VFMV Holdings Information

VFMV is an equity ETF with a total of 199 individual holdings. The top holdings are Johnson & Johnson stock at 1.73%, Cisco Systems at 1.64%, Texas Instruments at 1.55%, Roper Technologies at 1.55%, and Analog Devices at 1.53%.

Total Holdings

199

Top 10 Percentage

15.36%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

480.99M

PE Ratio

21.91

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JNJ	Johnson & Johnson	1.73%	28,394	253.28	-0.25%
2	CSCO	Cisco Systems, Inc.	1.64%	58,389	109.85	-3.34%
3	TXN	Texas Instruments Incorporated	1.55%	21,765	279.12	-0.55%
4	ROP	Roper Technologies, Inc.	1.55%	19,146	382.45	2.62%
5	ADI	Analog Devices, Inc.	1.53%	16,134	403.95	0.09%
6	KO	The Coca-Cola Company	1.49%	76,549	92.00	0.24%
7	AAPL	Apple Inc.	1.49%	21,490	342.00	-0.28%
8	XOM	ExxonMobil Holdings Corporation	1.47%	44,925	174.68	-1.32%
9	COST	Costco Wholesale Corporation	1.46%	6,518	978.01	-0.41%
10	L	Loews Corporation	1.45%	53,507	108.79	-0.28%
11	BRK.B	Berkshire Hathaway Inc.	1.43%	11,905	525.68	-0.13%
12	CVX	Chevron Corporation	1.41%	35,572	219.32	-1.23%
13	CRUS	Cirrus Logic, Inc.	1.41%	39,612	108.40	0.06%
14	NVDA	NVIDIA Corporation	1.37%	28,687	217.23	-1.84%
15	DBD	Diebold Nixdorf, Incorporated	1.37%	67,382	66.57	3.55%
16	LRCX	Lam Research Corporation	1.36%	13,151	277.46	-3.30%
17	CAH	Cardinal Health, Inc.	1.34%	23,570	253.71	2.41%
18	VZ	Verizon Communications Inc.	1.34%	132,139	44.40	-0.05%
19	AME	AMETEK, Inc.	1.34%	23,068	248.52	0.68%
20	QCOM	QUALCOMM Incorporated	1.33%	30,035	178.40	3.35%
21	RPRX	Royalty Pharma plc	1.32%	98,110	59.62	1.07%
22	MSFT	Microsoft Corporation	1.31%	14,678	539.44	1.08%
23	RSG	Republic Services, Inc.	1.30%	25,478	229.65	2.32%
24	TJX	The TJX Companies, Inc.	1.29%	35,454	144.58	1.23%
25	ROST	Ross Stores, Inc.	1.27%	24,950	234.83	1.85%

Showing 25 of 199 holdings

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