VFVA Holdings Information

VFVA is an equity ETF with a total of 669 individual holdings. The top holdings are CVS Health stock at 0.95%, EOG Resources at 0.84%, Bristol-Myers Squibb Company at 0.84%, The Cigna Group at 0.80%, and Salesforce at 0.77%.

Total Holdings

669

Top 10 Percentage

7.93%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

923.32M

PE Ratio

13.71

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVS	CVS Health Corporation	0.95%	77,895	92.58	2.42%
2	EOG	EOG Resources, Inc.	0.84%	54,803	152.62	-1.02%
3	BMY	Bristol-Myers Squibb Company	0.84%	122,977	60.57	2.18%
4	CI	The Cigna Group	0.80%	24,655	298.81	3.19%
5	CRM	Salesforce, Inc.	0.77%	41,728	246.74	4.57%
6	GM	General Motors Company	0.77%	84,549	83.66	0.73%
7	INTU	Intuit Inc.	0.75%	24,239	330.17	6.36%
8	VZ	Verizon Communications Inc.	0.73%	146,611	44.40	-0.05%
9	USB	U.S. Bancorp	0.73%	102,592	57.39	2.01%
10	ELV	Elevance Health, Inc.	0.73%	15,896	428.43	0.08%
11	MRK	Merck & Co., Inc.	0.69%	45,442	145.19	-1.48%
12	TFC	Truist Financial Corporation	0.68%	115,661	46.57	2.19%
13	T	AT&T Inc.	0.63%	258,282	23.50	1.95%
14	BKNG	Booking Holdings Inc.	0.63%	29,803	165.80	3.19%
15	MO	Altria Group, Inc.	0.62%	72,669	73.84	0.97%
16	PFE	Pfizer Inc.	0.61%	215,331	29.44	0.79%
17	CB	Chubb Limited	0.61%	15,063	352.79	0.75%
18	CMCSA	Comcast Corporation	0.60%	205,969	21.77	3.42%
19	MPC	Marathon Petroleum Corporation	0.59%	19,644	476.92	-1.65%
20	FDX	FedEx Corporation	0.57%	15,371	295.54	1.46%
21	HCA	HCA Healthcare, Inc.	0.55%	11,876	468.50	-0.41%
22	ACN	Accenture plc	0.54%	36,604	224.92	4.63%
23	ABBV	AbbVie Inc.	0.54%	18,022	283.40	0.59%
24	MDT	Medtronic plc	0.54%	57,783	95.45	1.29%
25	COF	Capital One Financial Corporation	0.51%	21,513	198.86	2.32%

Showing 25 of 669 holdings

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