VFPEF Holdings Information
Holdings Count
3,740Total Assets
25.98BTop 10 Percentage
24.75%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
3,740 Holdings as of Jul 08, 2026
Sector Breakdown
Technology
28.45%Financial
12.96%General
11.69%Consumer Cyclical
8.80%Communication Services
8.45%Industrials
8.32%Healthcare
7.10%Consumer Defensive
4.22%Energy
3.49%Basic Materials
2.85%Utilities
1.83%Real Estate
1.70%Consumer Goods
0.03%Services
0.01%Countries Breakdown
United States
62.73%Japan
5.71%Taiwan
3.23%United Kingdom
3.10%Canada
2.88%Korea
2.84%Hong Kong
2.45%Switzerland
1.95%Germany
1.84%France
1.82%Australia
1.55%India
1.52%Netherlands
1.11%Spain
0.79%Italy
0.77%Sweden
0.70%China
0.60%Brazil
0.44%South Africa
0.38%Singapore
0.37%Israel
0.33%Denmark
0.33%Saudi Arabia
0.32%Finland
0.27%Belgium
0.24%Mexico
0.23%Malaysia
0.15%United Arab Emirates
0.15%Thailand
0.15%Norway
0.14%Poland
0.10%Turkey
0.09%Greece
0.08%Austria
0.08%Ireland
0.08%Indonesia
0.07%Qatar
0.07%Chile
0.07%Kuwait
0.06%New Zealand
0.05%Hungary
0.04%Portugal
0.04%Philippines
0.04%Colombia
0.02%Romania
0.01%Czech Republic
0.01%Iceland
<0.01%Egypt
<0.01%Breakdown By Smart Score
The weighted average smart score of the VFPEF ETF is 7
10
15.28%9
30.67%8
17.53%7
12.16%6
11.89%5
7.61%4
2.25%3
1.55%2
0.59%1
0.47%VFPEF ETF News
VFPEF ETF FAQ
What are ETF VFPEF’s top 3 holdings?
VFPEF’s top 3 holdings are NVDA, AAPL, MSFT.
What is VFPEF’s holding count?
ETF VFPEF’s is holdings 3,740 different assets.
What are the total assets of ETF VFPEF?
ETF VFPEF’s total assets are 25.98B.
What sector is VFPEF most exposed to?
VFPEF is most exposed to 28.45% Technology of its holdings.
How concentrated is VFPEF?
VFPEF’s top 10 holdings represent 24.75% of the fund.
What is VFPEF’s average Smart Score?
The weighted average Smart Score of VFPEF is 7.