VFMV ETF

$146.58
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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 15 of 182 holdingsSee all 182 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CRUSCirrus Logic Inc1.60%-$6.21M-Information TechnologySemiconductors & Semiconductor Equipment
2ROSTRoss Stores, Inc.1.56%-$6.04M-Consumer DiscretionarySpecialty Retail
3TJXThe Tjx Companies Inc. Com1.53%-$5.93MProProPro
4BRK.BBerkshire Hathaway, Inc.1.51%-$5.88MProProPro
5TXNTexas Instruments Incorporated1.51%-$5.84MProProPro
6JNJJohnson Johnson1.51%-$5.84MProProPro
7DLBDolby Labs1.51%-$5.85MProProPro
8KOThe Coca-Cola Company1.50%-$5.82MProProPro
9ADIAnalog Devices, Inc.1.50%-$5.81MProProPro
10NVDANvidia Corp1.50%-$5.83MProProPro
11COSTCostco Whsl1.49%-$5.77MProProPro
12MSFTMicrosoft Corp 4.100 Feb 06 371.49%-$5.79MProProPro
13AAPLApple Inc1.48%-$5.76MProProPro
14CVXCHEVRON CORP1.47%-$5.70MProProPro
15ENSGEnsign Group Inc/The_None_01.47%-$5.70MProProPro
See the other 167 holdings of VFMV
Every position with sector, industry and share changes, as reported May 29, 2026.
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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%, The Tjx Companies Inc. Com 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 25.3%.

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

Compare VFMV

VFMV vs SPYVFMV vs QQQVFMV vs VOOVFMV vs VTIVFMV vs IVVVFMV vs SCHDVFMV vs VYMVFMV vs VXUS

VFMV ETF Holdings

182 of 182 holdings

  • 1

    Cirrus Logic Inc

    CRUSInformation Technology
    1.60%
  • 2

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.56%
  • 3

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.53%
  • 4

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.51%
  • 5

    Texas Instruments Incorporated

    TXNInformation Technology
    1.51%
  • 6

    Johnson Johnson

    JNJUnknown
    1.51%
  • 7

    Dolby Labs

    DLBInformation Technology
    1.51%
  • 8

    The Coca-Cola Company

    KOConsumer Staples
    1.50%
  • 9

    Analog Devices, Inc.

    ADIUnknown
    1.50%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    1.50%
  • 11

    Costco Whsl

    COSTConsumer Staples
    1.49%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.49%
  • 13

    Apple Inc

    AAPLInformation Technology
    1.48%
  • 14

    CHEVRON CORP

    CVXEnergy
    1.47%
  • 15

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    1.47%
  • 16

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    1.47%
  • 17

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    1.47%
  • 18

    Ptc, Inc.(A)

    PTCInformation Technology
    1.46%
  • 19

    Republic Services Inc Com Usd.01

    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.

    AMEUnknown
    1.27%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.26%
  • 26

    Royalty Pharma

    RPRXFinancials
    1.25%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.24%
  • 28

    CME Group  Inc .

    CMEFinancials
    1.23%
  • 29

    General Dynamics

    GDIndustrials
    1.23%
  • 30

    Verizon Communications, Inc.

    VZCommunication Services
    1.23%
  • 31

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.22%
  • 32

    Cardinal Health Inc.

    CAHHealth Care
    1.22%
  • 33

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    1.14%
  • 34

    Morgan Stanley

    MSFinancials
    1.14%
  • 35

    AT&T Inc.

    TCommunication Services
    1.13%
  • 36

    Ltc Properties Inc Sedol 2498788

    LTCUnknown
    1.12%
  • 37

    Alphabet Inc series 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 Limited Common Stock

    CBFinancials
    0.96%
  • 47

    Itt Inc (itt)

    ITTIndustrials
    0.93%
  • 48

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.92%
  • 49

    Altria Group Inc Com

    MOConsumer Staples
    0.91%
  • 50

    American Electric Power Co Inc

    AEPUnknown
    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

    SEICFinancials
    0.82%
  • 55

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.81%
  • 56

    Markel Group

    MKLFinancials
    0.79%
  • 57

    Abbott Laboratories

    ABTUnknown
    0.74%
  • 58

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.74%
  • 59

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 60

    Amdocs Ltd.

