VFMV ETF

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Showing top 20 of 189 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp. Com New1.94%29,724$6.49M••••••••••••••••••••••
2ADIAnalog Devices Inc1.67%18,632$5.61M••••••••••••••••••••••
3KEYSKeysight Technologies Inc1.56%25,262$5.24M••••••••••••••••••••••
4MSMorgan Stanley1.55%27,825$5.18M••••••••••••••••••••••
5KOCoca Cola Co.1.55%73,631$5.19M••••••••••••••••••••••
6TJXTjx Cos., Inc.1.52%32,371$5.11M••••••••••••••••••••••
7RSGRepublic Svcs1.51%23,785$5.05M••••••••••••••••••••••
8GDGeneral Dynamics Corp.1.50%14,247$5.04M••••••••••••••••••••••
9MSFTMicrosoft Corp1.49%10,424$5.00M••••••••••••••••••••••
10JNJJohnson Johnson1.49%24,354$4.98M••••••••••••••••••••••
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.44%9,661$4.82M••••••••••••••••••••••
12METAMeta Platforms, Inc.1.39%7,135$4.66M••••••••••••••••••••••
13CSCOCisco Systems Inc1.38%62,559$4.62M••••••••••••••••••••••
14AAPLApple Inc1.36%17,561$4.55M••••••••••••••••••••••
15TXNTexas Instruments Inc1.31%23,152$4.41M••••••••••••••••••••••
16CMEC M E Group Inc.1.29%16,446$4.32M••••••••••••••••••••••
17EBAYEbay Inc.1.28%47,234$4.29M••••••••••••••••••••••
18DLBDOLBY LABORATORIES INC-CL A1.25%65,051$4.19M••••••••••••••••••••••
19ITTItt Inc (itt)1.24%22,784$4.15M••••••••••••••••••••••
20LTCLtc Properties Inc Sedol 24987881.24%117,023$4.15M••••••••••••••••••••••
169+ more holdings available
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VFMV ETF All Holdings

VFMV holdings total 189 positions. The top 10 holdings account for 15.8% of the fund, led by Lam Research Corp. Com New at 1.9%, Analog Devices Inc at 1.7%, Keysight Technologies Inc at 1.6%.

VFMV portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

VFMV ETF Holdings

187 of 189 holdings

  • 1

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.94%
  • 2

    Analog Devices Inc

    ADIInformation Technology
    1.67%
  • 3

    Keysight Technologies Inc

    KEYSInformation Technology
    1.56%
  • 4

    Morgan Stanley

    MSFinancials
    1.55%
  • 5

    Coca Cola Co.

    KOConsumer Staples
    1.55%
  • 6

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.52%
  • 7

    Republic Svcs

    RSGIndustrials
    1.51%
  • 8

    General Dynamics Corp.

    GDIndustrials
    1.50%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    1.49%
  • 10

    Johnson Johnson

    JNJUnknown
    1.49%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.39%
  • 13

    Cisco Systems Inc

    CSCOInformation Technology
    1.38%
  • 14

    Apple Inc

    AAPLInformation Technology
    1.36%
  • 15

    Texas Instruments Inc

    TXNInformation Technology
    1.31%
  • 16

    C M E Group Inc.

    CMEFinancials
    1.29%
  • 17

    Ebay Inc.

    EBAYConsumer Discretionary
    1.28%
  • 18

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.25%
  • 19

    Itt Inc (itt)

    ITTIndustrials
    1.24%
  • 20

    Ltc Properties Inc Sedol 2498788

    LTCUnknown
    1.24%
  • 21

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.23%
  • 22

    Realty In

    OUnknown
    1.20%
  • 23

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    1.18%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.16%
  • 25

    Verizon Communications Inc Vz

    VZCommunication Services
    1.15%
  • 26

    Macom Technology Solutions H

    MTSIInformation Technology
    1.14%
  • 27

    Innoviva Inc Common

    INVAUnknown
    1.12%
  • 28

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.11%
  • 29

    Mckesson Corp

    MCKHealth Care
    1.10%
  • 30

    Roper Technologies Inc.

    ROPIndustrials
    1.10%
  • 31

    Southern Co.

    SOUtilities
    1.09%
  • 32

    AT&T Inc

    TCommunication Services
    1.08%
  • 33

    Airbnb Inc

    ABNBConsumer Discretionary
    1.08%
  • 34

    Chevron Corp.

    CVXEnergy
    1.07%
  • 35

    Amdocs Ltd.

