VFH Holdings Information

VFH is an equity ETF with a total of 425 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 9.19%, Berkshire Hathaway at 7.46%, Mastercard at 4.88%, Bank of America at 4.13%, and Visa Inc. at 4.02%.

Total Holdings

425

Top 10 Percentage

44.05%

Asset Class

Equity

ETF Category

Financial

Assets

12.24B

PE Ratio

18.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	9.19%	4,159,929
2	BRK.B	Berkshire Hathaway Inc.	7.46%	2,233,525
3	MA	Mastercard Incorporated	4.88%	1,374,833
4	BAC	Bank of America Corporation	4.13%	10,955,123
5	V	Visa Inc.	4.02%	1,727,298
6	n/a	Mktliq 12/31/2049	3.32%	471,545,252
7	GS	The Goldman Sachs Group, Inc.	3.01%	462,272
8	WFC	Wells Fargo & Company	2.96%	5,097,095
9	MS	Morgan Stanley	2.59%	1,927,803
10	C	Citigroup Inc.	2.50%	2,766,231
11	n/a	Trs:visa Inc-Class A Shares Usd 2027-Jan-29	2.35%	1,010,000
12	AXP	American Express Company	2.04%	894,828
13	BLK	BlackRock, Inc.	1.80%	239,334
14	SCHW	The Charles Schwab Corporation	1.77%	2,741,071
15	SPGI	S&P Global Inc.	1.53%	503,295
16	CB	Chubb Limited	1.40%	607,092
17	COF	Capital One Financial Corporation	1.39%	1,032,272
18	PGR	The Progressive Corporation	1.35%	951,830
19	CME	CME Group Inc.	1.19%	585,531
20	BX	Blackstone Inc.	1.06%	1,199,055
21	BK	The Bank of New York Mellon Corporation	1.06%	1,117,551
22	ICE	Intercontinental Exchange, Inc.	1.03%	925,843
23	USB	U.S. Bancorp	1.01%	2,524,020
24	PNC	The PNC Financial Services Group, Inc.	1.00%	633,270
25	MRSH	Marsh & McLennan Companies, Inc.	0.94%	795,501

Showing 25 of 425 holdings

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As of Apr 30, 2026