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

917.91M

PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.95%	77,895
2	EOG	EOG Resources, Inc.	0.84%	54,803
3	BMY	Bristol-Myers Squibb Company	0.84%	122,977
4	CI	The Cigna Group	0.80%	24,655
5	CRM	Salesforce, Inc.	0.77%	41,728
6	GM	General Motors Company	0.77%	84,549
7	INTU	Intuit Inc.	0.75%	24,239
8	VZ	Verizon Communications Inc.	0.73%	146,611
9	USB	U.S. Bancorp	0.73%	102,592
10	ELV	Elevance Health, Inc.	0.73%	15,896
11	MRK	Merck & Co., Inc.	0.69%	45,442
12	TFC	Truist Financial Corporation	0.68%	115,661
13	T	AT&T Inc.	0.63%	258,282
14	BKNG	Booking Holdings Inc.	0.63%	29,803
15	MO	Altria Group, Inc.	0.62%	72,669
16	PFE	Pfizer Inc.	0.61%	215,331
17	CB	Chubb Limited	0.61%	15,063
18	CMCSA	Comcast Corporation	0.60%	205,969
19	MPC	Marathon Petroleum Corporation	0.59%	19,644
20	FDX	FedEx Corporation	0.57%	15,371
21	HCA	HCA Healthcare, Inc.	0.55%	11,876
22	ACN	Accenture plc	0.54%	36,604
23	ABBV	AbbVie Inc.	0.54%	18,022
24	MDT	Medtronic plc	0.54%	57,783
25	COF	Capital One Financial Corporation	0.51%	21,513

Showing 25 of 669 holdings

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As of Jun 30, 2026