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

961.50M

PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.31%	7,961
2	BMY	Bristol-Myers Squibb Company	0.90%	110,459
3	NEM	Newmont Corporation	0.90%	67,513
4	TRV	The Travelers Companies, Inc.	0.89%	18,895
5	MO	Altria Group, Inc.	0.87%	85,063
6	BNY	The Bank of New York Mellon Corporation	0.81%	39,680
7	COP	ConocoPhillips	0.81%	54,799
8	MRK	Merck & Co., Inc.	0.80%	43,668
9	EOG	EOG Resources, Inc.	0.79%	42,790
10	ABBV	AbbVie Inc.	0.78%	21,777
11	AMGN	Amgen Inc.	0.75%	14,620
12	CVS	CVS Health Corporation	0.75%	50,750
13	CSCO	Cisco Systems, Inc.	0.74%	44,148
14	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	8,277
15	QCOM	QUALCOMM Incorporated	0.73%	27,840
16	WDC	Western Digital Corporation	0.73%	8,009
17	ALL	The Allstate Corporation	0.71%	20,912
18	PEP	PepsiCo, Inc.	0.68%	35,144
19	GOOGL	Alphabet Inc.	0.67%	13,292
20	HCA	HCA Healthcare, Inc.	0.67%	12,075
21	XOM	ExxonMobil Holdings Corporation	0.67%	34,347
22	LRCX	Lam Research Corporation	0.67%	10,820
23	DELL	Dell Technologies Inc.	0.66%	10,780
24	FDX	FedEx Corporation	0.63%	14,191
25	GILD	Gilead Sciences, Inc.	0.63%	35,062

Showing 25 of 609 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026