VFVA Holdings Information

VFVA is an equity ETF with a total of 639 individual holdings. The top holdings are EOG Resources stock at 1.05%, AT&T Inc. at 0.99%, Bristol-Myers Squibb Company at 0.99%, Verizon Communications at 0.97%, and Comcast at 0.95%.

Total Holdings

639

Top 10 Percentage

9.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

817.71M

PE Ratio

12.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EOG	EOG Resources, Inc.	1.05%	54,803
2	T	AT&T Inc.	0.99%	258,282
3	BMY	Bristol-Myers Squibb Company	0.99%	122,977
4	VZ	Verizon Communications Inc.	0.97%	146,611
5	CMCSA	Comcast Corporation	0.95%	250,286
6	CI	The Cigna Group	0.89%	25,237
7	CRM	Salesforce, Inc.	0.85%	34,310
8	GM	General Motors Company	0.84%	84,971
9	CVS	CVS Health Corporation	0.82%	86,118
10	FDX	FedEx Corporation	0.78%	16,513
11	MO	Altria Group, Inc.	0.75%	85,899
12	PFE	Pfizer Inc.	0.75%	200,988
13	MRK	Merck & Co., Inc.	0.72%	45,442
14	USB	U.S. Bancorp	0.70%	102,592
15	TFC	Truist Financial Corporation	0.70%	115,661
16	CB	Chubb Limited	0.65%	15,063
17	COP	ConocoPhillips	0.64%	36,579
18	MPC	Marathon Petroleum Corporation	0.63%	19,644
19	UNH	UnitedHealth Group Incorporated	0.63%	17,667
20	FISV	Fiserv, Inc.	0.63%	85,291
21	ADBE	Adobe Inc.	0.61%	18,908
22	PSX	Phillips 66	0.60%	24,958
23	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	5,875
24	BDX	Becton, Dickinson and Company	0.55%	26,369
25	MDT	Medtronic plc	0.54%	47,167

Showing 25 of 639 holdings

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As of Mar 31, 2026