VCKVF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 58
- Total Assets
- 392.95M
- Top 10 Percentage
- 27.80%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
58 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | 3.73% | $14.68M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| MASMasco Corporation | 2.88% | $11.34M | ― | $15.54B | 24.08% | Moderate Buy | $82.47 | ||
| MKTXMarketaxess | 2.82% | $11.07M | ― | $5.82B | 3.33% | Hold | $167 | ||
| BMYBristol-Myers Squibb Company | 2.77% | $10.89M | ― | $127.71B | 36.96% | Moderate Buy | $66.14 | ||
| MSFTMicrosoft | 2.72% | $10.71M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ELEstée Lauder | 2.72% | $10.68M | ― | $39.58B | 11.90% | Moderate Buy | $112 | ||
| DHRDanaher Corporation | 2.68% | $10.52M | ― | $163.38B | 7.99% | Strong Buy | $258 | ||
| TYLTyler Technologies | 2.52% | $9.91M | ― | $15.68B | -17.52% | Strong Buy | $431.43 | ||
| DISWalt Disney Company | 2.52% | $9.90M | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| ZBHZimmer Biomet Holdings | 2.45% | $9.63M | ― | $18.03B | -5.06% | Moderate Buy | $106.06 |
Sector Breakdown
- Technology24.27%
- Healthcare19.08%
- Consumer Defensive17.55%
- Financial9.67%
- Industrials9.15%
- Consumer Cyclical7.58%
- Communication Services5.69%
- General5.37%
- Basic Materials1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VCKVF ETF is 7
- 1020.35%
- 916.46%
- 824.31%
- 77.23%
- 611.63%
- 58.19%
- 42.25%
- 32.29%
- 20.66%
- 16.64%
VCKVF ETF FAQ
What are ETF VCKVF’s top 3 holdings?
VCKVF’s top 3 holdings are VEEV, MAS, MKTX.
What is VCKVF’s holding count?
VCKVF holds 58 assets.
What are the total assets of ETF VCKVF?
VCKVF’s total assets are $392.95M.
What sector is VCKVF most exposed to?
VCKVF’s largest sector exposure is Technology (24.27%).
How concentrated is VCKVF?
VCKVF’s top 10 holdings represent 27.80% of the fund.
What is VCKVF’s average Smart Score?
The weighted average Smart Score of VCKVF is 7.
