VXF logo

VXF ETF Holdings

All holdings

(total: 3457)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.96%$92 B13 M$106.30$1.37 BTechnologySemiconductorsUnited States
CRH logo

CRH

CRH
0.90%$70 B10 M$103.00$1.04 BBasic MaterialsBuilding MaterialsIreland
0.89%$98 B7 M$173.66$1.16 BFinancial ServicesAsset ManagementUnited States
0.75%$69 B7 M$139.39$925.54 MTechnologySoftware ApplicationUnited States
0.72%$73 B5 M$176.08$864.34 MCommunication ServicesInternet Content & InformationUnited States
0.69%$68 B3 M$258.40$813.97 MTechnologySoftware ApplicationUnited States
0.60%$50 B3 M$223.00$748.30 MEnergyOil & Gas MidstreamUnited States
0.59%$85 B3 M$376.81$976.93 MTechnologySoftware ApplicationUnited States
0.57%$48 B6 M$128.87$718.11 MIndustrialsElectrical Equipment & PartsUnited States
0.57%$50 B3 M$282.88$745.36 MConsumer CyclicalGamblingIreland
0.56%$58 B8 M$93.18$767.39 MTechnologySoftware InfrastructureUnited States
0.55%$44 B3 M$221.01$659.24 MIndustrialsIndustrial DistributionUnited States
0.54%$53 B5 M$156.54$722.72 MTechnologySoftware ApplicationUnited States
0.53%$60 B5 M$177.85$883.55 MTechnologySoftware ApplicationUnited States
0.50%$124 B3 M$369.80$1.17 BTechnologySoftware ApplicationUnited States
0.50%$78 B3 M$310.00$933.84 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.48%$32 B2 M$251.80$480.01 MHealthcareBiotechnologyUnited States
0.43%$35 B3 M$175.60$479.89 MFinancial ServicesAsset ManagementUnited States
0.43%$38 B2 M$232.00$511.94 MHealthcareHealth Information ServicesUnited States
0.42%$71 B2 M$273.10$645.40 MTechnologySoftware ApplicationAustralia
0.40%$38 B762 K$734.89$560.22 MTechnologySoftware ApplicationUnited States
0.39%$33 B2 M$256.69$433.75 MConsumer CyclicalAuto & Truck DealershipsUnited States
RBLX logo

Roblox

RBLX
0.38%$35 B8 M$53.70$419.86 MCommunication ServicesElectronic Gaming & MultimediaUnited States
0.37%$36 B5 M$105.41$475.12 MTechnologySoftware InfrastructureUnited States
0.32%$19 B2 M$146.00$279.72 MIndustrialsConsulting ServicesUnited States
0.32%$31 B178 K$2209.89$392.68 MFinancial ServicesBanks - RegionalUnited States
0.32%$22 B2 M$140.56$332.53 MHealthcareDiagnostics & ResearchUnited States
0.30%$36 B280 K$1563.30$437.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$23 B691 K$509.99$352.47 MIndustrialsEngineering & ConstructionUnited States
0.29%$24 B1 M$323.47$359.27 MFinancial ServicesCapital MarketsUnited States
0.28%$22 B191 K$1744.42$333.70 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.27%$20 B3 M$100.13$288.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.27%$20 B684 K$443.96$303.63 MIndustrialsBuilding Products & EquipmentUnited States
0.27%$25 B4 M$82.79$323.70 MTechnologySoftware ApplicationUnited States
0.27%$21 B9 M$31.48$282.16 MCommunication ServicesInternet Content & InformationUnited States
0.27%$24 B474 K$669.80$317.67 MIndustrialsBuilding Products & EquipmentUnited States
0.26%$24 B1 M$331.50$346.47 MTechnologySoftware InfrastructureUnited States
0.25%$22 B3 M$88.38$292.44 MCommunication ServicesEntertainmentUnited States
0.24%$30 B1 M$198.90$276.60 MTechnologySoftware InfrastructureUnited States
0.24%$21 B7 M$44.00$317.27 MConsumer CyclicalGamblingUnited States
0.24%$13 B3 M$97.98$300.71 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$22 B2 M$182.00$347.73 MConsumer CyclicalSpecialty RetailUnited States
0.23%$22 B512 K$542.00$277.41 MIndustrialsIndustrial DistributionUnited States
0.23%$18 B2 M$137.76$263.16 MBasic MaterialsSpecialty ChemicalsUnited States
0.23%$34 B11 M$38.93$410.26 MFinancial ServicesCapital MarketsUnited States
0.23%$20 B2 M$187.73$303.52 MFinancial ServicesCapital MarketsUnited States
0.23%$17 B661 K$373.00$246.63 MHealthcareBiotechnologyUnited States
0.22%$18 B937 K$286.48$268.35 MConsumer CyclicalApparel RetailUnited States
0.22%$19 B909 K$305.08$277.34 MTechnologySoftware ApplicationUnited States
0.22%$16 B2 M$123.75$214.79 MReal EstateResidentialUnited States

RB Global Inc.