    DOXInformation Technology
    1.07%
  • 36

    Abbott Laboratories

    ABTHealth Care
    1.05%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    1.04%
  • 38

    Fox Corp

    FOXCommunication Services
    1.00%
  • 39

    Alphabet Inc. C

    GOOGCommunication Services
    0.99%
  • 40

    Broadcom Inc

    AVGOInformation Technology
    0.95%
  • 41

    Tyler Technologies Inc

    TYLInformation Technology
    0.95%
  • 42

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.93%
  • 43

    Cardinal Health

    CAHHealth Care
    0.92%
  • 44

    Trimble Inc.

    TRMBInformation Technology
    0.92%
  • 45

    Altria Group Inc

    MOConsumer Staples
    0.91%
  • 46

    Automatic Data Processing Inc

    ADPInformation Technology
    0.91%
  • 47

    Duke Energy Corporation

    DUKUtilities
    0.90%
  • 48

    Getty Realty

    GTYUnknown
    0.90%
  • 49

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.87%
  • 50

    Sei Investments Co.

    SEICFinancials
    0.86%
  • 51

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.86%
  • 52

    Willis Towers Watson Plc

    WTWUnknown
    0.85%
  • 53

    News Corp A

    NWSACommunication Services
    0.83%
  • 54

    Yelp Inc

    YELPCommunication Services
    0.83%
  • 55

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.82%
  • 56

    Northrop Grumman Corp.

    NOCIndustrials
    0.81%
  • 57

    International Business Machines Corp.

    IBMInformation Technology
    0.81%
  • 58

    Four Corners Property Tru

    FCPTUnknown
    0.79%
  • 59

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.70%
  • 60

    American States Water Co

    AWRUtilities
    0.69%
  • 61

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.67%
  • 62

    Rtx Corp

    RTXIndustrials
    0.67%
  • 63

    Yext Inc

    YEXTInformation Technology
    0.67%
  • 64

    Agree Realty Corp

    ADCReal Estate
    0.63%
  • 65

    Centre Point Energy Inc.

    CNPUtilities
    0.63%
  • 66

    Becton Dickinson and Company

    BDXHealth Care
    0.62%
  • 67

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.61%
  • 68

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.60%
  • 69

    Cirrus Logic Inc

    CRUSInformation Technology
    0.60%
  • 70

    Teledyne Technologies Inc

    TDYInformation Technology
    0.60%
  • 71

    Photronics Inc

    PLABInformation Technology
    0.59%
  • 72

    Johnson Controls International Plc

    JCI:IEUnknown
    0.59%
  • 73

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.58%
  • 74

    C B O E Holdings Inc.

    CBOEFinancials
    0.57%
  • 75

    Tko Group Holdings

    TKOCommunication Services
    0.56%
  • 76

    Walmart, Inc.

    WMTConsumer Staples
    0.56%
  • 77

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.52%
  • 78

    Progressive Corp.

    PGRFinancials
    0.52%
  • 79

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.51%
  • 80

    Coupang LLC

    CPNGConsumer Discretionary
    0.51%
  • 81

    Idt Corp-Class B

    IDTCommunication Services
    0.50%
  • 82

    Steris Plc

    STEHealth Care
    0.50%
  • 83

    Rollins Inc.

    ROLIndustrials
    0.49%
  • 84

    H P Inc.

    HPQInformation Technology
    0.49%
  • 85

    Consolidated Edison Inc

    EDUtilities
    0.48%
  • 86

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.45%
  • 87

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 88

    Motorola Solutions Inc.

    MSIInformation Technology
    0.44%
  • 89

    Intuit, Inc.

    INTUInformation Technology
    0.43%
  • 90

    Waste Management Inc

    WMIndustrials
    0.42%
  • 91

    Amerisafe Inc

    AMSFFinancials
    0.41%
  • 92

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.41%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.40%
  • 94

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.39%
  • 96

    Box Inc - Class A

    BOXInformation Technology
    0.39%
  • 97

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 98

    L3harris Technologies, Inc

    LHXIndustrials
    0.36%
  • 99

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.35%
  • 100

    Cms Energy Corp.

    CMSUtilities
    0.35%
  • 101

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 102

    Mge Energy, Inc.

    MGEEUtilities
    0.32%
  • 103

    W E C Energy Group Inc.

