VFVA Holdings Information

VFVA is an equity ETF with a total of 605 individual holdings. The top holdings are CVS Health stock at 0.95%, Verizon Communications at 0.94%, EOG Resources at 0.94%, FedEx at 0.92%, and Comcast at 0.88%.

Total Holdings

Top 10 Percentage

8.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

710.32M

PE Ratio

12.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.95%	83,038
2	VZ	Verizon Communications Inc.	0.94%	131,447
3	EOG	EOG Resources, Inc.	0.94%	47,506
4	FDX	FedEx Corporation	0.92%	24,350
5	CMCSA	Comcast Corporation	0.88%	148,172
6	TFC	Truist Financial Corporation	0.86%	120,436
7	USB	U.S. Bancorp	0.84%	112,424
8	BMY	Bristol-Myers Squibb Company	0.83%	108,189
9	PFE	Pfizer Inc.	0.79%	196,585
10	JNJ	Johnson & Johnson	0.78%	30,947
11	CI	The Cigna Group	0.78%	14,158
12	T	AT&T Inc.	0.75%	156,230
13	COP	ConocoPhillips	0.75%	50,057
14	XOM	Exxon Mobil Corporation	0.74%	41,518
15	GILD	Gilead Sciences, Inc.	0.73%	39,694
16	CVX	Chevron Corporation	0.71%	30,080
17	MU	Micron Technology, Inc.	0.71%	34,641
18	DIS	The Walt Disney Company	0.70%	34,083
19	TGT	Target Corporation	0.70%	42,726
20	REGN	Regeneron Pharmaceuticals, Inc.	0.70%	7,978
21	GM	General Motors Company	0.68%	82,850
22	CB	Chubb Limited	0.67%	13,886
23	MDT	Medtronic plc	0.66%	45,794
24	MET	MetLife, Inc.	0.66%	49,560
25	MO	Altria Group, Inc.	0.63%	64,359

Showing 25 of 605 holdings

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As of Jun 30, 2025