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 10 of 182 holdings(as of May 29, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 182 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainMillennials & Gen ZInternet & DigitalInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingContent DistributionDigital AdvertisingArtificial Intelligence

VFMV ETF Top Holdings

VFMV holdings top 10 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.

Showing 10 of 182 holdingsNet exposure: 99.6%
#TickerNameIndustryWeightAllocation
1CRUSCirrus Logic IncInformation Technology1.60%
2ROSTRoss Stores, Inc.Consumer Discretionary1.56%
3TJXTjx Cos., Inc.Consumer Discretionary1.53%
4BRK.ABERKSHIRE HATHAWAY INCIndustrials1.51%
5DLBDOLBY LABORATORIES INC-CL AInformation Technology1.51%
6TXNTexas Instruments IncInformation Technology1.51%
7JNJJohnson JohnsonUnknown1.51%
8ADIAnalog Devices IncInformation Technology1.50%
9KOCoca Cola Co.Consumer Staples1.50%
10NVDANvidia Corp.Information Technology1.50%
Want to see all 182 holdings?

Holdings Distribution

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