    DOXInformation Technology
    0.72%
  • 61

    Four Corners Property Tru

    FCPTUnknown
    0.68%
  • 62

    News Corp Inc - Cl A

    NWSACommunication Services
    0.68%
  • 63

    Fox Corporation Cl. B

    FOXCommunication Services
    0.67%
  • 64

    Ventas Canada Inc.

    VTRReal Estate
    0.65%
  • 65

    Willis Towers Watson Plc

    WLTWIndustrials
    0.65%
  • 66

    Phillips Edison & Co Inc

    PECOReal Estate
    0.63%
  • 67

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.63%
  • 68

    Centerpoint Energy Inc

    CNPUtilities
    0.63%
  • 69

    American States Water Co

    AWRUtilities
    0.62%
  • 70

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.62%
  • 71

    Getty Realty

    GTYUnknown
    0.60%
  • 72

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.60%
  • 73

    Automatic Data Processing, Inc.

    ADPUnknown
    0.60%
  • 74

    Agree Realty Corp

    ADCReal Estate
    0.59%
  • 75

    Firstenergy Corp.

    FEUtilities
    0.58%
  • 76

    Kinder Morgan Inc

    KMIEnergy
    0.57%
  • 77

    Raytheon Co.

    RTXIndustrials
    0.57%
  • 78

    Teledyne Technologies Inc

    TDYInformation Technology
    0.57%
  • 79

    Encompass Health Corp

    EHCHealth Care
    0.55%
  • 80

    International Business Machines Corporat

    IBMInformation Technology
    0.55%
  • 81

    The New York Times Co., Class A

    NYTCommunication Services
    0.52%
  • 82

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.51%
  • 83

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.50%
  • 84

    Mktliq

    Other
    0.49%
  • 85

    Medtronic Plc

    MDT:IEHealth Care
    0.49%
  • 86

    Tko Group Holdings

    TKOCommunication Services
    0.47%
  • 87

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.47%
  • 88

    Consolidated Edison Inc_None_0

    EDUtilities
    0.47%
  • 89

    Mckesson Corp.1

    MCKHealth Care
    0.47%
  • 90

    Becton Dickinson And Co.

    BDXUnknown
    0.42%
  • 91

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 92

    Match Group

    MTCHUnknown
    0.41%
  • 93

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.41%
  • 94

    Marsh & Mclennan Inc

    MMCFinancials
    0.41%
  • 95

    Yelp, Inc.

    YELPUnknown
    0.41%
  • 96

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.40%
  • 97

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.40%
  • 98

    The Progressive Corp.

    PGRFinancials
    0.40%
  • 99

    Idt Corporation Cl. B

    IDTCommunication Services
    0.39%
  • 100

    Rollins, Inc.

    ROLIndustrials
    0.37%
  • 101

    Waste Mgmt Del

    WMIndustrials
    0.37%
  • 102

    Steris Plc

    STEHealth Care
    0.37%
  • 103

    Northrop Grumman Corp.

    NOCIndustrials
    0.36%
  • 104

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.35%
  • 105

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.34%
  • 106

    Cms Energy Corp

    CMSUtilities
    0.33%
  • 107

    Netapp Inc.

    NTAPInformation Technology
    0.33%
  • 108

    Alliant Energy Corp.

    LNTUnknown
    0.31%
  • 109

    DT Midstream Inc

    DTMEnergy
    0.30%
  • 110

    Wec Energy Group Inc

    WECUtilities
    0.30%
  • 111

    Harris Corporation

    LHXIndustrials
    0.29%
  • 112

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.29%
  • 113

    Cencora Inc

    CORHealth Care
    0.28%
  • 114

    Walt Disney Co.

