VFQY logo

VFQY ETF Holdings

All holdings

(total: 394)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
NKE logo

NIKE

NKE
2.15%$117 B97 K$78.85$7.61 MConsumer CyclicalFootwear & AccessoriesUnited States
MMM logo

3M

MMM
2.11%$72 B61 K$132.00$8.09 MIndustrialsConglomeratesUnited States
2.10%$115 B100 K$92.45$9.22 MHealthcareDrug Manufacturers - GeneralUnited States
AAPL logo

Apple

AAPL
2.04%$3672 B35 K$242.94$8.44 MTechnologyConsumer ElectronicsUnited States
1.92%$60 B49 K$131.43$6.44 MConsumer DefensiveDiscount StoresUnited States
1.89%$181 B44 K$162.85$7.19 MTechnologySemiconductorsUnited States
1.82%$42 B27 K$341.48$9.09 MConsumer CyclicalApparel RetailCanada
1.75%$141 B59 K$124.97$7.38 MConsumer CyclicalApparel RetailUnited States
1.74%$752 B86 K$93.53$8.03 MConsumer DefensiveDiscount StoresUnited States
1.70%$258 B59 K$101.85$6.05 MHealthcareDrug Manufacturers - GeneralUnited States
KLAC logo

KLA

KLAC
1.64%$89 B8412$666.30$5.60 MTechnologySemiconductor Equipment & MaterialsUnited States
1.63%$46 B45 K$136.80$6.22 MConsumer DefensiveHousehold & Personal ProductsUnited States
ADBE logo

Adobe

ADBE
1.60%$231 B12 K$524.00$6.45 MTechnologySoftware InfrastructureUnited States
CTAS logo

Cintas

CTAS
1.58%$90 B31 K$222.82$6.80 MIndustrialsSpecialty Business ServicesUnited States
1.55%$222 B36 K$161.68$5.85 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.49%$101 B7246$78.61$569.61 KTechnologySemiconductor Equipment & MaterialsUnited States
1.38%$367 B34 K$152.42$5.17 MHealthcareDrug Manufacturers - GeneralUnited States
1.38%$213 B20 K$302.45$6.10 MFinancial ServicesCredit ServicesUnited States
1.29%$85 B66 K$85.14$5.61 MFinancial ServicesCredit ServicesUnited States
1.16%$435 B5196$981.51$5.10 MConsumer DefensiveDiscount StoresUnited States
AMZN logo

Amazon

AMZN
1.13%$2249 B24 K$213.88$5.15 MConsumer CyclicalInternet RetailUnited States
1.00%$1553 B6949$615.00$4.27 MCommunication ServicesInternet Content & InformationUnited States
0.78%$35 B6120$432.11$2.64 MHealthcareDiagnostics & ResearchUnited States
0.73%$13 B26 K$108.49$2.85 MIndustrialsIntegrated Freight & LogisticsUnited States
0.70%$5 B121 K$22.51$2.72 MConsumer DefensivePackaged FoodsUnited States
0.63%$52 B19 K$145.00$2.71 MTechnologySoftware ApplicationUnited States
0.61%$15 B58 K$47.56$2.74 MFinancial ServicesInsurance DiversifiedUnited States
0.57%$55 B4846$564.76$2.74 MFinancial ServicesAsset ManagementUnited States
0.55%$47 B31 K$82.81$2.54 MIndustrialsIndustrial DistributionUnited States
0.54%$28 B24 K$97.08$2.34 MFinancial ServicesAsset ManagementUnited States
0.53%$10 B7676$326.06$2.50 MIndustrialsElectrical Equipment & PartsUnited States
NVDA logo

NVIDIA

NVDA
0.53%$3447 B17 K$140.77$2.45 MTechnologySemiconductorsUnited States
0.51%$19 B19 K$89.00$1.73 MConsumer CyclicalSpecialty RetailUnited States
NTAP logo

NetApp

NTAP
0.50%$26 B16 K$125.50$2.00 MTechnologyComputer HardwareUnited States
0.50%$7 B11 K$184.23$1.94 MIndustrialsIntegrated Freight & LogisticsUnited States
0.49%$5 B23 K$84.21$1.90 MIndustrialsIndustrial DistributionUnited States
0.49%$9 B7316$283.65$2.08 MFinancial ServicesInsurance - LifeUnited States
0.49%$151 B9591$183.75$1.76 MTechnologySemiconductor Equipment & MaterialsUnited States
0.49%$7 B13 K$170.39$2.15 MTechnologySoftware ApplicationUnited States
0.48%$3 B91 K$20.53$1.86 MFinancial ServicesBanks - RegionalUnited States
SLM logo

SLM

SLM
0.48%$6 B83 K$26.50$2.19 MFinancial ServicesCredit ServicesUnited States
0.47%$18 B16 K$137.76$2.14 MBasic MaterialsSpecialty ChemicalsUnited States
0.46%$60 B16 K$107.49$1.77 MFinancial ServicesInsurance - LifeUnited States
0.46%$43 B32 K$59.91$1.92 MConsumer DefensiveGrocery StoresUnited States
0.45%$9 B24 K$72.85$1.75 MIndustrialsSpecialty Industrial MachineryUnited States
0.44%$8 B26 K$73.36$1.93 MIndustrialsStaffing & Employment ServicesUnited States
0.44%$47 B24 K$75.01$1.79 MFinancial ServicesInsurance DiversifiedUnited States
0.44%$21 B9051$184.38$1.67 MIndustrialsBuilding Products & EquipmentUnited States
0.43%$5 B61 K$29.17$1.78 MHealthcareDrug Manufacturers - Specialty & GenericIreland
EBAY logo

eBay

EBAY
0.43%$30 B27 K$62.26$1.65 MConsumer CyclicalInternet RetailUnited States
POOL logo

