VFVA logo

VFVA ETF Holdings

All holdings

(total: 628)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.01%$86 B153 K$50.92$7.78 MConsumer DefensiveTobaccoUnited States
1.01%$160 B356 K$22.31$7.95 MCommunication ServicesTelecom ServicesUnited States
0.89%$65 B25 K$270.98$6.82 MIndustrialsIntegrated Freight & LogisticsUnited States
0.87%$483 B57 K$109.91$6.30 MEnergyOil & Gas IntegratedUnited States
0.87%$58 B151 K$52.75$7.94 MConsumer CyclicalAuto ManufacturersUnited States
0.80%$165 B138 K$39.09$5.40 MCommunication ServicesTelecom ServicesUnited States
0.77%$81 B15 K$319.11$4.66 MHealthcareMedical Care FacilitiesUnited States
0.76%$348 B149 K$45.73$6.80 MFinancial ServicesBanks - DiversifiedUnited States
0.75%$75 B47 K$134.02$6.35 MEnergyOil & Gas Equipment & ServicesUnited States
0.74%$68 B91 K$53.70$4.91 MHealthcareHealthcare PlansUnited States
0.73%$62 B132 K$47.03$6.22 MFinancial ServicesBanks - RegionalUnited States
0.72%$154 B89 K$81.83$7.29 MFinancial ServicesBanks - DiversifiedUnited States
0.72%$49 B42 K$118.36$4.98 MEnergyOil & Gas Refining & MarketingUnited States
0.71%$76 B121 K$48.63$5.87 MFinancial ServicesBanks - RegionalUnited States
0.70%$280 B37 K$157.25$5.82 MEnergyOil & Gas IntegratedUnited States
0.69%$59 B127 K$41.81$5.32 MEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.68%$142 B126 K$37.20$4.67 MCommunication ServicesTelecom ServicesUnited States
0.68%$40 B499 K$10.03$5.01 MConsumer CyclicalAuto ManufacturersUnited States
0.67%$82 B15 K$296.00$4.40 MHealthcareHealthcare PlansUnited States
INTC logo

Intel

INTC
0.66%$94 B219 K$21.75$4.77 MTechnologySemiconductorsUnited States
0.66%$77 B34 K$202.80$6.97 MFinancial ServicesCredit ServicesUnited States
0.66%$43 B38 K$135.15$5.12 MEnergyOil & Gas Refining & MarketingUnited States
0.65%$119 B48 K$103.52$4.95 MEnergyOil & Gas Equipment & ServicesUnited States
0.60%$255 B82 K$77.55$6.32 MFinancial ServicesBanks - DiversifiedUnited States
UNM logo

Unum

UNM
0.60%$14 B78 K$76.82$6.03 MFinancial ServicesInsurance - LifeUnited States
0.60%$117 B45 K$105.29$4.69 MTechnologySemiconductorsUnited States
0.57%$47 B27 K$147.61$3.97 MEnergyOil & Gas Refining & MarketingUnited States
0.54%$735 B20 K$262.85$5.25 MFinancial ServicesBanks - DiversifiedUnited States
0.53%$119 B23 K$209.52$4.79 MTechnologyInformation Technology ServicesUnited States
0.52%$60 B49 K$86.41$4.21 MFinancial ServicesInsurance - LifeUnited States
0.51%$46 B54 K$74.06$3.98 MFinancial ServicesInsurance DiversifiedUnited States
0.50%$47 B75 K$50.32$3.79 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$60 B54 K$83.00$4.50 MFinancial ServicesBanks - DiversifiedUnited States
0.48%$108 B13 K$268.51$3.46 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.48%$56 B16 K$247.38$3.93 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.46%$116 B69 K$57.08$3.96 MHealthcareDrug Manufacturers - GeneralUnited States
ESNT logo

Essent

ESNT
0.45%$6 B55 K$56.85$3.10 MFinancial ServicesInsurance - SpecialtyBermuda
0.44%$116 B40 K$93.14$3.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$199 B6908$633.85$4.38 MFinancial ServicesCapital MarketsUnited States
0.43%$56 B67 K$39.15$2.61 MBasic MaterialsCopperUnited States
0.43%$6 B25 K$119.79$3.01 MTechnologyElectronics & Computer DistributionUnited States
HPQ logo

HP

HPQ
0.42%$31 B90 K$33.09$2.99 MTechnologyComputer HardwareUnited States
0.42%$13 B113 K$30.00$3.40 MHealthcareBiotechnologyUnited States
0.42%$113 B36 K$87.98$3.15 MHealthcareMedical DevicesIreland
PCAR logo

