VFH Holdings Information

VFH is an equity ETF with a total of 411 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.20%, Berkshire Hathaway at 7.63%, Mastercard at 5.58%, Bank of America at 4.51%, and Visa Inc. at 4.24%.

Total Holdings

Top 10 Percentage

45.65%

Asset Class

Equity

ETF Category

Financial

Assets

12.43B

PE Ratio

18.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.20%	4,599,807
2	BRK.B	Berkshire Hathaway Inc.	7.63%	2,243,047
3	MA	Mastercard Incorporated	5.58%	1,417,133
4	BAC	Bank of America Corporation	4.51%	11,843,024
5	V	Visa Inc.	4.24%	1,746,928
6	WFC	Wells Fargo & Company	3.30%	5,330,223
7	GS	The Goldman Sachs Group, Inc.	2.86%	507,871
8	n/a	Mktliq 12/31/2049	2.62%	367,645,394
9	AXP	American Express Company	2.39%	927,664
10	MS	Morgan Stanley	2.32%	1,983,716
11	C	Citigroup Inc.	2.20%	3,046,954
12	SCHW	The Charles Schwab Corporation	1.92%	2,857,013
13	BLK	BlackRock, Inc.	1.88%	243,606
14	SPGI	S&P Global Inc.	1.80%	519,554
15	COF	Capital One Financial Corporation	1.66%	1,059,520
16	PGR	The Progressive Corporation	1.42%	970,285
17	BX	Blackstone Inc.	1.26%	1,207,675
18	HOOD	Robinhood Markets, Inc.	1.26%	1,206,100
19	CB	Chubb Limited	1.24%	630,096
20	CME	CME Group Inc.	1.13%	596,441
21	MMC	Marsh & McLennan Companies, Inc.	1.04%	815,530
22	ICE	Intercontinental Exchange, Inc.	0.99%	949,439
23	MCO	Moody's Corporation	0.92%	267,986
24	BK	The Bank of New York Mellon Corporation	0.91%	1,184,181
25	KKR	KKR & Co. Inc.	0.87%	1,031,903

Showing 25 of 411 holdings

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As of Oct 31, 2025