VFMV Holdings Information

VFMV is an equity ETF with a total of 189 individual holdings. The top holdings are Lam Research stock at 1.57%, Keysight Technologies at 1.57%, Analog Devices at 1.56%, Johnson & Johnson at 1.54%, and The TJX Companies at 1.52%.

Total Holdings

189

Top 10 Percentage

15.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

390.63M

PE Ratio

22.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	1.57%	30,138
2	KEYS	Keysight Technologies, Inc.	1.57%	25,262
3	ADI	Analog Devices, Inc.	1.56%	18,854
4	JNJ	Johnson & Johnson	1.54%	24,354
5	TJX	The TJX Companies, Inc.	1.52%	32,371
6	MS	Morgan Stanley	1.51%	27,825
7	KO	The Coca-Cola Company	1.50%	70,256
8	MSFT	Microsoft Corporation	1.49%	10,127
9	CSCO	Cisco Systems, Inc.	1.49%	63,427
10	BRK.B	Berkshire Hathaway Inc.	1.48%	9,661
11	GD	General Dynamics Corporation	1.46%	14,247
12	META	Meta Platforms, Inc.	1.46%	7,233
13	AAPL	Apple Inc.	1.46%	17,561
14	RSG	Republic Services, Inc.	1.45%	22,461
15	CME	CME Group Inc.	1.39%	16,688
16	DLB	Dolby Laboratories, Inc.	1.27%	65,051
17	EBAY	eBay Inc.	1.25%	47,234
18	LTC	LTC Properties, Inc.	1.23%	117,023
19	TXN	Texas Instruments Incorporated	1.22%	23,152
20	RPRX	Royalty Pharma plc	1.21%	102,894
21	ITT	ITT Inc.	1.21%	22,784
22	FDP	Fresh Del Monte Produce Inc.	1.19%	109,619
23	O	Realty Income Corporation	1.18%	68,888
24	VZ	Verizon Communications Inc.	1.18%	94,886
25	INVA	Innoviva, Inc.	1.17%	192,352

Showing 25 of 189 holdings

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As of Dec 31, 2025