VFVA Holdings Information

VFVA is an equity ETF with a total of 692 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 0.86%, Pfizer at 0.82%, EOG Resources at 0.81%, AT&T Inc. at 0.76%, and Verizon Communications at 0.75%.

Total Holdings

692

Top 10 Percentage

7.49%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

993.60M

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BMY	Bristol-Myers Squibb Company	0.86%	122,977	63.43	1.78%
2	PFE	Pfizer Inc.	0.82%	256,304	28.89	0.21%
3	EOG	EOG Resources, Inc.	0.81%	52,460	158.32	1.73%
4	T	AT&T Inc.	0.76%	278,494	22.18	0.00%
5	VZ	Verizon Communications Inc.	0.75%	146,611	46.36	-0.41%
6	CI	The Cigna Group	0.75%	24,655	297.00	0.25%
7	MPC	Marathon Petroleum Corporation	0.71%	16,033	414.65	0.44%
8	GM	General Motors Company	0.70%	81,396	86.00	-0.29%
9	CRM	Salesforce, Inc.	0.68%	26,713	217.84	0.12%
10	USB	U.S. Bancorp	0.66%	102,592	60.99	0.86%
11	BSX	Boston Scientific Corporation	0.63%	128,819	44.34	0.32%
12	ELV	Elevance Health, Inc.	0.63%	14,426	429.69	-0.05%
13	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	7,247	955.47	0.45%
14	CVS	CVS Health Corporation	0.61%	63,475	89.35	-0.49%
15	CRH	CRH plc	0.60%	65,418	93.16	-0.40%
16	TFC	Truist Financial Corporation	0.60%	115,661	49.97	1.22%
17	ACN	Accenture plc	0.60%	29,097	250.49	0.22%
18	HCA	HCA Healthcare, Inc.	0.58%	12,176	499.05	-0.32%
19	DIS	The Walt Disney Company	0.57%	49,080	118.97	0.63%
20	CVX	Chevron Corporation	0.57%	24,891	219.89	1.64%
21	COP	ConocoPhillips	0.57%	40,485	142.28	1.59%
22	NEM	Newmont Corporation	0.56%	43,332	113.14	0.44%
23	MDT	Medtronic plc	0.56%	57,783	102.86	1.85%
24	COF	Capital One Financial Corporation	0.55%	25,625	195.08	0.76%
25	CMCSA	Comcast Corporation	0.55%	226,404	25.16	1.45%

Showing 25 of 692 holdings

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