VFH Holdings Information

VFH is an equity ETF with a total of 428 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.05%, Berkshire Hathaway at 7.41%, Mastercard at 5.14%, Bank of America at 4.08%, and Visa Inc. at 3.96%.

Total Holdings

428

Top 10 Percentage

43.44%

Asset Class

Equity

ETF Category

Financial

Assets

13.02B

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.05%	4,456,571
2	BRK.B	Berkshire Hathaway Inc.	7.41%	2,321,165
3	MA	Mastercard Incorporated	5.14%	1,435,266
4	BAC	Bank of America Corporation	4.08%	11,538,920
5	V	Visa Inc.	3.96%	1,850,204
6	WFC	Wells Fargo & Company	3.24%	5,393,888
7	GS	The Goldman Sachs Group, Inc.	3.07%	493,823
8	n/a	Mktliq 12/31/2049	2.74%	412,867,196
9	MS	Morgan Stanley	2.45%	2,015,909
10	C	Citigroup Inc.	2.30%	2,997,925
11	AXP	American Express Company	2.19%	937,371
12	n/a	Trs:visa Inc-Class A Shares Usd 2027-Jan-29	2.16%	1,010,000
13	SCHW	The Charles Schwab Corporation	2.00%	2,903,617
14	SPGI	S&P Global Inc.	1.84%	526,111
15	BLK	BlackRock, Inc.	1.84%	247,819
16	COF	Capital One Financial Corporation	1.57%	1,076,816
17	PGR	The Progressive Corporation	1.36%	987,047
18	CB	Chubb Limited	1.31%	637,740
19	BX	Blackstone Inc.	1.17%	1,241,097
20	CME	CME Group Inc.	1.17%	606,798
21	ICE	Intercontinental Exchange, Inc.	1.11%	963,839
22	MRSH	Marsh & McLennan Companies, Inc.	1.04%	828,421
23	PNC	The PNC Financial Services Group, Inc.	0.98%	663,076
24	USB	U.S. Bancorp	0.98%	2,620,227
25	BK	The Bank of New York Mellon Corporation	0.95%	1,187,470

Showing 25 of 428 holdings

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As of Jan 31, 2026