VFMF Holdings Information

VFMF is an equity ETF with a total of 609 individual holdings. The top holdings are Micron Technology stock at 1.31%, Bristol-Myers Squibb Company at 0.90%, Newmont at 0.90%, The Travelers Companies at 0.89%, and Altria Group at 0.87%.

Total Holdings

609

Top 10 Percentage

8.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.07B

PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	1.31%	7,961	913.67	1.96%
2	BMY	Bristol-Myers Squibb Company	0.90%	110,459	61.12	-0.91%
3	NEM	Newmont Corporation	0.90%	67,513	117.18	0.32%
4	TRV	The Travelers Companies, Inc.	0.89%	18,895	398.95	0.81%
5	MO	Altria Group, Inc.	0.87%	85,063	73.83	-1.09%
6	BNY	The Bank of New York Mellon Corporation	0.81%	39,680	145.85	1.11%
7	COP	ConocoPhillips	0.81%	54,799	145.67	-0.19%
8	MRK	Merck & Co., Inc.	0.80%	43,668	149.88	1.07%
9	EOG	EOG Resources, Inc.	0.79%	42,790	157.88	-0.02%
10	ABBV	AbbVie Inc.	0.78%	21,777	284.80	-1.48%
11	AMGN	Amgen Inc.	0.75%	14,620	438.34	-0.14%
12	CVS	CVS Health Corporation	0.75%	50,750	93.45	-1.37%
13	CSCO	Cisco Systems, Inc.	0.74%	44,148	107.26	0.52%
14	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	8,277	805.67	-0.22%
15	QCOM	QUALCOMM Incorporated	0.73%	27,840	177.96	1.28%
16	WDC	Western Digital Corporation	0.73%	8,009	378.51	3.89%
17	ALL	The Allstate Corporation	0.71%	20,912	251.04	0.45%
18	PEP	PepsiCo, Inc.	0.68%	35,144	134.70	0.51%
19	GOOGL	Alphabet Inc.	0.67%	13,292	334.76	-1.62%
20	HCA	HCA Healthcare, Inc.	0.67%	12,075	459.40	-1.36%
21	XOM	ExxonMobil Holdings Corporation	0.67%	34,347	178.09	0.13%
22	LRCX	Lam Research Corporation	0.67%	10,820	260.81	-1.00%
23	DELL	Dell Technologies Inc.	0.66%	10,780	485.88	5.27%
24	FDX	FedEx Corporation	0.63%	14,191	298.23	-0.18%
25	GILD	Gilead Sciences, Inc.	0.63%	35,062	153.57	-1.88%

Showing 25 of 609 holdings

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