VCKVF is 7.
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