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VFVA

ETF
VFVA · UNKNOWN · 630 holdings
€ 138,28
▲ € 0,23 (0,16%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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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