VFVA Holdings Information

VFVA is an equity ETF with a total of 643 individual holdings. The top holdings are Comcast stock at 1.06%, Bristol-Myers Squibb Company at 1.00%, General Motors Company at 0.99%, Verizon Communications at 0.98%, and AT&T Inc. at 0.96%.

Total Holdings

643

Top 10 Percentage

9.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

783.38M

PE Ratio

13.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	1.06%	261,503
2	BMY	Bristol-Myers Squibb Company	1.00%	136,405
3	GM	General Motors Company	0.99%	90,016
4	VZ	Verizon Communications Inc.	0.98%	176,640
5	T	AT&T Inc.	0.96%	285,235
6	CI	The Cigna Group	0.94%	25,237
7	CVS	CVS Health Corporation	0.94%	87,149
8	EOG	EOG Resources, Inc.	0.89%	62,192
9	MO	Altria Group, Inc.	0.83%	106,089
10	USB	U.S. Bancorp	0.82%	112,773
11	FDX	FedEx Corporation	0.80%	20,290
12	TFC	Truist Financial Corporation	0.79%	118,518
13	MRK	Merck & Co., Inc.	0.75%	52,503
14	BDX	Becton, Dickinson and Company	0.69%	26,369
15	COP	ConocoPhillips	0.69%	54,516
16	PFE	Pfizer Inc.	0.68%	200,988
17	XOM	Exxon Mobil Corporation	0.68%	41,519
18	ELV	Elevance Health, Inc.	0.66%	13,869
19	CB	Chubb Limited	0.64%	15,093
20	REGN	Regeneron Pharmaceuticals, Inc.	0.62%	5,875
21	MDT	Medtronic plc	0.61%	47,167
22	OKE	ONEOK, Inc.	0.61%	61,415
23	CVX	Chevron Corporation	0.61%	29,279
24	DIS	The Walt Disney Company	0.59%	38,461
25	SLB	SLB N.V.	0.58%	111,983

Showing 25 of 643 holdings

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As of Dec 31, 2025