VFH Holdings Information

VFH is an equity ETF with a total of 416 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.56%, Berkshire Hathaway at 7.78%, Mastercard at 5.82%, Visa Inc. at 4.20%, and Bank of America at 4.14%.

Total Holdings

416

Top 10 Percentage

43.87%

Asset Class

Equity

ETF Category

Financial

Assets

13.12B

PE Ratio

18.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.56%	4,534,360
2	BRK.B	Berkshire Hathaway Inc.	7.78%	2,211,136
3	MA	Mastercard Incorporated	5.82%	1,396,984
4	V	Visa Inc.	4.20%	1,706,660
5	BAC	Bank of America Corporation	4.14%	11,674,523
6	WFC	Wells Fargo & Company	3.02%	5,254,320
7	GS	The Goldman Sachs Group, Inc.	2.61%	500,613
8	n/a	Mktliq 12/31/2049	2.57%	368,124,686
9	AXP	American Express Company	2.12%	914,408
10	MS	Morgan Stanley	2.06%	1,955,404
11	C	Citigroup Inc.	2.03%	3,003,424
12	SPGI	S&P Global Inc.	1.96%	512,191
13	BLK	BlackRock, Inc.	1.89%	240,140
14	SCHW	The Charles Schwab Corporation	1.89%	2,816,335
15	COF	Capital One Financial Corporation	1.66%	1,044,310
16	PGR	The Progressive Corporation	1.65%	956,519
17	BX	Blackstone Inc.	1.43%	1,190,484
18	CB	Chubb Limited	1.19%	621,084
19	MMC	Marsh & McLennan Companies, Inc.	1.16%	803,928
20	ICE	Intercontinental Exchange, Inc.	1.16%	935,914
21	CME	CME Group Inc.	1.10%	587,924
22	KKR	KKR & Co. Inc.	0.99%	1,017,216
23	MCO	Moody's Corporation	0.94%	264,168
24	PNC	The PNC Financial Services Group, Inc.	0.94%	645,285
25	AJG	Arthur J. Gallagher & Co.	0.88%	417,854

Showing 25 of 416 holdings

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As of Aug 31, 2025