VFH Holdings Information

VFH is an equity ETF with a total of 432 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.42%, Berkshire Hathaway at 8.32%, Visa Inc. at 7.07%, Mastercard at 5.30%, and Bank of America at 4.19%.

Total Holdings

432

Top 10 Percentage

48.25%

Asset Class

Equity

ETF Category

Financial

Assets

13.47B

PE Ratio

15.51

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JPM	JPMorgan Chase & Co.	10.42%	4,391,347	336.17	-1.29%
2	BRK.B	Berkshire Hathaway Inc.	8.32%	2,329,884	558.98	0.52%
3	V	Visa Inc.	7.07%	2,741,841	422.98	-0.59%
4	MA	Mastercard Incorporated	5.30%	1,340,198	650.14	-1.21%
5	BAC	Bank of America Corporation	4.19%	10,724,189	49.46	-0.22%
6	GS	The Goldman Sachs Group, Inc.	2.94%	455,678	895.74	-0.33%
7	WFC	Wells Fargo & Company	2.87%	5,003,121	84.92	-1.13%
8	MS	Morgan Stanley	2.63%	1,947,730	185.00	-0.39%
9	C	Citigroup Inc.	2.60%	2,801,203	121.78	-1.07%
10	SCHW	The Charles Schwab Corporation	1.91%	2,729,447	89.37	0.74%
11	AXP	American Express Company	1.91%	873,575	326.19	-0.55%
12	BLK	BlackRock, Inc.	1.85%	243,255	1,166.77	-0.03%
13	PGR	The Progressive Corporation	1.44%	965,348	228.87	-2.16%
14	SPGI	S&P Global Inc.	1.42%	500,826	467.50	-1.61%
15	CB	Chubb Limited	1.35%	576,680	368.81	-0.05%
16	COF	Capital One Financial Corporation	1.34%	966,789	208.54	-1.06%
17	BNY	The Bank of New York Mellon Corporation	1.16%	1,120,921	149.28	1.02%
18	CME	CME Group Inc.	1.12%	598,628	306.01	-0.08%
19	USB	U.S. Bancorp	1.07%	2,573,418	60.07	-0.69%
20	PNC	The PNC Financial Services Group, Inc.	1.05%	659,146	230.00	-0.72%
21	ICE	Intercontinental Exchange, Inc.	1.02%	934,255	171.47	-0.47%
22	HOOD	Robinhood Markets, Inc.	1.00%	1,241,700	84.77	1.11%
23	BX	Blackstone Inc.	0.99%	1,227,267	118.11	-1.69%
24	MRSH	Marsh & McLennan Companies, Inc.	0.97%	795,939	204.85	-0.26%
25	TRV	The Travelers Companies, Inc.	0.88%	344,583	397.15	-0.41%

Showing 25 of 432 holdings

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