    DISCommunication Services
    0.28%
  • 115

    Hp Inc.

    HPQInformation Technology
    0.28%
  • 116

    'box Inc. Class 'a''

    BOXInformation Technology
    0.27%
  • 117

    Mge Energy Inc

    MGEEUtilities
    0.27%
  • 118

    Abbvie Inc Health Care

    ABBVHealth Care
    0.26%
  • 119

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 120

    Kla Corp. Com

    KLACInformation Technology
    0.26%
  • 121

    White Mountains Insurance Group Limited

    WTMFinancials
    0.25%
  • 122

    Veralto Corp - Common

    VLTOIndustrials
    0.24%
  • 123

    Eog Resources Inc. Com

    EOGEnergy
    0.24%
  • 124

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.23%
  • 125

    YORK WATER CO

    YORWUtilities
    0.23%
  • 126

    Quest Diagnostics Inc

    DGXUnknown
    0.22%
  • 127

    Nve Corporation

    NVECInformation Technology
    0.22%
  • 128

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.21%
  • 129

    Composecure In-A

    CMPOInformation Technology
    0.21%
  • 130

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.20%
  • 131

    Ennis Inc

    EBFIndustrials
    0.20%
  • 132

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.20%
  • 133

    Pstl Postal Realty Trust Inc.

    PSTLReal Estate
    0.19%
  • 134

    U.S. Bancorp Com New

    USBFinancials
    0.18%
  • 135

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.18%
  • 136

    Atmos Energy Corp

    ATOUnknown
    0.18%
  • 137

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 138

    Parker-hannifin

    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

    BAC.KFinancials
    0.14%
  • 143

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.14%
  • 144

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.14%
  • 145

    Travelers Cos., Inc.

    TRVFinancials
    0.14%
  • 146

    Visa Inc. Class A ( V )

    VInformation Technology
    0.14%
  • 147

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 148

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.12%
  • 149

    Inventrust Properties Corp

    IVTReal Estate
    0.12%
  • 150

    Chemed Corp

    CHEHealth Care
    0.11%
  • 151

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.11%
  • 152

    Knowles Corp

    KNInformation Technology
    0.11%
  • 153

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.11%
  • 154

    Ameren Corporation Utilities

    AEEUnknown
    0.11%
  • 155

    Aflac Corp.

    AFLFinancials
    0.10%
  • 156

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.09%
  • 157

    Prologis Inc

    PLDReal Estate
    0.09%
  • 158

    Universal Corp Va

    UVVConsumer Staples
    0.08%
  • 159

    Orrstown Financial Services Inc

    ORRFFinancials
    0.08%
  • 160

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.07%
  • 161

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.07%
  • 162

    Safety Insurance Group

    SAFTFinancials
    0.07%
  • 163

    Welltower Inc Health Care

    WELLReal Estate
    0.07%
  • 164

    Wr Berkley Corp.

    WRBUnknown
    0.06%
  • 165

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.06%
  • 166

    City Holding Co.

    CHCOFinancials
    0.06%
  • 167

    Donegal Group, Inc., Class A

    DGICAFinancials
    0.05%
  • 168

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 169

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 170

    Idacorp Inc Ida

    IDAUnknown
    0.05%
  • 171

    Service

    SCIHealth Care
    0.04%
  • 172

    Tradeweb Markets Inc-class A

    TWFinancials
    0.04%
  • 173

    Accenture Plc

    ACNInformation Technology
    0.04%
  • 174

    Amazon.Com Inc

    AMZNUnknown
    0.04%
  • 175

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.04%
  • 176

    Eastgroup Properties Inc

    EGPReal Estate
    0.03%
  • 177

    Fb Bancorp Inc

    FBLAFinancials
    0.03%
  • 178

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 179

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.03%
  • 180

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.02%
  • 181

    Slbbh1142

    Other
    0.00%
  • 182

    US Dollar

    Other
    -6.37%