VEFA ETF

$84.21
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 50 of 110 holdingsSee all 110 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV4.79%105$189.7K-UnknownUnknown
2O39:SIOversea-chinese Banking Corp Ltd2.70%4,800$106.9K-UnknownUnknown
3ABBN:SMAbb Ltd Cl N2.41%972$95.6KProProPro
4HSBC V5.21 08/11/28Hsbc Holdings Plc 5.21 08/11/20282.40%4,663$95.2KProProPro
5BPBp Plc2.31%12,509$91.5KProProPro
6RIO:LNRio Tinto Plc2.17%938$86.1KProProPro
7INTNED 4.05 04/09/29Ing Groep Nv 4.05 4/9/20292.16%2,633$85.4KProProPro
8BHP:AUBhp Group Limited Adr2.16%2,055$85.7KProProPro
9BACR V6.036 03/12/55Barclays Plc2.11%12,023$83.6KProProPro
10NOVN:SMNovartis Ag__02.00%508$79.4KProProPro
112914:TKJapan Tobacco Inc.1.95%2,000$77.3KProProPro
120388:HKHong Kong Exchanges & Cle1.94%1,500$76.9KProProPro
1348CA:MACaixabank Sa1.80%4,858$71.4KProProPro
14AXA:FFAxa Sa1.80%1,398$71.3KProProPro
15-Lloyds Banking Group Plc1.77%46,630$70.2KProProPro
16MQGAU V5.033 01/15/3Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 20301.76%398$69.9KProProPro
179434:JPSoftbank1.73%51,100$68.4KProProPro
18-Eni Spa1.70%2,596$67.2KProProPro
19SAF:PASafran Sa1.52%165$60.4KProProPro
206981:TKMurata Manufacturing Company, Ltd.1.41%1,100$55.8KProProPro
216857:JPAdvantest Corp1.40%300$55.5KProProPro
22PRX:ASProsus N V1.38%1,319$54.8KProProPro
23NESN:SMNestle Sa1.37%559$54.1KProProPro
24-Standard Chartered Plc1.37%1,908$54.2KProProPro
25CPG:LNCompass Group Plc1.35%1,752$53.4KProProPro
26EQNR:OSEquinor Asa - Adr1.35%1,303$53.5KProProPro
27DB1GN:FFDeutsche Boerse Ag1.31%180$51.9KProProPro
28ENR1N:MUSiemens Energy Ag1.29%296$51.1KProProPro
29ARGX:ASArgenx Se (Brussels Stock Exchange)1.27%55$50.4KProProPro
30SHEL:LNShell Plc ADR1.24%1,116$49.0KProProPro
31SWED.A:STSwedbank Ab1.23%1,296$48.7KProProPro
329983:TKFast Retailing Co Ltd1.18%100$46.6KProProPro
33DTEG.N:BEDeutsche Telekom Ag1.16%1,548$45.8KProProPro
34BBVA:MABanco Bilbao Vizcaya Argentaria Sa1.14%1,777$45.1KProProPro
356098:TKRecruit Holdings Co Ltd1.13%600$44.8KProProPro
36RIO:AURio Tinto Limited1.07%378$42.5KProProPro
37CBA:AUCommonwealth Bank Of Australia1.06%349$41.9KProProPro
388058:JPMitsubishi Corp1.05%1,400$41.6KProProPro
39UCB:BRUcb Sa1.05%151$41.7KProProPro
40LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186051.01%351$40.0KProProPro
41UBSG:SMUBS Group Ag0.99%753$39.1KProProPro
426758:JPSony Group Corp0.99%1,900$39.4KProProPro
43SAP:SGSap Se0.99%266$39.0KProProPro
44SAND:STSandvik Ab0.98%1,104$38.9KProProPro
45285A:JPKioxia Holdings Corporation Com Stk0.95%100$37.5KProProPro
46GSK:LNGSK plc0.93%1,446$36.7KProProPro
47ERST:ATErste Group Bank Ag0.87%267$34.5KProProPro
487203:JPToyota Motor Corp0.85%1,900$33.6KProProPro
497182:TKJapan Post Bank Co., Ltd.0.84%1,600$33.3KProProPro
506503:JPMitsubishi Electric Corp. Com Stk0.78%900$30.8KProProPro
See the other 60 holdings of VEFA
Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026.
X-ray my whole portfolio$99/yr Pro · 7-day refund

VEFA ETF All Holdings

VEFA holdings total 107 positions. The top 10 holdings account for 25.2% of the fund, led by ASML HOLDING NV at 4.8%, Oversea-chinese Banking Corp Ltd at 2.7%, Abb Ltd Cl N at 2.4%.

VEFA portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 72.0%.

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

Compare VEFA

VEFA vs SPYVEFA vs QQQVEFA vs VOOVEFA vs VTIVEFA vs IVVVEFA vs SCHDVEFA vs VYMVEFA vs VXUS

VEFA ETF Holdings

110 of 107 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.79%
  • 2

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    2.70%
  • 3

    Abb Ltd Cl N

    ABBN:SMUnknown
    2.41%
  • 4

    Hsbc Holdings Plc 5.21 08/11/2028

    HSBC V5.21 08/11/28Financials
    2.40%
  • 5

    Bp Plc

    BPUnknown
    2.31%
  • 6

    Rio Tinto Plc

    RIO:LNUnknown
    2.17%
  • 7

    Ing Groep Nv 4.05 4/9/2029

    INTNED 4.05 04/09/29Financials
    2.16%
  • 8

    Bhp Group Limited Adr

    BHP:AUUnknown
    2.16%
  • 9

    Barclays Plc

    BACR V6.036 03/12/55Financials
    2.11%
  • 10

    Novartis Ag__0

    NOVN:SMUnknown
    2.00%
  • 11

    Japan Tobacco Inc.

    2914:TKUnknown
    1.95%
  • 12

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    1.94%
  • 13

    Caixabank Sa

    48CA:MAUnknown
    1.80%
  • 14

    Axa Sa

    AXA:FFUnknown
    1.80%
  • 15

    Lloyds Banking Group Plc

    Other
    1.77%
  • 16

    Macquarie Group Ltd Mtn 144A 5.03% Jan 15, 2030

    MQGAU V5.033 01/15/3Financials
    1.76%
  • 17

    Softbank

    9434:JPUnknown
    1.73%
  • 18

    Eni Spa

    Other
    1.70%
  • 19

    Safran Sa

    SAF:PAUnknown
    1.52%
  • 20

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    1.41%
  • 21

    Advantest Corp

    6857:JPUnknown
    1.40%
  • 22

    Prosus N V

    PRX:ASUnknown
    1.38%
  • 23

    Nestle Sa

    NESN:SMUnknown
    1.37%
  • 24

    Standard Chartered Plc

    Other
    1.37%
  • 25

    Compass Group Plc

    CPG:LNIndustrials
    1.35%
  • 26

    Equinor Asa - Adr

    EQNR:OSUnknown
    1.35%
  • 27

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.31%
  • 28

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.29%
  • 29

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    1.27%
  • 30

    Shell Plc ADR

    SHEL:LNEnergy
    1.24%
  • 31

    Swedbank Ab

    SWED.A:STUnknown
    1.23%
  • 32

    Fast Retailing Co Ltd

    9983:TKUnknown
    1.18%
  • 33

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.16%
  • 34

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    1.14%
  • 35

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.13%
  • 36

    Rio Tinto Limited

    RIO:AUUnknown
    1.07%
  • 37

    Commonwealth Bank Of Australia

    CBA:AUFinancials
    1.06%
  • 38

    Mitsubishi Corp

    8058:JPUnknown
    1.05%
  • 39

    Ucb Sa

    UCB:BRHealth Care
    1.05%
  • 40

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    1.01%
  • 41

    UBS Group Ag

    UBSG:SMUnknown
    0.99%
  • 42

    Sony Group Corp

    6758:JPUnknown
    0.99%
  • 43

    Sap Se

    SAP:SGUnknown
    0.99%
  • 44

    Sandvik Ab

    SAND:STIndustrials
    0.98%
  • 45

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.95%
  • 46

    GSK plc

    GSK:LNUnknown
    0.93%
  • 47

    Erste Group Bank Ag

    ERST:ATUnknown
    0.87%
  • 48

    Toyota Motor Corp

    7203:JPUnknown
    0.85%
  • 49

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.84%
  • 50

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.78%
  • 51

    Nippon Telegraph & Telephone Corp

    9432:TKUnknown
    0.73%
  • 52

    Bayer Ag Common Stock

    BAYN:SGUnknown
    0.71%
  • 53

    Capgemini Se

    CAP:PAUnknown
