VFH logo

VFH Holdings

All holdings

(total: 408)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.31%$640 B5 M$229.00$1.05 BFinancial ServicesBanks - DiversifiedUnited States
7.60%$1075 B2 M$498.10$1.07 BFinancial ServicesInsurance DiversifiedUnited States
5.61%$482 B1 M$528.50$703.59 MFinancial ServicesCredit ServicesUnited States
4.89%$642 B2 M$332.86$627.61 MFinancial ServicesCredit ServicesUnited States
3.96%$304 B11 M$40.03$451.09 MFinancial ServicesBanks - DiversifiedUnited States
3.28%$228 B5 M$69.37$381.03 MFinancial ServicesBanks - DiversifiedUnited States
2.48%$168 B510 K$538.00$274.19 MFinancial ServicesCapital MarketsUnited States
2.21%$185 B918 K$262.75$241.17 MFinancial ServicesCredit ServicesUnited States
2.06%$185 B2 M$114.85$224.89 MFinancial ServicesCapital MarketsUnited States
2.04%$148 B517 K$479.99$247.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.95%$143 B239 K$917.99$219.44 MFinancial ServicesAsset ManagementUnited States
1.90%$129 B3 M$68.28$210.26 MFinancial ServicesBanks - DiversifiedUnited States
1.77%$162 B945 K$277.18$261.89 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.62%$135 B3 M$74.37$192.07 MFinancial ServicesCapital MarketsUnited States
1.56%$108 B1 M$141.28$164.19 MFinancial ServicesAsset ManagementUnited States
1.52%$118 B929 K$210.01$195.18 MTechnologyInformation Technology ServicesUnited States
1.31%$113 B794 K$229.32$181.97 MFinancial ServicesInsurance BrokersUnited States
1.28%$113 B619 K$283.00$175.32 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.27%$102 B1 M$115.27$115.59 MFinancial ServicesAsset ManagementUnited States
1.12%$98 B927 K$169.90$157.42 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.05%$68 B2 M$68.79$107.86 MFinancial ServicesCredit ServicesUnited States
CME logo

CME

CME
1.04%$92 B581 K$256.68$149.13 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.00%$80 B265 K$442.10$116.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.98%$68 B642 K$171.00$109.76 MFinancial ServicesBanks - RegionalUnited States
0.95%$65 B616 K$170.77$105.17 MFinancial ServicesCredit ServicesUnited States
0.92%$83 B403 K$326.00$131.26 MFinancial ServicesInsurance BrokersUnited States
0.91%$65 B3 M$41.80$105.25 MFinancial ServicesBanks - RegionalUnited States
AON logo

Aon

AON
0.89%$86 B316 K$398.29$125.71 MFinancial ServicesInsurance BrokersIreland
0.83%$77 B643 K$135.64$87.21 MFinancial ServicesAsset ManagementUnited States
0.78%$52 B2 M$39.87$86.20 MFinancial ServicesBanks - RegionalUnited States
0.78%$58 B1 M$80.76$96.11 MFinancial ServicesBanks - DiversifiedUnited States
0.70%$57 B859 K$104.69$89.89 MFinancial ServicesInsurance - LifeUnited States
0.69%$49 B311 K$192.39$59.85 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.68%$57 B368 K$252.00$92.72 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.65%$46 B159 K$480.50$76.17 MFinancial ServicesAsset ManagementUnited States
0.63%$55 B960 K$81.14$77.88 MFinancial ServicesInsurance - LifeUnited States
0.62%$53 B426 K$198.30$84.52 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.62%$34 B897 K$55.29$49.58 MTechnologySoftware InfrastructureUnited States
0.62%$41 B406 K$164.75$66.83 MFinancial ServicesCredit ServicesUnited States
MSCI logo

MSCI

MSCI
0.58%$43 B127 K$552.95$70.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$48 B1 M$80.38$83.54 MFinancial ServicesInsurance DiversifiedUnited States
0.54%$36 B881 K$68.12$60.03 MTechnologyInformation Technology ServicesUnited States
0.53%$38 B576 K$106.00$61.08 MFinancial ServicesInsurance - LifeUnited States
0.46%$31 B304 K$147.50$44.83 MFinancial ServicesAsset ManagementUnited States
0.43%$33 B607 K$87.58$53.13 MFinancial ServicesInsurance DiversifiedBermuda
NDAQ logo

