VFH Holdings Information

VFH is an equity ETF with a total of 414 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.01%, Berkshire Hathaway at 7.78%, Mastercard at 5.56%, Bank of America at 4.22%, and Visa Inc. at 4.11%.

Total Holdings

Top 10 Percentage

44.39%

Asset Class

Equity

ETF Category

Financial

Assets

13.01B

PE Ratio

18.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.01%	4,589,100
2	BRK.B	Berkshire Hathaway Inc.	7.78%	2,237,832
3	MA	Mastercard Incorporated	5.56%	1,413,839
4	BAC	Bank of America Corporation	4.22%	11,815,425
5	V	Visa Inc.	4.11%	1,740,339
6	WFC	Wells Fargo & Company	3.08%	5,317,810
7	GS	The Goldman Sachs Group, Inc.	2.79%	506,681
8	n/a	Mktliq 12/31/2049	2.54%	366,608,242
9	MS	Morgan Stanley	2.18%	1,979,058
10	C	Citigroup Inc.	2.13%	3,039,869
11	AXP	American Express Company	2.13%	925,489
12	BLK	BlackRock, Inc.	1.96%	243,036
13	SCHW	The Charles Schwab Corporation	1.88%	2,850,327
14	SPGI	S&P Global Inc.	1.74%	518,340
15	PGR	The Progressive Corporation	1.65%	968,012
16	COF	Capital One Financial Corporation	1.55%	1,057,053
17	BX	Blackstone Inc.	1.42%	1,204,863
18	CB	Chubb Limited	1.23%	628,628
19	HOOD	Robinhood Markets, Inc.	1.19%	1,203,290
20	MMC	Marsh & McLennan Companies, Inc.	1.13%	813,630
21	CME	CME Group Inc.	1.11%	595,060
22	ICE	Intercontinental Exchange, Inc.	1.10%	947,237
23	KKR	KKR & Co. Inc.	0.93%	1,029,498
24	PNC	The PNC Financial Services Group, Inc.	0.91%	653,202
25	AJG	Arthur J. Gallagher & Co.	0.91%	422,897

Showing 25 of 414 holdings

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As of Sep 30, 2025