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VCKVF Holdings Information

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Last updated: September 15, 2026

Holdings Count
58
Total Assets
390.91M
Top 10 Percentage
27.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

58 Holdings as of Sep 15, 2026
58 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Veeva Systems Inc
3.24%$12.34M$43.01B-2.65%
16 Buy
6 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
2.91%$11.06M$130.94B38.09%
8 Buy
11 Hold
1 Sell
Moderate Buy
Marketaxess
2.84%$10.81M$5.74B-10.69%
0 Buy
9 Hold
0 Sell
Hold
Microsoft
2.70%$10.26M$3.75T-3.87%
33 Buy
1 Hold
0 Sell
Strong Buy
LPL Financial Holdings Inc.
2.58%$9.81M$27.22B1.62%
10 Buy
3 Hold
0 Sell
Strong Buy
Zimmer Biomet Holdings
2.56%$9.74M$18.41B-0.72%
6 Buy
12 Hold
0 Sell
Moderate Buy
Fortinet
2.56%$9.73M$126.47B113.94%
6 Buy
22 Hold
4 Sell
Hold
Meta Platforms, Inc.
2.55%$9.73M$1.70T-13.20%
37 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.54%$9.68M$5.11T25.61%
30 Buy
0 Hold
0 Sell
Strong Buy
Masco Corporation
2.54%$9.67M$13.69B-6.03%
5 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.24%Technology19.66%Healthcare13.66%General13.54%Consumer Defensive10.57%Financial9.48%Industrials7.80%Consumer Cyclical2.52%Communication Services1.54%Basic Materials21.24%Technology
Technology
21.24%
Healthcare
19.66%
General
13.66%
Consumer Defensive
13.54%
Financial
10.57%
Industrials
9.48%
Consumer Cyclical
7.80%
Communication Services
2.52%
Basic Materials
1.54%

Countries Breakdown

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

Breakdown By Smart Score

19.28%Outperform1012.42%Outperform922.02%Outperform816.22%Neutral715.31%Neutral67.11%Neutral52.84%Neutral44.81%Underperform17
The weighted average smart score of the VCKVF ETF is 7
10
19.28%
9
12.42%
8
22.02%
7
16.22%
6
15.31%
5
7.11%
4
2.84%
3
0.00%
2
0.00%
1
4.81%

VCKVF ETF 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 390.91M.
        What sector is VCKVF most exposed to?
        VCKVF is most exposed to 21.24% Technology of its holdings.
          How concentrated is VCKVF?
          VCKVF’s top 10 holdings represent 27.01% of the fund.
            What is VCKVF’s average Smart Score?
            The weighted average Smart Score of VCKVF is 7.
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