VFQY Holdings Information

VFQY is an equity ETF with a total of 474 individual holdings. The top holdings are Gilead Sciences stock at 1.51%, Fortinet at 1.49%, 3M Company at 1.32%, Apple at 1.31%, and Cintas at 1.30%.

Total Holdings

474

Top 10 Percentage

13.24%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

524.45M

PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GILD	Gilead Sciences, Inc.	1.51%	49,896	168.08	0.08%
2	FTNT	Fortinet, Inc.	1.49%	41,190	127.22	-1.79%
3	MMM	3M Company	1.32%	39,591	183.66	-0.97%
4	AAPL	Apple Inc.	1.31%	19,375	356.27	0.39%
5	CTAS	Cintas Corporation	1.30%	32,929	226.24	-0.33%
6	WDC	Western Digital Corporation	1.30%	14,098	295.65	-5.00%
7	ROST	Ross Stores, Inc.	1.28%	27,063	231.68	-2.34%
8	LRCX	Lam Research Corporation	1.27%	19,106	225.92	-3.36%
9	COST	Costco Wholesale Corporation	1.25%	6,787	1,106.21	1.28%
10	SNDK	Sandisk Corporation	1.20%	3,413	885.01	-5.59%
11	KLAC	KLA Corporation	1.19%	30,051	152.32	-3.17%
12	TT	Trane Technologies plc	1.18%	12,916	417.99	-1.43%
13	TXN	Texas Instruments Incorporated	1.18%	20,793	303.60	-2.84%
14	SPOT	Spotify Technology S.A.	1.15%	11,678	612.63	2.36%
15	TJX	The TJX Companies, Inc.	1.15%	42,968	134.37	-1.18%
16	ADBE	Adobe Inc.	1.13%	23,185	243.08	1.90%
17	LLY	Eli Lilly and Company	1.12%	4,769	1,443.50	1.26%
18	SCCO	Southern Copper Corporation	1.09%	26,446	164.08	-2.46%
19	TRV	The Travelers Companies, Inc.	1.06%	14,679	403.23	0.01%
20	NEM	Newmont Corporation	1.06%	45,360	113.14	0.44%
21	INTU	Intuit Inc.	0.98%	17,568	341.70	0.45%
22	VRT	Vertiv Holdings Co	0.91%	18,664	202.07	-3.61%
23	WMT	Walmart Inc.	0.90%	42,772	128.09	1.51%
24	VLO	Valero Energy Corporation	0.90%	11,457	379.83	1.30%
25	AXP	American Express Company	0.89%	14,462	320.60	0.80%

Showing 25 of 474 holdings

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