VFMF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 648
- Total Assets
- 1.09B
- Top 10 Percentage
- 8.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
648 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 1.09% | $11.87M | ― | $124.79B | 176.97% | Moderate Buy | $439.88 | ||
| MPCMarathon Petroleum | 0.97% | $10.52M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| COPConocophillips | 0.92% | $9.96M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| EOGEOG Resources Inc | 0.90% | $9.82M | ― | $82.81B | 48.89% | Moderate Buy | $165.39 | ||
| ALLAllstate Corp | 0.88% | $9.52M | ― | $63.19B | 29.58% | Moderate Buy | $268.42 | ||
| MOAltria | 0.86% | $9.31M | ― | $124.63B | 15.81% | Hold | $68.4 | ||
| TRVTravelers Companies Inc | 0.86% | $9.31M | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| NEMNewmont Mining | 0.84% | $9.17M | ― | $123.47B | 35.75% | Strong Buy | $137.42 | ||
| MUMicron Technology | 0.84% | $9.08M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AMGNAmgen Inc | 0.83% | $8.96M | ― | $236.98B | 45.56% | Moderate Buy | $404.17 |
Sector Breakdown
- Financial24.13%
- Technology15.51%
- Healthcare14.43%
- Energy12.22%
- Consumer Cyclical11.45%
- Industrials7.70%
- Consumer Defensive6.20%
- Communication Services3.30%
- Basic Materials2.81%
- General2.12%
- Real Estate0.14%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VFMF ETF is 7
- 1010.49%
- 914.22%
- 818.43%
- 719.02%
- 612.65%
- 511.52%
- 46.68%
- 33.85%
- 21.60%
- 11.54%
VFMF ETF News
VFMF ETF FAQ
What are ETF VFMF’s top 3 holdings?
VFMF’s top 3 holdings are VLO, MPC, COP.
What is VFMF’s holding count?
VFMF holds 648 assets.
What are the total assets of ETF VFMF?
VFMF’s total assets are $1.09B.
What sector is VFMF most exposed to?
VFMF’s largest sector exposure is Financial (24.13%).
How concentrated is VFMF?
VFMF’s top 10 holdings represent 8.98% of the fund.
What is VFMF’s average Smart Score?
The weighted average Smart Score of VFMF is 7.