    WECUtilities
    0.32%
  • 104

    Abbvie Inc

    ABBVHealth Care
    0.32%
  • 105

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.32%
  • 106

    Boston Scientific Corp

    BSXHealth Care
    0.31%
  • 107

    Qnity Electronics Inc

    QUnknown
    0.31%
  • 108

    York Water Co/the

    YORWUtilities
    0.31%
  • 109

    Nve Corp

    NVECInformation Technology
    0.29%
  • 110

    Kla Corp_None_0

    KLACInformation Technology
    0.28%
  • 111

    White Mountains Insurance

    WTMFinancials
    0.27%
  • 112

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.27%
  • 113

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 114

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 115

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 116

    Quest Diagnostics Inc

    DGXUnknown
    0.22%
  • 117

    Ingredion Inc

    INGRMaterials
    0.22%
  • 118

    Commvault Systems Inc

    CVLTInformation Technology
    0.21%
  • 119

    Markel Group Inc

    MKLFinancials
    0.21%
  • 120

    Us Bancorp

    USBFinancials
    0.21%
  • 121

    Postal Realty Trust Inc

    PSTLReal Estate
    0.20%
  • 122

    Spok Holdings Inc

    SPOKInformation Technology
    0.20%
  • 123

    Eog Resources, Inc.eog

    EOGUnknown
    0.20%
  • 124

    Ennis Inc

    EBFIndustrials
    0.20%
  • 125

    Healthstream Inc

    HSTMHealth Care
    0.19%
  • 126

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 127

    Visa Inc Class A

    VInformation Technology
    0.18%
  • 128

    Carriage Svcs Inc

    CSVUnknown
    0.18%
  • 129

    Evergy Inc

    EVRGUtilities
    0.18%
  • 130

    Hackett Group Inc/the

    HCKTInformation Technology
    0.17%
  • 131

    Autozone Inc

    AZOConsumer Discretionary
    0.15%
  • 132

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 133

    N-Able, Inc.

    NABLInformation Technology
    0.15%
  • 134

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.15%
  • 135

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 136

    Chemed Corp

    CHEHealth Care
    0.14%
  • 137

    Gallagher Arthur J & Co

    AJGFinancials
    0.14%
  • 138

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 139

    Loews Corp.

    LIndustrials
    0.13%
  • 140

    'mastercard Inc., Class 'a''

    MAFinancials
    0.12%
  • 141

    Knowles Corp.

    KNInformation Technology
    0.11%
  • 142

    Ameren Corporation Utilities

    AEEUnknown
    0.11%
  • 143

    Gilead Sciences Inc

    GILDHealth Care
    0.11%
  • 144

    Sp500 Mic Emin Futmar26

    Other
    0.11%
  • 145

    Donegal Group Cl A

    DGICAFinancials
    0.10%
  • 146

    Rli Corp

    RLIFinancials
    0.10%
  • 147

    Universal Corp/va

    UVVConsumer Staples
    0.10%
  • 148

    S&P500 Emini Fut Mar26

    Other
    0.10%
  • 149

    Laureate Education Inc

    LAURConsumer Discretionary
    0.09%
  • 150

    Liberty Formula One Group A

    FWONACommunication Services
    0.09%
  • 151

    Orrstown Financial Services Inc

    ORRFFinancials
    0.09%
  • 152

    Safety Insurance Group Inc

    GRFinancials
    0.09%
  • 153

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.09%
  • 154

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.08%
  • 155

    Welltower Inc.

    WELLReal Estate
    0.08%
  • 156

    Genco Shipping & Trading Ltd

    GNKUnknown
    0.08%
  • 157

    Nvidia Corp.

    NVDAInformation Technology
    0.07%
  • 158

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 159

    Tyson Foods-A

    TSNConsumer Staples
    0.07%
  • 160

    Marcus Corp Del

    MCSUnknown
    0.07%
  • 161

    Match Group

    MTCHUnknown
    0.07%
  • 162

    Accenture Plc

    ACNUnknown
    0.07%
  • 163

    Wr Berkley Corp

    WRBFinancials
    0.07%
  • 164

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 165

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 166

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 167

    Dt Midstream Inc

    DTMEnergy
    0.06%
  • 168

    Esquire Financial Holdings Inc

    ESQFinancials
    0.06%
  • 169

    Kinder Morgan Inc

    KMIEnergy
    0.06%
  • 170

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.06%
  • 171

    Idacorp Inc Ida

    IDAUnknown
    0.06%
  • 172

    Ofg Bancorp.

    OFGFinancials
    0.05%
  • 173

    First Financial Corporation

    THFFFinancials
    0.05%
  • 174

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.04%
  • 175

    Nvr  Inc .

    NVRConsumer Discretionary
    0.04%
  • 176

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 177

    Jpmorgan Chase & Co

    JPMFinancials
    0.03%
  • 178

    Unum Group

    UNMFinancials
    0.03%
  • 179

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 180

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 181

    Peoples Bancp Of N Com

    PEBKFinancials
    0.02%
  • 182

    Service Corp International

    SCIHealth Care
    0.02%
  • 183

    Ametek, Inc.

    AMEInformation Technology
    0.02%
  • 184

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 185

    Employers Holdings Inc

    EIGFinancials
    0.02%
  • 186

    Franklin Financial Services Corp

    FRAFFinancials
    0.02%
  • 187

    US Dollar

    Other
    0.00%