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VFVA

ETF
VFVA · UNKNOWN · 630 holdings
$138.28
▲ $0.23 (0.16%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VFVA

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$138.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.1%
HHI Score
30.72
Top Sector
Financial Services (22.719391%)

Performance

Low (14.3%) ↗ Accelerating
1W
▲ 2.75%
1M
▲ 0.72%
3M
▲ 3.83%
6M
▲ 8.85%
YTD
▲ 4.38%
1Y
▲ 38.12%
3Y
▲ 41.95%

1W return (+2.75%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

8.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CVS
▲ 0.32%
VZ
▼ -1.00%
EOG
▼ -2.40%
FDX
▲ 1.67%
USB
▲ 2.00%
TFC
▲ 2.50%
BMY
▲ 0.57%
CMCSA
▲ 0.48%
COP
▼ -1.12%
PFE
▼ -0.22%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services
22.72%
Healthcare
15.43%
Energy
11.19%
Consumer Cyclical
10.53%
Technology
9.20%
Industrials
6.76%
Consumer Defensive
5.48%
Communication Services
4.55%
Basic Materials
3.94%
Utilities
0.42%
Real Estate
0.09%

Top 10 Holdings

8.28% of fund
CVS CVS Health Corp
0.93%
VZ Verizon Communications Inc
0.89%
EOG EOG Resources Inc
0.89%
FDX FedEx Corp
0.86%
USB US Bancorp
0.83%
TFC Truist Financial Corp
0.80%
BMY Bristol-Myers Squibb Co
0.78%
CMCSA Comcast Corp
0.77%
COP ConocoPhillips
0.76%
PFE Pfizer Inc
0.75%
Other positions
0.34%

All Holdings (630)

Top 10: 8.28% of fund
# Ticker Name Weight Shares Market Value
1 CVS CVS Health Corp 0.93% 89,749 6.57 M
2 VZ Verizon Communications Inc 0.89% 142,070 6.28 M
3 EOG EOG Resources Inc 0.89% 50,071 6.25 M
4 FDX FedEx Corp 0.86% 26,317 6.08 M
5 USB US Bancorp 0.83% 119,085 5.81 M
6 TFC Truist Financial Corp 0.80% 120,761 5.65 M
7 BMY Bristol-Myers Squibb Co 0.78% 116,932 5.52 M
8 CMCSA Comcast Corp 0.77% 160,147 5.44 M
9 COP ConocoPhillips 0.76% 54,102 5.35 M
10 PFE Pfizer Inc 0.75% 212,472 5.26 M
Showing top 10 of 630 holdings · Listed: 99.66% · 0.34% in other positions

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