VXF Holdings Information

VXF is an equity ETF with a total of 3432 individual holdings. The top holdings are Slcmt1142 stock at 1.90%, Snowflake at 1.05%, CRH plc at 1.01%, Marvell Technology at 0.97%, and Vertiv Holdings Co at 0.86%.

Total Holdings

Top 10 Percentage

9.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

25.59B

PE Ratio

20.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.90%	16,139,630
2	SNOW	Snowflake Inc.	1.05%	3,554,736
3	CRH	CRH plc	1.01%	7,160,365
4	MRVL	Marvell Technology, Inc.	0.97%	9,185,591
5	VRT	Vertiv Holdings Co	0.86%	4,068,400
6	NET	Cloudflare, Inc.	0.79%	3,333,771
7	RBLX	Roblox Corporation	0.77%	6,872,851
8	ALNY	Alnylam Pharmaceuticals, Inc.	0.74%	1,396,669
9	CVNA	Carvana Co.	0.65%	1,471,277
10	FERG	Ferguson Enterprises Inc.	0.62%	2,100,901
11	MSTR	Strategy Inc	0.59%	2,812,014
12	LNG	Cheniere Energy, Inc.	0.57%	2,341,948
13	INSM	Insmed Incorporated	0.55%	2,252,227
14	CPNG	Coupang, Inc.	0.48%	14,372,959
15	FLUT	Flutter Entertainment plc	0.46%	1,872,886
16	VEEV	Veeva Systems Inc.	0.45%	1,601,877
17	SOFI	SoFi Technologies, Inc.	0.45%	12,758,805
18	FIX	Comfort Systems USA, Inc.	0.43%	375,181
19	NTRA	Natera, Inc.	0.41%	1,462,397
20	ARES	Ares Management Corporation	0.40%	2,186,154
21	CIEN	Ciena Corporation	0.36%	1,505,901
22	LPLA	LPL Financial Holdings Inc.	0.36%	852,487
23	PSTG	Pure Storage, Inc.	0.35%	3,309,863
24	MDB	MongoDB, Inc.	0.34%	870,712
25	CRDO	Credo Technology Group Holding Ltd	0.34%	1,608,776

Showing 25 of 3432 holdings

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As of Nov 30, 2025