VFMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 223
- Total Assets
- 495.53M
- Top 10 Percentage
- 15.40%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
223 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 1.61% | $7.99M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| CVXChevron | 1.60% | $7.93M | ― | $445.95B | 47.46% | Strong Buy | $232.07 | ||
| KOCoca-cola Company | 1.57% | $7.76M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| COSTCostco Wholesale Corp. | 1.55% | $7.69M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| ADIAnalog Devices, Inc. | 1.54% | $7.63M | ― | $192.40B | 64.78% | Strong Buy | $482.16 | ||
| MSFTMicrosoft | 1.54% | $7.62M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| JNJJohnson & Johnson | 1.53% | $7.56M | ― | $621.22B | 34.34% | Moderate Buy | $288.71 | ||
| TXNTexas Instruments | 1.50% | $7.45M | ― | $253.68B | 57.40% | Moderate Buy | $330.43 | ||
| BRK.BBerkshire Hathaway B | 1.48% | $7.34M | ― | $1.16T | 9.71% | Moderate Buy | $584 | ||
| AAPLApple Inc | 1.47% | $7.30M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 |
Sector Breakdown
- Technology28.65%
- Healthcare13.44%
- Consumer Defensive8.94%
- Communication Services8.90%
- Financial8.02%
- Industrials7.13%
- Energy6.52%
- Utilities6.23%
- Real Estate4.58%
- Consumer Cyclical4.52%
- General2.92%
- Basic Materials0.15%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VFMV ETF is 7
- 109.80%
- 917.61%
- 823.40%
- 716.93%
- 616.69%
- 56.98%
- 44.70%
- 31.22%
- 21.29%
- 11.37%
VFMV ETF News
VFMV ETF FAQ
What are ETF VFMV’s top 3 holdings?
VFMV’s top 3 holdings are XOM, CVX, KO.
What is VFMV’s holding count?
VFMV holds 223 assets.
What are the total assets of ETF VFMV?
VFMV’s total assets are $495.53M.
What sector is VFMV most exposed to?
VFMV’s largest sector exposure is Technology (28.65%).
How concentrated is VFMV?
VFMV’s top 10 holdings represent 15.40% of the fund.
What is VFMV’s average Smart Score?
The weighted average Smart Score of VFMV is 7.