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VFH is a passive sector ETF built to track the MSCI US IMI 25/50 Financials Index, giving broad exposure to the U.S. financials sector across large-, mid-, and small-cap stocks.
It uses market-cap weighting and aims to closely replicate the index holdings and weights.
The underlying index applies concentration limits (the “25/50” rule) and is rebalanced quarterly.
You’re buying a big basket of U.S. financial companies—banks, insurers, brokers, asset managers, and exchanges—in one fund. The biggest companies get the biggest slices, because the portfolio is weighted by market value.
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Showing the largest holdings by weight in VFH
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
JP | JPM JPMorgan Chase & Co | JPMorgan Chase & Co | 8.95% | $1.3B |
BR | BRK-B Berkshire Hathaway Inc | Berkshire Hathaway Inc | 8.11% | $1.2B |
MK | MKTLIQ 12/31/2049 | MKTLIQ 12/31/2049 | 6.54% | $942.2M |
MA | MA Mastercard Inc | Mastercard Inc | 5.11% | $736.3M |
V | V Visa Inc | Visa Inc | 4.06% | $584.1M |
BA | BAC Bank of America Corp | Bank of America Corp | 3.80% | $546.7M |
WF | WFC Wells Fargo & Co | Wells Fargo & Co | 2.98% | $429.9M |
GS | GS Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2.86% | $412.2M |
MS | MS Morgan Stanley | Morgan Stanley | 2.31% | $332.4M |
C | C Citigroup Inc | Citigroup Inc | 2.17% | $312.0M |
Breakdown of VFH by sector weightings (%)
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Top countries by weight (%)
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