VFMV Holdings Information

VFMV is an equity ETF with a total of 186 individual holdings. The top holdings are Texas Instruments stock at 1.67%, Cisco Systems at 1.55%, Keysight Technologies at 1.48%, Tyler Technologies at 1.47%, and AT&T Inc. at 1.46%.

Total Holdings

Top 10 Percentage

14.75%

Asset Class

Equity

ETF Category

n/a

Assets

309.96M

PE Ratio

21.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TXN	Texas Instruments Incorporated	1.67%	23,152
2	CSCO	Cisco Systems, Inc.	1.55%	64,665
3	KEYS	Keysight Technologies, Inc.	1.48%	26,145
4	TYL	Tyler Technologies, Inc.	1.47%	7,174
5	T	AT&T Inc.	1.46%	145,406
6	INVA	Innoviva, Inc.	1.45%	207,749
7	CHD	Church & Dwight Co., Inc.	1.44%	43,380
8	VZ	Verizon Communications Inc.	1.42%	94,886
9	LTC	LTC Properties, Inc.	1.40%	117,023
10	CME	CME Group Inc.	1.40%	14,686
11	ROP	Roper Technologies, Inc.	1.38%	7,041
12	FDP	Fresh Del Monte Produce Inc.	1.38%	122,724
13	O	Realty Income Corporation	1.37%	68,888
14	DOX	Amdocs Limited	1.37%	43,202
15	COR	Cencora, Inc.	1.36%	13,119
16	ADI	Analog Devices, Inc.	1.35%	16,400
17	DLB	Dolby Laboratories, Inc.	1.34%	52,276
18	QCOM	QUALCOMM Incorporated	1.32%	23,975
19	ABT	Abbott Laboratories	1.31%	27,817
20	RPRX	Royalty Pharma plc	1.31%	104,592
21	JNJ	Johnson & Johnson	1.30%	24,609
22	EBAY	eBay Inc.	1.28%	49,577
23	YELP	Yelp Inc.	1.27%	106,764
24	PG	The Procter & Gamble Company	1.25%	22,657
25	MCK	McKesson Corporation	1.24%	4,870

Showing 25 of 186 holdings

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As of Jun 30, 2025