tiprankstipranks
Trending News
More News >
Advertisement

VFQY Holdings Information

Compare
Holdings Count
420
Total Assets
424.02M
Top 10 Percentage
16.64%
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
420 Holdings as of Nov 03, 2025
420 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
1.98%
$8.37M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Kla Corporation
1.91%
$8.11M
$160.19B
81.87%
10 Buy
8 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.76%
$7.44M
$151.44B
35.85%
18 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
1.74%
$7.37M
$202.52B
111.05%
17 Buy
5 Hold
0 Sell
Strong Buy
Pepsico
1.66%
$7.02M
$196.35B
-14.45%
5 Buy
8 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
1.61%
$6.81M
$141.26B
-30.62%
18 Buy
7 Hold
2 Sell
Moderate Buy
Autodesk Inc
1.58%
$6.67M
$64.68B
4.06%
19 Buy
5 Hold
0 Sell
Strong Buy
Walmart Inc.
1.51%
$6.40M
$809.96B
21.40%
28 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
1.49%
$6.32M
$249.10B
31.05%
7 Buy
10 Hold
2 Sell
Moderate Buy
Merck & Company
1.41%
$5.99M
$206.04B
-19.02%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.75%Technology18.17%Financial15.62%Industrials12.32%Consumer Cyclical12.10%Healthcare11.55%Consumer Defensive3.56%Communication Services3.10%Basic Materials2.83%Energy20.75%Technology
Technology
20.75%
Financial
18.17%
Industrials
15.62%
Consumer Cyclical
12.32%
Healthcare
12.10%
Consumer Defensive
11.55%
Communication Services
3.56%
Basic Materials
3.10%
Energy
2.83%

Countries Breakdown

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

Breakdown By Smart Score

8.00%Outperform1015.69%Outperform916.39%Outperform822.00%Neutral711.40%Neutral68.98%Neutral56.00%Neutral46.27%Underperform33.91%Underperform21.36%Underperform17
The weighted average smart score of the VFQY ETF is 7
10
8.00%
9
15.69%
8
16.39%
7
22.00%
6
11.40%
5
8.98%
4
6.00%
3
6.27%
2
3.91%
1
1.36%

VFQY ETF FAQ

What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are AAPL, KLAC, GILD.
    What is ETF VFQY’s holdings count?
    ETF VFQY’s is holdings 420 different assets.
      What are the total assets of ETF VFQY?
      ETF VFQY’s total assets are 424.02M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement