VFMV ETF

$139.23
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.6%
Gross exposure
112.3%
Long
106.0%
Short
-6.4%
Cash & collateral
0.0%
As of May 29, 2026
Showing top 20 of 182 holdings— Unlock all holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRUSCirrus Logic Inc1.60%-$6.21M••••••••••••••••••••••
2ROSTRoss Stores, Inc.1.56%-$6.04M••••••••••••••••••••••
3TJXTjx Cos., Inc.1.53%-$5.93M••••••••••••••••••••••
4BRK.ABERKSHIRE HATHAWAY INC1.51%-$5.88M••••••••••••••••••••••
5DLBDOLBY LABORATORIES INC-CL A1.51%-$5.85M••••••••••••••••••••••
6TXNTexas Instruments Inc1.51%-$5.84M••••••••••••••••••••••
7JNJJohnson Johnson1.51%-$5.84M••••••••••••••••••••••
8ADIAnalog Devices Inc1.50%-$5.81M••••••••••••••••••••••
9KOCoca Cola Co.1.50%-$5.82M••••••••••••••••••••••
10NVDANvidia Corp.1.50%-$5.83M••••••••••••••••••••••
11COSTCostco Wholesale Corp.1.49%-$5.77M••••••••••••••••••••••
12MSFTMicrosoft Corp1.49%-$5.79M••••••••••••••••••••••
13AAPLApple Inc1.48%-$5.76M••••••••••••••••••••••
14CVXChevron Corp.1.47%-$5.70M••••••••••••••••••••••
15ENSGEnsign Group Inc/the1.47%-$5.70M••••••••••••••••••••••
16LLoews Corp1.47%-$5.71M••••••••••••••••••••••
17TRMBTrimble Inc.1.47%-$5.70M••••••••••••••••••••••
18PTCPtc Inc1.46%-$5.66M••••••••••••••••••••••
19RSGRepublic Svcs1.45%-$5.64M••••••••••••••••••••••
20METAMeta Platforms, Inc.1.38%-$5.36M••••••••••••••••••••••
162+ more holdings available
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VFMV ETF All Holdings

VFMV holdings total 182 positions. The top 10 holdings account for 15.2% of the fund, led by Cirrus Logic Inc at 1.6%, Ross Stores, Inc. at 1.6%, Tjx Cos., Inc. at 1.5%.

VFMV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

VFMV ETF Holdings

182 of 182 holdings

  • 1

    Cirrus Logic Inc

    CRUSInformation Technology
    1.60%
  • 2

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.56%
  • 3

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.53%
  • 4

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.51%
  • 5

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.51%
  • 6

    Texas Instruments Inc

    TXNInformation Technology
    1.51%
  • 7

    Johnson Johnson

    JNJUnknown
    1.51%
  • 8

    Analog Devices Inc

    ADIInformation Technology
    1.50%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    1.50%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    1.50%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.49%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    1.49%
  • 13

    Apple Inc

    AAPLInformation Technology
    1.48%
  • 14

    Chevron Corp.

    CVXEnergy
    1.47%
  • 15

    Ensign Group Inc/the

    ENSGHealth Care
    1.47%
  • 16

    Loews Corp

    LIndustrials
    1.47%
  • 17

    Trimble Inc.

    TRMBInformation Technology
    1.47%
  • 18

    Ptc Inc

    PTCInformation Technology
    1.46%
  • 19

    Republic Svcs

    RSGIndustrials
    1.45%
  • 20

    Meta Platforms, Inc.

    METACommunication Services
    1.38%
  • 21

    Ingredion Inc

    INGRMaterials
    1.38%
  • 22

    Keysight Technologies Inc

    KEYSInformation Technology
    1.38%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.37%
  • 24

    Ametek, Inc.

    AMEInformation Technology
    1.27%
  • 25

    Lam Research Corp. Com New

    LRCXInformation Technology
    1.26%
  • 26

    Royalty Pharma Plc Cl A

    RPRXUnknown
    1.25%
  • 27

    Cisco Systems

    CSCOInformation Technology
    1.24%
  • 28

    Cme Group, Cl A

    CMEFinancials
    1.23%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.23%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    1.23%
  • 31

    Cardinal Health

    CAHHealth Care
    1.22%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    1.22%
  • 33

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    1.14%
  • 34

    Morgan Stanley

    MSFinancials
    1.14%
  • 35

    AT&T Inc.

    TCommunication Services
    1.13%
  • 36

    Ltc Properties Reit Inc

    LTCUnknown
    1.12%
  • 37

    Alphabet Inc. C

    GOOGCommunication Services
    1.10%
  • 38

    Realty In

    OUnknown
    1.09%
  • 39

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.07%
  • 40

    Roper Technologies Inc.

    ROPIndustrials
    1.05%
  • 41

    Southern Co.

    SOUtilities
    1.05%
  • 42

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.03%
  • 43

    Airbnb Inc

    ABNBConsumer Discretionary
    0.98%
  • 44

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.97%
  • 45

    Cintas Corp

    CTASIndustrials
    0.96%
  • 46

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.96%
  • 47

    Itt Inc (itt)

    ITTIndustrials
    0.93%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    0.92%
  • 49

    Altria Group Inc

    MOConsumer Staples
    0.91%
  • 50

    American Electric Power Co. Inc.

    AEPUtilities
    0.90%
  • 51

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.87%
  • 52

    Duke Energy Corp

    DUKUtilities
    0.87%
  • 53

    Motorola Solutions, Inc

    MSIInformation Technology
    0.85%
  • 54

    Sei Investments Co.

    SEICFinancials
    0.82%
  • 55

    First Derivatives

    FDP:LNConsumer Staples
    0.81%
  • 56

    Markel Group Inc

    MKLFinancials
    0.79%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.74%
  • 58

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.74%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 60

    Amdocs Ltd.

    DOXInformation Technology
    0.72%
  • 61

    News Corp A

    NWSACommunication Services
    0.68%
  • 62

    Four Corners Property Inc Trust

    FCPTUnknown
    0.68%
  • 63

    Fox Corp

    FOXCommunication Services
    0.67%
  • 64

    Ventas, Inc.

    VTRReal Estate
    0.65%
  • 65

    Willis Towers Watson Plc

    WTWUnknown
    0.65%
  • 66

    Centerpoint Energy Inc.

    CNPUtilities
    0.63%
  • 67

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.63%
  • 68

    Simon Property Group Inc

    SPGReal Estate
    0.63%
  • 69

    American States Water Co

    AWRUtilities
    0.62%
  • 70

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

    TMUSCommunication Services
    0.62%
  • 71

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 72

    Getty Realty Reit Corp

    GTYUnknown
    0.60%
  • 73

    Johnson Controls International Plc

    JCI:IEUnknown
    0.60%
  • 74

    Agree Realty Corp

    ADCReal Estate
    0.59%
  • 75

    Firstenergy Corp.

    FEUtilities
    0.58%
  • 76

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.57%
  • 77

    Raytheon Technologies Corp

    RTXIndustrials
    0.57%
  • 78

    Teledyne Technologies Inc

    TDYInformation Technology
    0.57%
  • 79

    Emcompass Health Corporation

    EHCHealth Care
    0.55%
  • 80

    Ibm

    IBMInformation Technology
    0.55%
  • 81

    New York Times Co

    NYTCommunication Services
    0.52%
  • 82

    Innoviva Inc

    INVAHealth Care
    0.51%
  • 83

    Walmart, Inc.

    WMTConsumer Staples
    0.50%
  • 84

    Mktliq 2049-12-31

    Other
    0.49%
  • 85

    Medtronic Plc

    MDT:IEHealth Care
    0.49%
  • 86

    Commscope Holdin

    COMMInformation Technology
    0.47%
  • 87

    Consolidated Edison Inc

    EDUtilities
    0.47%
  • 88

    Mckesson Corp

    MCKHealth Care
    0.47%
  • 89

    Tko Group Holdings

    TKOCommunication Services
    0.47%
  • 90

    Becton Dickinson and Company

    BDXHealth Care
    0.42%
  • 91

    Macom Technology Solutions H

    MTSIInformation Technology
    0.41%
  • 92

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.41%
  • 93

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.41%
  • 94

    Yelp Inc

    YELPCommunication Services
    0.41%
  • 95

    Match Group

    MTCHUnknown
    0.41%
  • 96

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.40%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.40%
  • 98

    Progressive Corp.

    PGRFinancials
    0.40%
  • 99

    Idt Corp-Class B

    IDTCommunication Services
    0.39%
  • 100

    Rollins Inc.

    ROLIndustrials
    0.37%
  • 101

    Waste Management Inc

    WMIndustrials
    0.37%
  • 102

    Steris Plc

    STE:IEHealth Care
    0.37%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.36%
  • 104

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.35%
  • 105

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.34%
  • 106

    Cms Energy Corp.

