VFVA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 688
- Total Assets
- 937.00M
- Top 10 Percentage
- 7.61%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
688 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 0.89% | $8.29M | $82.69B | 48.42% | Moderate Buy | $165.13 | |||
| MPCMarathon Petroleum | 0.81% | $7.59M | $133.02B | 156.78% | Moderate Buy | $451.24 | |||
| PFEPfizer Inc | 0.81% | $7.58M | $167.80B | 20.11% | Moderate Buy | $29.62 | |||
| CICigna | 0.80% | $7.45M | $78.88B | -0.26% | Moderate Buy | $338.89 | |||
| BMYBristol-Myers Squibb Company | 0.78% | $7.35M | $120.17B | 34.84% | Moderate Buy | $66.6 | |||
| GMGeneral Motors Company | 0.72% | $6.76M | $72.61B | 41.74% | Strong Buy | $110.13 | |||
| ACNAccenture Plc | 0.71% | $6.68M | $158.51B | -0.61% | Moderate Buy | $226.9 | |||
| VZVerizon Communications | 0.70% | $6.57M | $183.43B | 8.88% | Moderate Buy | $49.77 | |||
| TAt&t Inc | 0.70% | $6.53M | $158.98B | -11.92% | Moderate Buy | $28.91 | |||
| CRMSalesforce.com | 0.69% | $6.43M | $199.54B | -0.26% | Strong Buy | $279.97 |
Sector Breakdown
- Financial23.56%
- Healthcare14.29%
- Consumer Cyclical14.17%
- Technology11.50%
- Energy9.24%
- Industrials8.96%
- Consumer Defensive6.51%
- Communication Services6.03%
- Basic Materials3.61%
- General1.90%
- Real Estate0.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VFVA ETF is 6
- 1010.23%
- 913.79%
- 814.10%
- 713.76%
- 615.71%
- 510.71%
- 48.54%
- 35.54%
- 23.86%
- 13.76%
VFVA ETF News
VFVA ETF FAQ
What are ETF VFVA’s top 3 holdings?
VFVA’s top 3 holdings are EOG, MPC, PFE.
What is VFVA’s holding count?
VFVA holds 688 assets.
What are the total assets of ETF VFVA?
VFVA’s total assets are $937.00M.
What sector is VFVA most exposed to?
VFVA’s largest sector exposure is Financial (23.56%).
How concentrated is VFVA?
VFVA’s top 10 holdings represent 7.61% of the fund.
What is VFVA’s average Smart Score?
The weighted average Smart Score of VFVA is 6.