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

448.41M

PE Ratio

22.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	1.73%	28,394
2	CSCO	Cisco Systems, Inc.	1.64%	58,389
3	TXN	Texas Instruments Incorporated	1.55%	21,765
4	ROP	Roper Technologies, Inc.	1.55%	19,146
5	ADI	Analog Devices, Inc.	1.53%	16,134
6	KO	The Coca-Cola Company	1.49%	76,549
7	AAPL	Apple Inc.	1.49%	21,490
8	XOM	ExxonMobil Holdings Corporation	1.47%	44,925
9	COST	Costco Wholesale Corporation	1.46%	6,518
10	L	Loews Corporation	1.45%	53,507
11	BRK.B	Berkshire Hathaway Inc.	1.43%	11,905
12	CVX	Chevron Corporation	1.41%	35,572
13	CRUS	Cirrus Logic, Inc.	1.41%	39,612
14	NVDA	NVIDIA Corporation	1.37%	28,687
15	DBD	Diebold Nixdorf, Incorporated	1.37%	67,382
16	LRCX	Lam Research Corporation	1.36%	13,151
17	CAH	Cardinal Health, Inc.	1.34%	23,570
18	VZ	Verizon Communications Inc.	1.34%	132,139
19	AME	AMETEK, Inc.	1.34%	23,068
20	QCOM	QUALCOMM Incorporated	1.33%	30,035
21	RPRX	Royalty Pharma plc	1.32%	98,110
22	MSFT	Microsoft Corporation	1.31%	14,678
23	RSG	Republic Services, Inc.	1.30%	25,478
24	TJX	The TJX Companies, Inc.	1.29%	35,454
25	ROST	Ross Stores, Inc.	1.27%	24,950

Showing 25 of 199 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026