    CMSUtilities
    0.33%
  • 107

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 108

    Alliant Energy Corp.

    LNTUtilities
    0.31%
  • 109

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 110

    Wec Energy Group Inc.

    WECUtilities
    0.30%
  • 111

    L3harris Technologies, Inc

    LHXIndustrials
    0.29%
  • 112

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.29%
  • 113

    Cencora Inc

    CORHealth Care
    0.28%
  • 114

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 115

    H P Inc.

    HPQInformation Technology
    0.28%
  • 116

    Box Inc - Class A

    BOXInformation Technology
    0.27%
  • 117

    Mge Energy, Inc.

    MGEEUtilities
    0.27%
  • 118

    Abbvie Inc

    ABBVHealth Care
    0.26%
  • 119

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 120

    Kla Corp_None_0

    KLACInformation Technology
    0.26%
  • 121

    White Mountains Insurance Group Limited

    WTMFinancials
    0.25%
  • 122

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 123

    Veralto Corp

    VLTOIndustrials
    0.24%
  • 124

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.23%
  • 125

    York Water Co/the

    YORWUtilities
    0.23%
  • 126

    Nve Corp

    NVECInformation Technology
    0.22%
  • 127

    Quest Diagnostics Inc

    DGXUnknown
    0.22%
  • 128

    Commerce Bancshares Inc

    CBSHFinancials
    0.21%
  • 129

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.21%
  • 130

    Ebay Inc.

    EBAYConsumer Discretionary
    0.20%
  • 131

    Ennis Inc

    EBFIndustrials
    0.20%
  • 132

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 133

    Postal Realty Trust Inc

    PSTLReal Estate
    0.19%
  • 134

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 135

    Boston Scientific Corp

    BSXHealth Care
    0.18%
  • 136

    Us Bancorp

    USBFinancials
    0.18%
  • 137

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 138

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 139

    Yext Inc

    YEXTInformation Technology
    0.17%
  • 140

    Carriage Svcs Inc

    CSVUnknown
    0.16%
  • 141

    Healthstream Inc

    HSTMHealth Care
    0.15%
  • 142

    Bank of America Corp.: Financials

    BACFinancials
    0.14%
  • 143

    Spok Holdings Inc

    SPOKInformation Technology
    0.14%
  • 144

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.14%
  • 145

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 146

    Visa Inc Class A

    VInformation Technology
    0.14%
  • 147

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 148

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.12%
  • 149

    Inventrust Properties Corp.

    IVTReal Estate
    0.12%
  • 150

    Chemed Corp

    CHEHealth Care
    0.11%
  • 151

    First Industrial Realty Trust Inc

    FRReal Estate
    0.11%
  • 152

    Knowles Corp.

    KNInformation Technology
    0.11%
  • 153

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.11%
  • 154

    Ameren Corporation Utilities

    AEEUnknown
    0.11%
  • 155

    Aflac Inc.

    AFLFinancials
    0.10%
  • 156

    'mastercard Inc., Class 'a''

    MAFinancials
    0.09%
  • 157

    Prologis Inc.

    PLDReal Estate
    0.09%
  • 158

    Orrstown Financial Services Inc

    ORRFFinancials
    0.08%
  • 159

    Universal Corp

    UVVConsumer Staples
    0.08%
  • 160

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.07%
  • 161

    Liberty Formula One Group A

    FWONACommunication Services
    0.07%
  • 162

    Safety Insurance Group Inc

    GRFinancials
    0.07%
  • 163

    Welltower Inc.

    WELLReal Estate
    0.07%
  • 164

    Wr Berkley Corp

    WRBFinancials
    0.06%
  • 165

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 166

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 167

    Donegal Group Cl A

    DGICAFinancials
    0.05%
  • 168

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 169

    News Corp New

    NWSCommunication Services
    0.05%
  • 170

    Idacorp Inc Ida

    IDAUnknown
    0.05%
  • 171

    Accenture Plc

    ACNUnknown
    0.04%
  • 172

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.04%
  • 173

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 174

    Service Corp International

    SCIHealth Care
    0.04%
  • 175

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 176

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 177

    Fb Bancorp Inc

    FBLAFinancials
    0.03%
  • 178

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 179

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 180

    Jpmorgan Chase & Co

    JPMFinancials
    0.02%
  • 181

    Slbbh1142

    Other
    0.00%
  • 182

    US Dollar

    Other
    -6.37%