PACCAR

PCAR
0.42%$57 B33 K$109.01$3.63 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$5 B70 K$46.63$3.26 MIndustrialsRental & Leasing ServicesUnited States
0.41%$7 B22 K$165.65$3.59 MIndustrialsRental & Leasing ServicesUnited States
0.40%$47 B59 K$41.55$2.43 MBasic MaterialsGoldUnited States
0.40%$197 B32 K$108.88$3.52 MCommunication ServicesEntertainmentUnited States
0.38%$29 B20 K$122.51$2.43 MBasic MaterialsSteel & IronUnited States
0.38%$8 B44 K$68.49$3.00 MConsumer CyclicalPackaging & ContainersUnited States
0.36%$148 B96 K$26.14$2.50 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$74 B5483$584.38$3.20 MHealthcareMedical DistributionUnited States
0.35%$72 B59 K$58.99$3.48 MEnergyOil & Gas MidstreamUnited States
0.34%$6 B101 K$28.54$2.88 MFinancial ServicesBanks - RegionalUnited States
0.34%$3 B296 K$9.32$2.76 MConsumer CyclicalAuto PartsUnited States
0.33%$27 B51 K$69.05$3.54 MFinancial ServicesCredit ServicesUnited States
0.33%$78 B14 K$197.49$2.75 MFinancial ServicesBanks - RegionalUnited States
CRH logo

CRH

CRH
0.33%$68 B28 K$100.98$2.81 MBasic MaterialsBuilding MaterialsIreland
FOX logo

Fox

FOX
0.33%$21 B66 K$45.78$3.01 MCommunication ServicesEntertainmentUnited States
0.33%$5 B50 K$52.79$2.63 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$219 B24 K$136.44$3.29 MFinancial ServicesCapital MarketsUnited States
0.32%$6 B78 K$33.47$2.62 MFinancial ServicesInsurance - LifeUnited States
0.32%$32 B121 K$24.29$2.95 MTechnologyCommunication EquipmentUnited States
0.31%$47 B13 K$147.15$1.85 MConsumer CyclicalResidential ConstructionUnited States
0.30%$5 B132 K$20.18$2.66 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$253 B11 K$218.17$2.48 MCommunication ServicesTelecom ServicesUnited States
0.30%$8 B17 K$73.30$1.24 MBasic MaterialsChemicalsUnited States
0.30%$25 B24 K$77.09$1.84 MBasic MaterialsSpecialty ChemicalsUnited States
0.30%$52 B13 K$177.69$2.40 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$5 B66 K$30.88$2.03 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$35 B39 K$107.60$4.22 MIndustrialsAirlinesUnited States
0.29%$69 B9259$237.92$2.20 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$8 B14 K$129.51$1.77 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.28%$2 B99 K$27.61$2.73 MConsumer DefensiveEducation & Training ServicesUnited States
0.28%$6 B85 K$24.60$2.08 MFinancial ServicesInsurance - SpecialtyUnited States
0.28%$5 B62 K$33.04$2.04 MFinancial ServicesInsurance - SpecialtyUnited States
0.28%$42 B18 K$117.00$2.12 MFinancial ServicesInsurance - LifeUnited States
0.27%$62 B13 K$135.70$1.83 MConsumer DefensiveDiscount StoresUnited States
0.27%$11 B21 K$78.18$1.67 MConsumer DefensiveFarm ProductsUnited States
0.27%$5 B58 K$34.17$1.97 MEnergyOil & Gas DrillingUnited States
0.27%$2 B158 K$11.01$1.74 MConsumer CyclicalPackaging & ContainersUnited States
0.26%$7 B54 K$31.75$1.73 MConsumer CyclicalAuto PartsUnited States
ATKR logo

Atkore

ATKR
0.26%$3 B24 K$86.24$2.05 MIndustrialsElectrical Equipment & PartsUnited States
0.26%$12 B53 K$45.24$2.42 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$56 B651$3327.99$2.17 MConsumer CyclicalSpecialty RetailUnited States
0.26%$1 B47 K$37.63$1.78 MFinancial ServicesBanks - RegionalUnited States
0.26%$31 B18 K$129.11$2.37 MHealthcareMedical DistributionUnited States
0.26%$74 B6745$268.84$1.81 MIndustrialsAerospace & DefenseUnited States
0.26%$7 B26 K$89.49$2.28 MFinancial ServicesInsurance - SpecialtyBermuda
0.25%$3 B106 K$26.78$2.84 MTechnologyElectronic ComponentsUnited States
0.25%$13 B166 K$11.25$1.87 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.25%$12 B54 K$39.49$2.13 MFinancial ServicesCredit ServicesUnited States
0.25%$5 B36 K$54.02$1.92 MTechnologyElectronics & Computer DistributionUnited States
0.24%$12 B16 K$142.09$2.23 MTechnologyElectronics & Computer DistributionUnited States
0.24%$2 B37 K$37.26$1.37 MEnergyOil & Gas MidstreamUnited States
0.24%$90 B24 K$89.89$2.16 MFinancial ServicesCredit ServicesUnited States
0.24%$2 B331 K$7.75$2.57 MBasic MaterialsGoldUnited States
0.24%$3 B71 K$24.01$1.71 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.23%$33 B96 K$25.15$2.42 MConsumer CyclicalTravel ServicesUnited States

Holding types

Countries

Sectors