    0.68%
  • 54

    Nomura Holdings, 5.605% 6jul2029, USD

    NOMURA 5.605 07/06/2Financials
    0.67%
  • 55

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.67%
  • 56

    Adidas Ag

    ADS:FFUnknown
    0.67%
  • 57

    East Japan Railway Co

    9020:TKUnknown
    0.66%
  • 58

    Novozymes A/s Cl B

    NZYM.B:COUnknown
    0.63%
  • 59

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.63%
  • 60

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.58%
  • 61

    ASM International NV

    0NX3:ASUnknown
    0.58%
  • 62

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.57%
  • 63

    Leonardo Spa

    LDO:MIUnknown
    0.56%
  • 64

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.56%
  • 65

    Spotify Tech. Sa

    SPOT:LUUnknown
    0.56%
  • 66

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.53%
  • 67

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.52%
  • 68

    Next Plc

    NXT:LNUnknown
    0.52%
  • 69

    Ryanair Holdings Plc

    RYA:LNUnknown
    0.52%
  • 70

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.51%
  • 71

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.51%
  • 72

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.51%
  • 73

    Bper Banca Spa

    BPE:MIUnknown
    0.51%
  • 74

    Commerzbank Ag

    CBK:MUUnknown
    0.50%
  • 75

    Aeon Co Ltd

    8267:JPUnknown
    0.49%
  • 76

    Koninklijke Philips Nv 5 2042-03-15

    PHIANA 5 03/15/42Information Technology
    0.49%
  • 77

    Essilorluxottica Sa

    EL:PAUnknown
    0.48%
  • 78

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.46%
  • 79

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.46%
  • 80

    Cash Bal

    Other
    0.45%
  • 81

    Saab Ab

    SAAB.B:STUnknown
    0.44%
  • 82

    Asics Corp

    7936:JPUnknown
    0.44%
  • 83

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    0.44%
  • 84

    Sgs Sa

    SGSN:SMUnknown
    0.44%
  • 85

    Halma Plc

    HLMA:LNIndustrials
    0.42%
  • 86

    Santos Ltd

    STO:AUUnknown
    0.41%
  • 87

    Secom Co Ltd

    9735:JPUnknown
    0.41%
  • 88

    Kao Corp

    4452:JPUnknown
    0.40%
  • 89

    Terumo Corp

    4543:JPUnknown
    0.40%
  • 90

    Nec Corp

    6701:JPUnknown
    0.39%
  • 91

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.38%
  • 92

    Kubota Corp

    6326:JPUnknown
    0.38%
  • 93

    Terna Rete Elettrica Nazionale

    TEZNY:ITUnknown
    0.37%
  • 94

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.36%
  • 95

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.36%
  • 96

    Daiwa House Industry Company Ltd.

    1925:TKUnknown
    0.35%
  • 97

    Logitech International Sa Switzerland

    LOGN:SMUnknown
    0.35%
  • 98

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.34%
  • 99

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.33%
  • 100

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.28%
  • 101

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.24%
  • 102

    Other/cash

    Other
    0.09%
  • 103

    Cash Bal

    Other
    0.07%
  • 104

    Rlj Lodging Trust Lp 144A 3.75 07/01/2026

    Other
    0.06%
  • 105

    Cash Bal

    Other
    0.06%
  • 106

    Cash Bal

    Other
    0.06%
  • 107

    Cash Bal

    Other
    0.05%
  • 108

    Cash Bal

    Other
    0.02%
  • 109

    Bank 2017-Bnk9 Xa Io 00.8929 11/15/2054 0.8929 2054-11-15

    Other
    0.00%
  • 110

    F/C Cboe Vix Future May26 05/19/2026

    Other
    -1.40%