Nasdaq

NDAQ
0.43%$42 B695 K$73.69$51.22 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$32 B164 K$321.10$52.58 MFinancial ServicesInsurance BrokersUnited Kingdom
0.41%$28 B270 K$171.43$46.27 MFinancial ServicesBanks - RegionalUnited States
0.40%$29 B315 K$141.23$44.55 MFinancial ServicesAsset ManagementUnited States
0.40%$33 B473 K$115.78$54.76 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.37%$25 B475 K$85.00$40.35 MFinancial ServicesAsset ManagementUnited States
0.37%$26 B1 M$38.53$42.11 MFinancial ServicesBanks - RegionalUnited States
0.35%$23 B411 K$93.37$38.38 MIndustrialsSpecialty Business ServicesUnited States
0.34%$24 B121 K$320.00$38.60 MFinancial ServicesCapital MarketsUnited States
0.34%$35 B862 K$39.55$34.10 MFinancial ServicesCapital MarketsUnited States
0.33%$21 B637 K$53.40$34.04 MFinancial ServicesCredit ServicesUnited States
0.32%$21 B360 K$93.75$33.71 MFinancial ServicesAsset ManagementUnited States
0.31%$21 B2 M$14.62$34.34 MFinancial ServicesBanks - RegionalUnited States
CPAY logo

Corpay

CPAY
0.31%$23 B106 K$334.06$35.56 MTechnologySoftware InfrastructureUnited States
0.31%$34 B392 K$117.25$45.91 MFinancial ServicesInsurance BrokersUnited States
0.29%$23 B21 K$1816.13$37.98 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$19 B176 K$171.83$30.20 MFinancial ServicesCapital MarketsUnited States
0.28%$19 B1 M$21.10$31.30 MFinancial ServicesBanks - RegionalUnited States
0.28%$19 B325 K$98.23$31.92 MFinancial ServicesAsset ManagementUnited States
0.27%$24 B16 K$1783.62$29.01 MFinancial ServicesBanks - RegionalUnited States
0.26%$22 B169 K$208.11$35.15 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.26%$22 B252 K$139.96$35.34 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.26%$18 B726 K$41.00$29.76 MFinancial ServicesBanks - RegionalUnited States
0.23%$19 B374 K$82.03$30.65 MFinancial ServicesAsset ManagementUnited States
0.22%$16 B61 K$424.52$26.09 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.22%$23 B492 K$61.75$30.39 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.21%$16 B511 K$51.00$26.06 MFinancial ServicesAsset ManagementUnited States
0.21%$17 B2 M$15.51$23.63 MFinancial ServicesBanks - RegionalUnited States
TOST logo

Toast

TOST
0.20%$20 B631 K$34.78$21.96 MTechnologySoftware InfrastructureUnited States
0.20%$13 B2 M$12.02$19.67 MFinancial ServicesCredit ServicesUnited States
0.20%$18 B303 K$84.57$25.58 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.19%$17 B421 K$63.47$26.70 MFinancial ServicesInsurance - SpecialtyUnited States
0.18%$16 B388 K$49.37$19.15 MTechnologySoftware InfrastructureUnited States
0.18%$28 B188 K$133.31$25.07 MFinancial ServicesCapital MarketsUnited States
0.18%$12 B225 K$84.38$18.95 MFinancial ServicesBanks - RegionalUnited States

Everest Re Group Ltd.

0.18%-70 K
0.18%$12 B107 K$188.13$20.04 MFinancial ServicesInsurance - ReinsuranceUnited States
0.17%$12 B862 K$18.91$16.30 MFinancial ServicesAsset ManagementUnited States
0.16%$15 B375 K$41.50$15.57 MFinancial ServicesAsset ManagementUnited States
UNM logo

Unum

UNM
0.16%$14 B285 K$77.55$22.14 MFinancial ServicesInsurance - LifeUnited States
0.16%$13 B118 K$173.99$20.54 MTechnologyInformation Technology ServicesUnited States
0.15%$12 B250 K$56.57$14.12 MFinancial ServicesCapital MarketsUnited States
0.15%$12 B84 K$234.93$19.83 MFinancial ServicesInsurance - ReinsuranceBermuda
0.15%$10 B166 K$95.18$15.79 MFinancial ServicesCapital MarketsUnited States
0.14%$10 B861 K$18.76$16.16 MFinancial ServicesBanks - RegionalUnited States
0.14%$10 B83 K$201.50$16.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.14%$12 B873 K$21.30$18.60 MReal EstateMortgageUnited States
0.13%$9 B279 K$50.15$13.98 MFinancial ServicesBanks - RegionalUnited States
0.13%$9 B164 K$90.29$14.84 MFinancial ServicesBanks - RegionalUnited States
0.13%$10 B444 K$33.91$15.04 MFinancial ServicesCredit ServicesUnited States
0.13%$10 B144 K$122.35$17.67 MFinancial ServicesInsurance - LifeUnited States
0.13%$8 B59 K$199.90$11.70 MFinancial ServicesCapital MarketsUnited States
0.12%$11 B87 K$156.77$13.56 MFinancial ServicesCapital MarketsUnited States
0.12%$9 B54 K$277.55$15.10 MFinancial ServicesInsurance - LifeUnited States
0.12%$9 B178 K$73.80$13.10 MFinancial ServicesAsset ManagementUnited States

Holding types

Countries

Sectors