0.22%-3 M
0.22%$16 B2 M$108.17$242.47 MTechnologySemiconductor Equipment & MaterialsUnited States
0.22%$17 B815 K$318.80$259.79 MBasic MaterialsSteel & IronUnited States
0.22%$17 B4 M$56.89$250.63 MTechnologySoftware ApplicationUnited States
0.22%$21 B5 M$64.68$296.70 MTechnologyComputer HardwareUnited States
0.22%$17 B4 M$62.80$241.16 MFinancial ServicesInsurance - SpecialtyUnited States
0.21%$13 B1 M$141.25$200.63 MHealthcareMedical Care FacilitiesUnited States
0.21%$17 B1 M$201.98$260.63 MIndustrialsBuilding Products & EquipmentUnited States
0.21%$17 B1 M$204.00$250.52 MTechnologySoftware ApplicationUnited States
0.21%$19 B3 M$76.70$241.73 MTechnologySoftware ApplicationUnited States
NTRA logo

Natera

NTRA
0.21%$22 B2 M$170.10$312.83 MHealthcareDiagnostics & ResearchUnited States
0.21%$17 B2 M$163.50$249.15 MConsumer CyclicalResidential ConstructionUnited States
0.21%$15 B10 M$21.31$214.92 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$18 B4 M$66.25$241.18 MTechnologySoftware InfrastructureUnited States
0.21%$17 B4 M$71.19$255.84 MConsumer DefensiveFood DistributionUnited States
0.21%$18 B2 M$152.54$263.41 MIndustrialsTruckingUnited States
0.20%$16 B2 M$106.55$242.54 MTechnologyScientific & Technical InstrumentsUnited States
0.20%$29 B2 M$134.30$232.18 MFinancial ServicesCapital MarketsUnited States
0.20%$15 B552 K$423.99$234.11 MConsumer CyclicalSpecialty RetailUnited States
0.20%$15 B2 M$113.41$224.89 MIndustrialsEngineering & ConstructionUnited States
0.20%$16 B3 M$80.60$244.73 MTechnologySoftware ApplicationUnited States
0.20%$15 B5 M$47.56$222.95 MFinancial ServicesInsurance DiversifiedUnited States
0.19%$15 B2 M$90.02$223.80 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$16 B2 M$160.00$243.26 MIndustrialsRental & Leasing ServicesUnited States
0.19%$15 B976 K$222.09$216.68 MFinancial ServicesInsurance - ReinsuranceUnited States
FLEX logo

Flex

FLEX
0.19%$15 B6 M$39.58$233.10 MTechnologyElectronic ComponentsUnited States
0.19%$18 B528 K$497.25$262.57 MIndustrialsEngineering & ConstructionUnited States
0.19%$14 B4 M$50.66$205.36 MReal EstateSpecialtyUnited States
0.19%$15 B2 M$107.00$219.25 MFinancial ServicesBanks - RegionalUnited States
0.19%$15 B776 K$286.02$221.86 MFinancial ServicesInsurance - ReinsuranceBermuda
0.18%$13 B706 K$278.95$196.86 MReal EstateServicesUnited States
0.18%$15 B1 M$153.65$228.77 MConsumer DefensiveGrocery StoresUnited States
0.18%$14 B2 M$89.30$206.49 MConsumer DefensiveFood DistributionUnited States
0.18%$13 B988 K$197.80$195.35 MConsumer CyclicalRestaurantsUnited States
0.18%$12 B4 M$43.33$172.04 MIndustrialsEngineering & ConstructionUnited States
0.18%$11 B3 M$60.60$166.52 MHealthcareDiagnostics & ResearchUnited States
SNAP logo

Snap

SNAP
0.18%$22 B16 M$12.89$201.57 MCommunication ServicesInternet Content & InformationUnited States
0.18%$14 B568 K$366.02$207.95 MIndustrialsAerospace & DefenseUnited States
SAIA logo

Saia

SAIA
0.18%$15 B395 K$547.97$216.52 MIndustrialsTruckingUnited States
0.18%$13 B3 M$69.73$193.63 MReal EstateResidentialUnited States
TWLO logo

Twilio

TWLO
0.18%$17 B2 M$107.89$257.75 MTechnologySoftware InfrastructureUnited States
0.17%$37 B747 K$267.61$199.87 MIndustrialsAerospace & DefenseUnited States
0.17%$12 B1 M$127.00$180.20 MHealthcareBiotechnologyUnited States
0.17%$13 B2 M$78.62$194.41 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.17%$12 B3 M$63.98$181.09 MHealthcareBiotechnologyUnited States
TOST logo

Toast

TOST
0.17%$24 B6 M$42.40$255.74 MTechnologySoftware InfrastructureUnited States
0.17%$12 B3 M$56.24$182.59 MReal EstateDiversifiedUnited States
0.17%$10 B330 K$445.10$146.93 MTechnologyInformation Technology ServicesUnited States
0.17%$13 B2 M$128.39$192.92 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.17%$11 B2 M$90.00$150.37 MHealthcareBiotechnologyUnited States

Holding types

Countries

Sectors