VFMF Holdings Information

VFMF is an equity ETF with a total of 567 individual holdings. The top holdings are Newmont stock at 1.11%, Altria Group at 1.01%, Wells Fargo & Company at 0.98%, AbbVie at 0.92%, and The Bank of New York Mellon Corporation at 0.91%.

Total Holdings

567

Top 10 Percentage

9.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

561.41M

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	1.11%	51,445
2	MO	Altria Group, Inc.	1.01%	80,654
3	WFC	Wells Fargo & Company	0.98%	48,781
4	ABBV	AbbVie Inc.	0.92%	18,554
5	BK	The Bank of New York Mellon Corporation	0.91%	36,351
6	GOOGL	Alphabet Inc.	0.88%	13,035
7	HCA	HCA Healthcare, Inc.	0.87%	8,646
8	GILD	Gilead Sciences, Inc.	0.86%	32,269
9	QCOM	QUALCOMM Incorporated	0.84%	22,710
10	AMGN	Amgen Inc.	0.84%	11,832
11	COR	Cencora, Inc.	0.79%	10,874
12	MCK	McKesson Corporation	0.79%	4,464
13	MRK	Merck & Co., Inc.	0.79%	34,599
14	LRCX	Lam Research Corporation	0.79%	21,246
15	JPM	JPMorgan Chase & Co.	0.78%	11,147
16	MU	Micron Technology, Inc.	0.78%	12,565
17	CVS	CVS Health Corporation	0.78%	45,165
18	REGN	Regeneron Pharmaceuticals, Inc.	0.76%	4,530
19	CSCO	Cisco Systems, Inc.	0.75%	44,862
20	XOM	Exxon Mobil Corporation	0.74%	28,435
21	BMY	Bristol-Myers Squibb Company	0.74%	63,313
22	PFE	Pfizer Inc.	0.73%	136,230
23	JNJ	Johnson & Johnson	0.69%	15,331
24	WMT	Walmart Inc.	0.66%	27,272
25	GS	The Goldman Sachs Group, Inc.	0.64%	3,350

Showing 25 of 567 holdings

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As of Dec 31, 2025