VFQY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 473
- Total Assets
- 524.71M
- Top 10 Percentage
- 12.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
473 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GILDGilead Sciences | 1.58% | $8.26M | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| CTASCintas | 1.37% | $7.18M | ― | $87.29B | 19.48% | Moderate Buy | $225.18 | ||
| MMM3M Company | 1.34% | $7.02M | ― | $90.09B | 4.74% | Moderate Buy | $192.2 | ||
| COSTCostco Wholesale Corp. | 1.29% | $6.76M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| AAPLApple Inc | 1.29% | $6.76M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| LLYEli Lilly And Company | 1.25% | $6.55M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| SPOTSpotify Technology SA | 1.24% | $6.51M | ― | $122.18B | -9.63% | Strong Buy | $634.36 | ||
| TXNTexas Instruments | 1.24% | $6.51M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| TJXTJX Companies | 1.16% | $6.08M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| ROSTRoss Stores | 1.15% | $6.05M | ― | $72.92B | 44.42% | Strong Buy | $275.21 |
Sector Breakdown
- Technology19.64%
- Industrials18.39%
- Financial16.39%
- Consumer Cyclical13.69%
- Healthcare8.86%
- Consumer Defensive7.86%
- Communication Services4.03%
- Basic Materials3.83%
- General3.74%
- Energy3.58%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VFQY ETF is 7
- 1013.83%
- 917.81%
- 815.22%
- 720.45%
- 612.51%
- 55.42%
- 46.92%
- 33.58%
- 21.68%
- 12.60%
VFQY ETF FAQ
What are ETF VFQY’s top 3 holdings?
VFQY’s top 3 holdings are GILD, CTAS, MMM.
What is VFQY’s holding count?
VFQY holds 473 assets.
What are the total assets of ETF VFQY?
VFQY’s total assets are $524.71M.
What sector is VFQY most exposed to?
VFQY’s largest sector exposure is Technology (19.64%).
How concentrated is VFQY?
VFQY’s top 10 holdings represent 12.90% of the fund.
What is VFQY’s average Smart Score?
The weighted average Smart Score of VFQY is 7.