VFMF ETF

$161.98
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Showing 10 of 585 holdings(as of Dec 31, 2025)Top 10 Weight: 9.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common1.10%51,445$5.61M••••••••••••••••••••••
2WFCWells Fargo & Co.0.92%48,781$4.68M••••••••••••••••••••••
3MOAltria Group Inc0.91%80,654$4.64M••••••••••••••••••••••
4HCAHca Healthcare Inc Common Stock Usd 0.010.91%9,784$4.62M••••••••••••••••••••••
5LRCXLam Research Corp. Com New0.91%21,246$4.64M••••••••••••••••••••••
6GILDGilead Sciences Inc0.88%36,738$4.45M••••••••••••••••••••••
7ABBVAbbvie Inc0.87%20,161$4.44M••••••••••••••••••••••
8BKBank Of New York Mellon Corp0.85%36,351$4.33M••••••••••••••••••••••
9MUMicron Tech0.85%12,565$4.34M••••••••••••••••••••••
10REGNRegeneron Pharmaceuticals, Inc.0.84%5,358$4.27M••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingGlobal BankingLending & CreditPaymentsInterest RatesInvestment TechnologyHealth & WellnessSocial ImpactGovernance & EthicsMedical DevicesCardiologyHealth InsuranceManaged Care

VFMF ETF Top Holdings

VFMF holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Newmont Corp Common at 1.1%, Wells Fargo & Co. at 0.9%, Altria Group Inc at 0.9%.

VFMF portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 23.9%.

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

Showing 10 of 585 holdingsTop 10 Weight: 9.04%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials1.10%
2WFCWells Fargo & Co.Financials0.92%
3MOAltria Group IncConsumer Staples0.91%
4HCAHca Healthcare Inc Common Stock Usd 0.01Health Care0.91%
5LRCXLam Research Corp. Com NewInformation Technology0.91%
6GILDGilead Sciences IncHealth Care0.88%
7ABBVAbbvie IncHealth Care0.87%
8BKBank Of New York Mellon CorpFinancials0.85%
9MUMicron TechInformation Technology0.85%
10REGNRegeneron Pharmaceuticals, Inc.Health Care0.84%
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Holdings Distribution

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