VFH Holdings Information

VFH is an equity ETF with a total of 442 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 8.83%, Berkshire Hathaway at 7.77%, Mastercard at 4.76%, Bank of America at 4.13%, and Visa Inc. at 4.10%.

Total Holdings

442

Top 10 Percentage

44.49%

Asset Class

Equity

ETF Category

Financial

Assets

12.32B

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	8.83%	4,112,061
2	BRK.B	Berkshire Hathaway Inc.	7.77%	2,282,925
3	MA	Mastercard Incorporated	4.76%	1,344,142
4	BAC	Bank of America Corporation	4.13%	11,143,501
5	V	Visa Inc.	4.10%	1,749,591
6	n/a	Mktliq 12/31/2049	3.44%	479,096,424
7	GS	The Goldman Sachs Group, Inc.	3.38%	459,496
8	MS	Morgan Stanley	2.90%	1,945,181
9	WFC	Wells Fargo & Company	2.80%	5,030,231
10	C	Citigroup Inc.	2.39%	2,643,769
11	n/a	Trs:visa Inc-Class A Shares Usd 2027-Jan-29	2.36%	1,010,000
12	AXP	American Express Company	1.98%	872,490
13	BLK	BlackRock, Inc.	1.82%	242,266
14	SCHW	The Charles Schwab Corporation	1.70%	2,710,462
15	SPGI	S&P Global Inc.	1.51%	497,594
16	COF	Capital One Financial Corporation	1.32%	981,947
17	PGR	The Progressive Corporation	1.31%	960,229
18	CB	Chubb Limited	1.28%	574,064
19	CME	CME Group Inc.	1.17%	595,548
20	BNY	The Bank of New York Mellon Corporation	1.13%	1,127,569
21	PNC	The PNC Financial Services Group, Inc.	1.05%	659,956
22	BX	Blackstone Inc.	1.02%	1,218,224
23	USB	U.S. Bancorp	1.00%	2,548,136
24	ICE	Intercontinental Exchange, Inc.	0.99%	929,728
25	MRSH	Marsh & McLennan Companies, Inc.	0.91%	790,885

Showing 25 of 442 holdings

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As of May 31, 2026