VFVA logo

VFVA ETF Holdings

All holdings

(total: 628)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.01%$97 B153 K$57.00$8.70 MConsumer DefensiveTobaccoUnited States
1.01%$170 B356 K$23.70$8.44 MCommunication ServicesTelecom ServicesUnited States
0.89%$69 B25 K$283.33$7.13 MIndustrialsIntegrated Freight & LogisticsUnited States
0.87%$517 B57 K$117.55$6.73 MEnergyOil & Gas IntegratedUnited States
0.87%$59 B151 K$53.65$8.07 MConsumer CyclicalAuto ManufacturersUnited States
0.80%$185 B138 K$43.83$6.05 MCommunication ServicesTelecom ServicesUnited States
0.77%$83 B15 K$327.00$4.77 MHealthcareMedical Care FacilitiesUnited States
0.76%$359 B149 K$46.79$6.96 MFinancial ServicesBanks - DiversifiedUnited States
0.75%$74 B47 K$131.80$6.24 MEnergyOil & Gas Equipment & ServicesUnited States
0.74%$75 B91 K$59.42$5.44 MHealthcareHealthcare PlansUnited States
0.73%$62 B132 K$46.45$6.14 MFinancial ServicesBanks - RegionalUnited States
0.72%$135 B89 K$71.45$6.37 MFinancial ServicesBanks - DiversifiedUnited States
0.72%$56 B42 K$134.47$5.66 MEnergyOil & Gas Refining & MarketingUnited States
0.71%$81 B121 K$52.10$6.29 MFinancial ServicesBanks - RegionalUnited States
0.70%$289 B37 K$161.94$5.99 MEnergyOil & Gas IntegratedUnited States
0.69%$62 B127 K$43.64$5.55 MEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.68%$164 B126 K$42.81$5.38 MCommunication ServicesTelecom ServicesUnited States
0.68%$43 B499 K$10.84$5.41 MConsumer CyclicalAuto ManufacturersUnited States
0.67%$93 B15 K$335.00$4.98 MHealthcareHealthcare PlansUnited States
INTC logo

Intel

INTC
0.66%$97 B219 K$22.60$4.95 MTechnologySemiconductorsUnited States
0.66%$71 B34 K$187.00$6.43 MFinancial ServicesCredit ServicesUnited States
0.66%$43 B38 K$137.21$5.20 MEnergyOil & Gas Refining & MarketingUnited States
0.65%$123 B48 K$106.73$5.10 MEnergyOil & Gas Equipment & ServicesUnited States
0.60%$247 B82 K$74.12$6.04 MFinancial ServicesBanks - DiversifiedUnited States
UNM logo

Unum

UNM
0.60%$14 B78 K$76.63$6.01 MFinancial ServicesInsurance - LifeUnited States
0.60%$111 B45 K$100.15$4.46 MTechnologySemiconductorsUnited States
0.57%$50 B27 K$155.86$4.20 MEnergyOil & Gas Refining & MarketingUnited States
0.54%$689 B20 K$244.60$4.89 MFinancial ServicesBanks - DiversifiedUnited States
0.53%$122 B23 K$214.00$4.89 MTechnologyInformation Technology ServicesUnited States
0.52%$60 B49 K$86.21$4.20 MFinancial ServicesInsurance - LifeUnited States
0.51%$47 B54 K$75.01$4.03 MFinancial ServicesInsurance DiversifiedUnited States
0.50%$47 B75 K$50.38$3.79 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$59 B54 K$81.82$4.43 MFinancial ServicesBanks - DiversifiedUnited States
0.48%$114 B13 K$283.85$3.65 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.48%$59 B16 K$260.02$4.13 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.46%$119 B69 K$58.85$4.09 MHealthcareDrug Manufacturers - GeneralUnited States
ESNT logo

Essent

ESNT
0.45%$6 B55 K$56.86$3.10 MFinancial ServicesInsurance - SpecialtyBermuda
0.44%$115 B40 K$92.45$3.74 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$189 B6908$600.75$4.15 MFinancial ServicesCapital MarketsUnited States
0.43%$63 B67 K$43.71$2.91 MBasic MaterialsCopperUnited States
0.43%$6 B25 K$120.73$3.04 MTechnologyElectronics & Computer DistributionUnited States
HPQ logo

HP

HPQ
0.42%$35 B90 K$36.70$3.31 MTechnologyComputer HardwareUnited States
0.42%$12 B113 K$26.35$2.99 MHealthcareBiotechnologyUnited States
0.42%$110 B36 K$86.00$3.08 MHealthcareMedical DevicesIreland
PCAR logo

