VFVA Holdings Information

VFVA is an equity ETF with a total of 670 individual holdings. The top holdings are CVS Health stock at 0.90%, Verizon Communications at 0.88%, FedEx at 0.82%, Micron Technology at 0.77%, and U.S. Bancorp at 0.77%.

Total Holdings

Top 10 Percentage

7.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

704.64M

PE Ratio

12.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.90%	89,395
2	VZ	Verizon Communications Inc.	0.88%	150,078
3	FDX	FedEx Corporation	0.82%	26,317
4	MU	Micron Technology, Inc.	0.77%	34,512
5	USB	U.S. Bancorp	0.77%	119,085
6	EOG	EOG Resources, Inc.	0.75%	50,071
7	PFE	Pfizer Inc.	0.73%	214,705
8	TFC	Truist Financial Corporation	0.72%	118,790
9	NEM	Newmont Corporation	0.71%	63,744
10	TGT	Target Corporation	0.71%	59,486
11	BMY	Bristol-Myers Squibb Company	0.70%	116,932
12	CMCSA	Comcast Corporation	0.69%	166,230
13	GM	General Motors Company	0.69%	85,393
14	COP	ConocoPhillips	0.68%	54,102
15	XOM	Exxon Mobil Corporation	0.67%	44,873
16	MRK	Merck & Co., Inc.	0.66%	59,258
17	BDX	Becton, Dickinson and Company	0.65%	26,171
18	JNJ	Johnson & Johnson	0.65%	26,258
19	MDT	Medtronic plc	0.63%	49,494
20	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	8,325
21	CVX	Chevron Corporation	0.60%	29,285
22	ELV	Elevance Health, Inc.	0.59%	13,761
23	PSX	Phillips 66	0.59%	32,640
24	CI	The Cigna Group	0.59%	15,302
25	GILD	Gilead Sciences, Inc.	0.57%	38,932

Showing 25 of 670 holdings

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As of Sep 30, 2025