Pool

POOL
0.42%$14 B4482$376.55$1.69 MIndustrialsIndustrial DistributionUnited States
0.40%$14 B8103$232.49$1.88 MConsumer CyclicalApparel ManufacturingUnited States
0.40%$6 B84 K$18.80$1.57 MConsumer CyclicalLeisureUnited States
0.40%$7 B16 K$98.49$1.56 MFinancial ServicesBanks - RegionalUnited States
0.39%$4 B45 K$38.84$1.73 MFinancial ServicesInsurance - LifeUnited States
0.39%$48 B16 K$128.87$2.02 MIndustrialsElectrical Equipment & PartsUnited States
0.38%$3 B49 K$30.93$1.53 MTechnologySoftware InfrastructureUnited States
KVUE logo

Kenvue

KVUE
0.38%$45 B65 K$23.44$1.51 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.38%$23 B10 K$181.22$1.84 MConsumer CyclicalTravel ServicesUnited States
0.37%$6 B13 K$89.00$1.19 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.37%$3 B27 K$56.75$1.56 MFinancial ServicesBanks - RegionalUnited States
0.37%$5 B23 K$80.70$1.89 MFinancial ServicesBanks - RegionalUnited States
0.36%$2 B22 K$82.98$1.82 MFinancial ServicesBanks - RegionalUnited States
0.36%$192 B3641$397.47$1.45 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$8 B10 K$155.00$1.61 MConsumer CyclicalApparel RetailUnited States
0.35%$17 B6631$210.00$1.39 MConsumer CyclicalSpecialty RetailUnited States
0.35%$41 B2714$528.00$1.43 MTechnologyInformation Technology ServicesUnited States
0.35%$58 B1326$1193.00$1.58 MIndustrialsIndustrial DistributionUnited States
0.34%$2 B30 K$45.51$1.37 MFinancial ServicesBanks - RegionalUnited States
0.34%$70 B5266$247.41$1.30 MBasic MaterialsSpecialty ChemicalsUnited States
0.33%$8 B6897$185.07$1.28 MBasic MaterialsLumber & Wood ProductionUnited States
0.33%$8 B12 K$118.00$1.45 MIndustrialsBuilding Products & EquipmentUnited States
0.33%$22 B15 K$109.34$1.59 MFinancial ServicesAsset ManagementUnited States
0.33%$8 B9956$135.06$1.34 MBasic MaterialsLumber & Wood ProductionUnited States
0.33%$19 B4638$305.08$1.41 MTechnologySoftware ApplicationUnited States
0.33%$3 B27 K$61.65$1.68 MFinancial ServicesCredit ServicesUnited States
0.33%$31 B8316$203.69$1.69 MConsumer CyclicalFootwear & AccessoriesUnited States
0.33%$9 B12 K$109.49$1.36 MFinancial ServicesInsurance - LifeUnited States
0.32%$28 B1389$583.42$810.37 KTechnologySemiconductorsUnited States
QLYS logo

Qualys

QLYS
0.32%$6 B9899$156.70$1.55 MTechnologySoftware InfrastructureUnited States
0.32%$11 B978$1306.61$1.28 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.32%$9 B27 K$59.81$1.60 MFinancial ServicesBanks - RegionalUnited States

John Wiley & Sons Inc. Class A

0.32%-26 K
0.31%$36 B1392$1563.30$2.18 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$3 B24 K$59.04$1.45 MFinancial ServicesBanks - RegionalUnited States
0.30%$33 B4482$295.00$1.32 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$9 B1977$576.92$1.14 MHealthcareMedical Care FacilitiesUnited States
0.30%$16 B17 K$73.35$1.23 MConsumer DefensiveDiscount StoresUnited States
CROX logo

Crocs

CROX
0.30%$7 B8260$111.58$921.65 KConsumer CyclicalFootwear & AccessoriesUnited States
0.30%$28 B12 K$77.68$929.21 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.29%$44 B7931$167.15$1.33 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.29%$7 B3913$343.20$1.34 MIndustrialsConglomeratesUnited States
0.29%$4 B51 K$20.00$1.03 MConsumer CyclicalApparel RetailUnited States
0.29%$7 B6454$174.34$1.13 MIndustrialsSecurity & Protection ServicesUnited States
0.29%$7 B13 K$100.90$1.28 MFinancial ServicesInsurance - LifeUnited States
0.29%$26 B23 K$67.07$1.53 MFinancial ServicesCredit ServicesUnited States
0.28%$1 B15 K$102.77$1.53 MIndustrialsBuilding Products & EquipmentUnited States
0.28%$11 B12 K$74.02$915.55 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$86 B4048$313.52$1.27 MTechnologySoftware ApplicationUnited States
0.27%$8 B47 K$34.84$1.65 MTechnologyInformation Technology ServicesUnited States

Holding types

Countries

Sectors