PACCAR

PCAR
0.42%$61 B33 K$116.93$3.89 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$6 B70 K$50.43$3.52 MIndustrialsRental & Leasing ServicesUnited States
0.41%$7 B22 K$168.69$3.66 MIndustrialsRental & Leasing ServicesUnited States
0.40%$47 B59 K$41.52$2.43 MBasic MaterialsGoldUnited States
0.40%$211 B32 K$116.32$3.77 MCommunication ServicesEntertainmentUnited States
0.38%$36 B20 K$154.86$3.07 MBasic MaterialsSteel & IronUnited States
0.38%$8 B44 K$71.20$3.11 MConsumer CyclicalPackaging & ContainersUnited States
0.36%$145 B96 K$25.59$2.45 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$80 B5483$631.59$3.46 MHealthcareMedical DistributionUnited States
0.35%$69 B59 K$56.41$3.33 MEnergyOil & Gas MidstreamUnited States
0.34%$6 B101 K$30.13$3.04 MFinancial ServicesBanks - RegionalUnited States
0.34%$3 B296 K$10.87$3.22 MConsumer CyclicalAuto PartsUnited States
0.33%$26 B51 K$67.07$3.44 MFinancial ServicesCredit ServicesUnited States
0.33%$83 B14 K$208.00$2.90 MFinancial ServicesBanks - RegionalUnited States
CRH logo

CRH

CRH
0.33%$70 B28 K$103.00$2.86 MBasic MaterialsBuilding MaterialsIreland
FOX logo

Fox

FOX
0.33%$20 B66 K$44.05$2.89 MCommunication ServicesEntertainmentUnited States
0.33%$5 B50 K$51.06$2.55 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$210 B24 K$130.24$3.14 MFinancial ServicesCapital MarketsUnited States
0.32%$6 B78 K$34.91$2.73 MFinancial ServicesInsurance - LifeUnited States
0.32%$28 B121 K$21.38$2.59 MTechnologyCommunication EquipmentUnited States
0.31%$54 B13 K$167.74$2.11 MConsumer CyclicalResidential ConstructionUnited States
0.30%$6 B132 K$22.39$2.95 MIndustrialsSpecialty Industrial MachineryUnited States
0.30%$284 B11 K$244.95$2.79 MCommunication ServicesTelecom ServicesUnited States
0.30%$8 B17 K$73.00$1.23 MBasic MaterialsChemicalsUnited States
0.30%$26 B24 K$80.58$1.93 MBasic MaterialsSpecialty ChemicalsUnited States
0.30%$51 B13 K$175.00$2.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$5 B66 K$33.00$2.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$31 B39 K$95.75$3.75 MIndustrialsAirlinesUnited States
0.29%$64 B9259$221.50$2.05 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$9 B14 K$135.85$1.85 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.28%$2 B99 K$26.81$2.65 MConsumer DefensiveEducation & Training ServicesUnited States
0.28%$7 B85 K$26.04$2.20 MFinancial ServicesInsurance - SpecialtyUnited States
0.28%$5 B62 K$35.53$2.19 MFinancial ServicesInsurance - SpecialtyUnited States
0.28%$45 B18 K$127.00$2.30 MFinancial ServicesInsurance - LifeUnited States
0.27%$60 B13 K$131.43$1.77 MConsumer DefensiveDiscount StoresUnited States
0.27%$12 B21 K$87.76$1.88 MConsumer DefensiveFarm ProductsUnited States
0.27%$5 B58 K$33.00$1.90 MEnergyOil & Gas DrillingUnited States
0.27%$2 B158 K$12.54$1.99 MConsumer CyclicalPackaging & ContainersUnited States
0.26%$7 B54 K$34.24$1.86 MConsumer CyclicalAuto PartsUnited States
ATKR logo

Atkore

ATKR
0.26%$3 B24 K$92.72$2.20 MIndustrialsElectrical Equipment & PartsUnited States
0.26%$12 B53 K$44.47$2.38 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$54 B651$3189.50$2.08 MConsumer CyclicalSpecialty RetailUnited States
0.26%$2 B47 K$42.46$2.01 MFinancial ServicesBanks - RegionalUnited States
0.26%$30 B18 K$123.00$2.26 MHealthcareMedical DistributionUnited States
0.26%$76 B6745$277.90$1.87 MIndustrialsAerospace & DefenseUnited States
0.26%$8 B26 K$93.54$2.39 MFinancial ServicesInsurance - SpecialtyBermuda
0.25%$2 B106 K$24.49$2.60 MTechnologyElectronic ComponentsUnited States
0.25%$15 B166 K$12.97$2.15 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.25%$12 B54 K$39.24$2.12 MFinancial ServicesCredit ServicesUnited States
0.25%$5 B36 K$55.58$1.97 MTechnologyElectronics & Computer DistributionUnited States
0.24%$10 B16 K$122.39$1.92 MTechnologyElectronics & Computer DistributionUnited States
0.24%$2 B37 K$39.79$1.46 MEnergyOil & Gas MidstreamUnited States
0.24%$85 B24 K$85.14$2.04 MFinancial ServicesCredit ServicesUnited States
0.24%$1 B331 K$6.00$1.99 MBasic MaterialsGoldUnited States
0.24%$4 B71 K$28.07$2.00 MHealthcareDrug Manufacturers - Specialty & GenericIreland
0.23%$35 B96 K$26.14$2.51 MConsumer CyclicalTravel ServicesUnited States

Holding types

Countries

Sectors