VFQY ETF

$154.30
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Showing 10 of 416 holdings(as of Dec 31, 2025)Top 10 Weight: 16.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LRCXLam Research Corp2.18%45,127$9.85M••••••••••••••••••••••
2KLACKla Corp_None_01.72%5,543$7.76M••••••••••••••••••••••
3MRKMerck & Company Inc1.70%69,437$7.67M••••••••••••••••••••••
4ADBEAdobe Systems1.68%22,756$7.60M••••••••••••••••••••••
5ZTSZoetis Inc, Class A1.51%53,637$6.82M••••••••••••••••••••••
6WMTWalmart, Inc.1.49%58,680$6.72M••••••••••••••••••••••
7AAPLApple Inc1.49%26,058$6.76M••••••••••••••••••••••
8FTNTFortinet, Inc.1.49%85,248$6.75M••••••••••••••••••••••
9QCOMQualcomm Inc.1.48%37,625$6.69M••••••••••••••••••••••
10PEPPepsico Inc1.47%47,606$6.66M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsRobotics & AutomationData & AnalyticsManufacturingLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationCloud ComputingDigital AdvertisingArtificial IntelligenceCybersecurityHealth & WellnessSocial ImpactValue Retail

VFQY ETF Top Holdings

VFQY holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Lam Research Corp at 2.2%, Kla Corp_None_0 at 1.7%, Merck & Company Inc at 1.7%.

VFQY portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

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

Showing 10 of 416 holdingsTop 10 Weight: 16.21%
#TickerNameIndustryWeightAllocation
1LRCXLam Research CorpUnknown2.18%
2KLACKla Corp_None_0Information Technology1.72%
3MRKMerck & Company IncHealth Care1.70%
4ADBEAdobe SystemsInformation Technology1.68%
5ZTSZoetis Inc, Class AHealth Care1.51%
6WMTWalmart, Inc.Consumer Staples1.49%
7AAPLApple IncInformation Technology1.49%
8FTNTFortinet, Inc.Information Technology1.49%
9QCOMQualcomm Inc.Information Technology1.48%
10PEPPepsico IncConsumer Staples1.47%
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Holdings Distribution

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