VFQY Holdings Information

VFQY is an equity ETF with a total of 412 individual holdings. The top holdings are KLA Corporation stock at 1.86%, Gilead Sciences at 1.68%, Apple at 1.68%, Adobe at 1.64%, and NIKE, Inc. at 1.62%.

Total Holdings

Top 10 Percentage

16.22%

Asset Class

Equity

ETF Category

n/a

Assets

426.92M

PE Ratio

19.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	1.86%	8,321
2	GILD	Gilead Sciences, Inc.	1.68%	60,752
3	AAPL	Apple Inc.	1.68%	32,776
4	ADBE	Adobe Inc.	1.64%	16,942
5	NKE	NIKE, Inc.	1.62%	90,940
6	AMP	Ameriprise Financial, Inc.	1.61%	12,040
7	MMM	3M Company	1.60%	42,158
8	PEP	PepsiCo, Inc.	1.54%	46,710
9	CTAS	Cintas Corporation	1.52%	27,224
10	ADSK	Autodesk, Inc.	1.47%	18,947
11	TT	Trane Technologies plc	1.46%	13,366
12	TGT	Target Corporation	1.46%	59,023
13	SPOT	Spotify Technology S.A.	1.45%	7,570
14	AXP	American Express Company	1.43%	17,880
15	META	Meta Platforms, Inc.	1.39%	7,518
16	MRK	Merck & Co., Inc.	1.37%	69,437
17	WMT	Walmart Inc.	1.34%	54,940
18	PYPL	PayPal Holdings, Inc.	1.22%	65,838
19	ECL	Ecolab Inc.	1.22%	18,062
20	EOG	EOG Resources, Inc.	1.22%	40,666
21	ANET	Arista Networks Inc	1.21%	47,498
22	NVDA	NVIDIA Corporation	1.21%	30,716
23	COST	Costco Wholesale Corporation	1.14%	4,620
24	QCOM	QUALCOMM Incorporated	1.14%	28,704
25	LLY	Eli Lilly and Company	1.12%	5,725

Showing 25 of 412 holdings

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As of Jun 30, 2025