VFQY Holdings Information

VFQY is an equity ETF with a total of 422 individual holdings. The top holdings are Apple stock at 1.96%, KLA Corporation at 1.95%, Adobe at 1.68%, Autodesk at 1.67%, and Gilead Sciences at 1.66%.

Total Holdings

Top 10 Percentage

16.33%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

424.07M

PE Ratio

19.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	1.96%	32,330
2	KLAC	KLA Corporation	1.95%	7,594
3	ADBE	Adobe Inc.	1.68%	20,086
4	ADSK	Autodesk, Inc.	1.67%	22,192
5	GILD	Gilead Sciences, Inc.	1.66%	62,788
6	PEP	PepsiCo, Inc.	1.59%	47,606
7	WMT	Walmart Inc.	1.53%	62,650
8	LRCX	Lam Research Corporation	1.46%	45,755
9	NKE	NIKE, Inc.	1.44%	86,944
10	AMP	Ameriprise Financial, Inc.	1.40%	12,003
11	AXP	American Express Company	1.39%	17,621
12	MRK	Merck & Co., Inc.	1.38%	69,437
13	CTAS	Cintas Corporation	1.35%	27,627
14	ZTS	Zoetis Inc.	1.34%	38,671
15	TT	Trane Technologies plc	1.34%	13,366
16	TGT	Target Corporation	1.32%	61,768
17	SPOT	Spotify Technology S.A.	1.26%	7,614
18	FTNT	Fortinet, Inc.	1.23%	61,740
19	TJX	The TJX Companies, Inc.	1.22%	35,576
20	ECL	Ecolab Inc.	1.18%	18,062
21	COST	Costco Wholesale Corporation	1.17%	5,312
22	QCOM	QUALCOMM Incorporated	1.13%	28,704
23	PYPL	PayPal Holdings, Inc.	1.12%	70,496
24	EOG	EOG Resources, Inc.	1.12%	41,972
25	LLY	Eli Lilly and Company	1.04%	5,725

Showing 25 of 422 holdings

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As of Sep 30, 2025