VFH ETF

$142.02
Showing 10 of 415 holdings(as of Apr 30, 2026)Top 10 Weight: 44.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1JPMJpmorgan Chase9.19%-$1.30B-FinancialsBanks
2BRK.BBerkshire Hathaway, Inc.7.46%-$1.06B-UnknownUnknown
3MAMastercard Inc4.88%-$691.43MProProPro
4BACBank Of America Corp.4.13%-$585.66MProProPro
5VVisa Inc Class A4.02%-$569.73MProProPro
6-Mktliq3.32%-$471.50MProProPro
7GSGoldman Sachs & Co3.01%-$427.03MProProPro
8WFCWells Fargo & Co.2.96%-$419.13MProProPro
9MSMorgan Stanley2.59%-$367.42MProProPro
10CCitigroup Inc.2.50%-$354.02MProProPro
See the other 405 holdings of VFH
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingInternet & DigitalCybersecurityDerivatives TradingLending & CreditInterest Rates

VFH ETF Top Holdings

VFH holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Jpmorgan Chase at 9.2%, Berkshire Hathaway, Inc. at 7.5%, Mastercard Inc at 4.9%.

VFH portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 65.1%.

VFH sector allocation provides a detailed breakdown. VFH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 415 holdingsTop 10 Weight: 44.06%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials9.19%
2BRK.BBerkshire Hathaway, Inc.Unknown7.46%
3MAMastercard IncFinancials4.88%
4BACBank Of America Corp.Unknown4.13%
5VVisa Inc Class AInformation Technology4.02%
6-MktliqOther3.32%
7GSGoldman Sachs & CoFinancials3.01%
8WFCWells Fargo & Co.Financials2.96%
9MSMorgan StanleyFinancials2.59%
10CCitigroup Inc.Financials2.50%
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Holdings Distribution

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