VFQY Holdings
442 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KLA Corp security match unconfirmed | 1.93% | 30,362 | $9.2M |
| 2 | Lam Research Corp security match unconfirmed | 1.84% | 20,067 | $8.7M |
| 3 | Fortinet Inc | 1.76% | 54,403 | $8.4M |
| 4 | Sandisk Corp security match unconfirmed | 1.55% | 3,224 | $7.3M |
| 5 | Apple Inc | 1.45% | 23,702 | $6.9M |
| 6 | Eli Lilly & Co | 1.40% | 5,519 | $6.6M |
| 7 | Trane Technologies PLC (TT) | 1.34% | 12,916 | $6.3M |
| 8 | Autodesk Inc | 1.30% | 31,743 | $6.2M |
| 9 | Visa Inc | 1.26% | 17,452 | $6.0M |
| 10 | Costco Wholesale Corp | 1.24% | 6,255 | $5.9M |
| 11 | Western Digital Corp security match unconfirmed | 1.23% | 9,134 | $5.8M |
| 12 | Cintas Corp | 1.19% | 33,101 | $5.6M |
| 13 | Gilead Sciences Inc | 1.16% | 43,468 | $5.5M |
| 14 | Intuit Inc | 1.14% | 20,643 | $5.4M |
| 15 | Bank of New York Mellon Corp/The | 1.07% | 34,919 | $5.0M |
| 16 | 3M Co | 1.04% | 30,299 | $4.9M |
| 17 | Ross Stores Inc | 1.02% | 22,657 | $4.8M |
| 18 | American Express Co | 1.01% | 14,102 | $4.8M |
| 19 | Travelers Cos Inc/The | 1.00% | 14,343 | $4.7M |
| 20 | Adobe Inc | 0.99% | 22,927 | $4.7M |
| 21 | TJX Cos Inc/The | 0.94% | 29,287 | $4.4M |
| 22 | Walmart Inc | 0.93% | 39,082 | $4.4M |
| 23 | Newmont Corp | 0.89% | 45,366 | $4.2M |
| 24 | Netflix Inc | 0.89% | 59,282 | $4.2M |
| 25 | Procter & Gamble Co/The | 0.87% | 28,116 | $4.1M |
Sector Weights
- Basic Materials: 3.36%
- Cash & Others: 0.01%
- Communication Services: 3.11%
- Consumer Cyclical: 13.08%
- Consumer Defensive: 6.63%
- Energy: 1.98%
- Financial Services: 20.09%
- Healthcare: 9.81%
- Industrials: 17.79%
- Technology: 24.14%
Country Weights
- United States: 96.03%
- Other: 3.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.