VFH Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 425
- Total Assets
- 13.25B
- Top 10 Percentage
- 48.25%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
425 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co. | 10.42% | $1.45B | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 8.32% | $1.16B | ― | $1.16T | 11.25% | Moderate Buy | $584 | ||
| VVisa Inc. | 7.07% | $985.23M | ― | $750.29B | 15.54% | Strong Buy | $448.46 | ||
| MAMastercard Inc | 5.30% | $739.08M | ― | $534.23B | 6.55% | Strong Buy | $676.64 | ||
| BACBank of America | 4.19% | $583.72M | ― | $350.84B | -4.41% | Strong Buy | $63 | ||
| GSGoldman Sachs Group | 2.94% | $410.27M | ― | $265.48B | 15.42% | Moderate Buy | $1,096.31 | ||
| WFCWells Fargo & Company | 2.87% | $400.50M | ― | $248.12B | -5.00% | Moderate Buy | $96.77 | ||
| MSMorgan Stanley | 2.63% | $366.33M | ― | $293.55B | 12.58% | Moderate Buy | $216.47 | ||
| CCitigroup Inc | 2.60% | $362.70M | ― | $205.80B | 21.49% | Strong Buy | $152.86 | ||
| SCHWCharles Schwab Corp. | 1.91% | $266.78M | ― | $154.43B | -5.84% | Moderate Buy | $115.94 |
Sector Breakdown
- Financial96.73%
- Technology1.58%
- General0.72%
- Real Estate0.61%
- Industrials0.26%
- Healthcare0.09%
- Consumer Cyclical<0.01%
- Communication Services<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VFH ETF is 7
- 1018.12%
- 920.88%
- 89.79%
- 717.03%
- 621.92%
- 52.84%
- 45.59%
- 32.19%
- 21.42%
- 10.23%
VFH ETF News
See More VFH News
VFH ETF FAQ
What are ETF VFH’s top 3 holdings?
VFH’s top 3 holdings are JPM, BRK.B, V.
What is VFH’s holding count?
VFH holds 425 assets.
What are the total assets of ETF VFH?
VFH’s total assets are $13.25B.
What sector is VFH most exposed to?
VFH’s largest sector exposure is Financial (96.73%).
How concentrated is VFH?
VFH’s top 10 holdings represent 48.25% of the fund.
What is VFH’s average Smart Score?
The weighted average Smart Score of VFH is 7.