VFQY Holdings Information

VFQY is an equity ETF with a total of 409 individual holdings. The top holdings are Fortinet stock at 1.77%, KLA Corporation at 1.73%, Lam Research at 1.71%, Adobe at 1.68%, and Apple at 1.65%.

Total Holdings

409

Top 10 Percentage

16.27%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

465.43M

PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	1.77%	89,489
2	KLAC	KLA Corporation	1.73%	4,842
3	LRCX	Lam Research Corporation	1.71%	33,020
4	ADBE	Adobe Inc.	1.68%	28,503
5	AAPL	Apple Inc.	1.65%	26,774
6	COST	Costco Wholesale Corporation	1.64%	6,795
7	ADSK	Autodesk, Inc.	1.61%	27,823
8	PEP	PepsiCo, Inc.	1.55%	41,249
9	QCOM	QUALCOMM Incorporated	1.55%	49,657
10	NFLX	Netflix, Inc.	1.38%	59,282
11	ABNB	Airbnb, Inc.	1.37%	44,706
12	CTAS	Cintas Corporation	1.36%	33,101
13	TT	Trane Technologies plc	1.35%	13,366
14	V	Visa Inc.	1.28%	17,452
15	LLY	Eli Lilly and Company	1.23%	5,519
16	WMT	Walmart Inc.	1.18%	39,201
17	GILD	Gilead Sciences, Inc.	1.17%	34,794
18	TJX	The TJX Companies, Inc.	1.13%	29,186
19	BNY	The Bank of New York Mellon Corporation	1.09%	37,785
20	PYPL	PayPal Holdings, Inc.	1.07%	97,923
21	AXP	American Express Company	1.06%	14,450
22	INTU	Intuit Inc.	1.06%	10,102
23	PG	The Procter & Gamble Company	0.98%	28,116
24	ACN	Accenture plc	0.97%	20,227
25	NKE	NIKE, Inc.	0.97%	75,773

Showing 25 of 409 holdings

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As of Mar 31, 2026