VFMF Holdings Information

VFMF is an equity ETF with a total of 597 individual holdings. The top holdings are Newmont stock at 0.98%, Altria Group at 0.94%, Bristol-Myers Squibb Company at 0.91%, Merck & Co. at 0.89%, and HCA Healthcare at 0.87%.

Total Holdings

597

Top 10 Percentage

8.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

633.13M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	0.98%	48,312
2	MO	Altria Group, Inc.	0.94%	76,505
3	BMY	Bristol-Myers Squibb Company	0.91%	80,203
4	MRK	Merck & Co., Inc.	0.89%	39,684
5	HCA	HCA Healthcare, Inc.	0.87%	9,803
6	MCK	McKesson Corporation	0.84%	5,184
7	BNY	The Bank of New York Mellon Corporation	0.84%	37,769
8	XOM	Exxon Mobil Corporation	0.83%	26,223
9	GILD	Gilead Sciences, Inc.	0.83%	31,884
10	MU	Micron Technology, Inc.	0.83%	13,116
11	LRCX	Lam Research Corporation	0.80%	20,100
12	WFC	Wells Fargo & Company	0.76%	51,369
13	AMGN	Amgen Inc.	0.75%	11,452
14	QCOM	QUALCOMM Incorporated	0.73%	30,274
15	GOOGL	Alphabet Inc.	0.71%	13,292
16	JPM	JPMorgan Chase & Co.	0.71%	12,846
17	FDX	FedEx Corporation	0.69%	10,377
18	CVS	CVS Health Corporation	0.68%	50,750
19	PFE	Pfizer Inc.	0.67%	127,850
20	REGN	Regeneron Pharmaceuticals, Inc.	0.67%	4,644
21	CSCO	Cisco Systems, Inc.	0.65%	44,862
22	WMT	Walmart Inc.	0.64%	27,741
23	COR	Cencora, Inc.	0.64%	10,874
24	PEP	PepsiCo, Inc.	0.62%	21,463
25	GM	General Motors Company	0.60%	42,955

Showing 25 of 597 holdings

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As of Mar 31, 2026