VFMV Holdings Information

VFMV is an equity ETF with a total of 191 individual holdings. The top holdings are Lam Research stock at 1.72%, McKesson at 1.66%, Keysight Technologies at 1.51%, Analog Devices at 1.48%, and The TJX Companies at 1.47%.

Total Holdings

Top 10 Percentage

15.03%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

324.94M

PE Ratio

21.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	1.72%	38,796
2	MCK	McKesson Corporation	1.66%	6,513
3	KEYS	Keysight Technologies, Inc.	1.51%	26,145
4	ADI	Analog Devices, Inc.	1.48%	18,235
5	TJX	The TJX Companies, Inc.	1.47%	30,760
6	CME	CME Group Inc.	1.47%	16,450
7	CSCO	Cisco Systems, Inc.	1.44%	63,427
8	ITT	ITT Inc.	1.43%	24,217
9	LTC	LTC Properties, Inc.	1.43%	117,023
10	EBAY	eBay Inc.	1.42%	47,234
11	KO	The Coca-Cola Company	1.41%	64,264
12	TXN	Texas Instruments Incorporated	1.41%	23,152
13	AAPL	Apple Inc.	1.40%	16,637
14	O	Realty Income Corporation	1.39%	68,888
15	FDP	Fresh Del Monte Produce Inc.	1.38%	120,434
16	VZ	Verizon Communications Inc.	1.38%	94,886
17	INVA	Innoviva, Inc.	1.37%	226,617
18	COR	Cencora, Inc.	1.34%	12,970
19	T	AT&T Inc.	1.33%	141,993
20	TRMB	Trimble Inc.	1.31%	48,659
21	ROP	Roper Technologies, Inc.	1.27%	7,723
22	CHD	Church & Dwight Co., Inc.	1.26%	43,380
23	DLB	Dolby Laboratories, Inc.	1.25%	52,276
24	ABT	Abbott Laboratories	1.23%	27,817
25	TYL	Tyler Technologies, Inc.	1.23%	7,083

Showing 25 of 191 holdings

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As of Sep 30, 2025