List of Constituents

VFH Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
JPM
JPMorgan Chase & Co.
8.68%
2
BRK-B
Berkshire Hathaway Inc. Class B
8.13%
3
MA
Mastercard Inc. Class A
5.65%
4
V
Visa Inc. Class A
4.25%
5
BAC
Bank of America Corp.
4.01%
6
WFC
Wells Fargo & Co.
3.08%
7
GS
Goldman Sachs Group Inc.
2.27%
8
AXP
American Express Co.
2.12%
9
SPGI
S&P Global Inc.
2.1%
10
BLK
Blackrock Inc.
1.99%
11
PGR
Progressive Corp.
1.94%
12
MS
Morgan Stanley
1.93%
13
C
Citigroup Inc.
1.67%
14
BX
Blackstone Group LP
1.63%
15
FI
Fiserv Inc.
1.58%
16
CB
Chubb Ltd.
1.48%
17
MMC
Marsh & McLennan Cos. Inc.
1.47%
18
SCHW
Charles Schwab Corp.
1.46%
19
ICE
Intercontinental Exchange Inc.
1.22%
20
KKR
KKR & Co. Inc. Class A
1.17%
21
CME
CME Group Inc.
1.1%
22
PYPL
PayPal Holdings Inc.
1.07%
23
USB
US Bancorp
1.03%
24
PNC
PNC Financial Services Group Inc.
1.02%
25
MCO
Moody's Corp.
1.02%
26
AON
Aon plc Class A
0.98%
27
COF
Capital One Financial Corp.
0.85%
28
AJG
Arthur J Gallagher & Co.
0.84%
29
TFC
Truist Financial Corp.
0.79%
30
APO
Apollo Global Management Inc.
0.78%
31
AFL
Aflac Inc.
0.77%
32
TRV
Travelers Cos. Inc.
0.77%
33
BK
Bank of New York Mellon Corp.
0.76%
34
AMP
Ameriprise Financial Inc.
0.69%
35
AIG
American International Group Inc.
0.69%
36
FIS
Fidelity National Information Services Inc.
0.68%
37
ALL
Allstate Corp.
0.67%
38
MET
MetLife Inc.
0.65%
39
MSCI
MSCI Inc. Class A
0.62%
40
PRU
Prudential Financial Inc.
0.6%
41
SQ
Square Inc.
0.55%
42
DFS
Discover Financial Services
0.51%
43
ACGL
Arch Capital Group Ltd.
0.51%
44
COIN
Coinbase Global Inc. Class A
0.46%
45
HIG
Hartford Financial Services Group Inc.
0.45%
46
MTB
M&T Bank Corp.
0.44%
47
NDAQ
Nasdaq Inc.
0.44%
48
ARES
Ares Management Corp. Class A
0.42%
49
WTW
Willis Towers Watson plc
0.42%
50
FITB
Fifth Third Bancorp
0.41%
51
RJF
Raymond James Financial Inc.
0.4%
52
STT
State Street Corp.
0.38%
53
GPN
Global Payments Inc.
0.36%
54
BRO
Brown & Brown Inc.
0.35%
55
TROW
T. Rowe Price Group Inc.
0.33%
56
HBAN
Huntington Bancshares Inc./OH
0.31%
57
CBOE
Cboe Global Markets Inc.
0.3%
58
CINF
Cincinnati Financial Corp.
0.3%
59
CPAY
Corpay Inc.
0.3%
60
RF
Regions Financial Corp.
0.3%
61
SYF
Synchrony Financial
0.3%
62
LPLA
LPL Financial Holdings Inc.
0.29%
63
NTRS
Northern Trust Corp.
0.28%
64
MKL
Markel Corp.
0.27%
65
FCNCA
First Citizens BancShares Inc./NC Class A
0.27%
66
PFG
Principal Financial Group Inc.
0.26%
67
CFG
Citizens Financial Group Inc.
0.26%
68
WRB
WR Berkley Corp.
0.24%
69
FDS
FactSet Research Systems Inc.
0.24%
70
KEY
KeyCorp
0.22%
71
FNF
Fidelity National Financial Inc.
0.21%
72
IBKR
Interactive Brokers Group Inc.
0.21%
73
RE
Everest Re Group Ltd.
0.21%
74
L
Loews Corp.
0.2%
75
TW
Tradeweb Markets Inc. Class A
0.2%
76
EQH
Equitable Holdings Inc.
0.2%
77
RGA
Reinsurance Group of America Inc. Class A
0.19%
78
RNR
RenaissanceRe Holdings Ltd.
0.19%
79
EWBC
East West Bancorp Inc.
0.18%
80
JKHY
Jack Henry & Associates Inc.
0.18%
81
HOOD
Robinhood Markets Inc. Class A
0.17%
82
UNM
Unum Group
0.17%
83
CG
Carlyle Group Inc.
0.16%
84
ERIE
Erie Indemnity Co. Class A
0.15%
85
SOFI
SoFi Technologies Inc.
0.15%
86
MKTX
MarketAxess Holdings Inc.
0.15%
87
TOST
Toast Inc. Class A
0.15%
88
SF
Stifel Financial Corp.
0.14%
89
JEF
Jefferies Financial Group Inc.
0.14%
90
OWL
Blue Owl Capital Inc. Class A
0.14%
91
AFRM
Affirm Holdings Inc.
0.14%
92
AIZ
Assurant Inc.
0.14%
93
GL
Globe Life Inc.
0.13%
94
ALLY
Ally Financial Inc.
0.13%
95
EVR
Evercore Inc. Class A
0.13%
96
PRI
Primerica Inc.
0.13%
97
FHN
First Horizon National Corp.
0.13%
98
KNSL
Kinsale Capital Group Inc.
0.13%
99
NLY
Annaly Capital Management Inc.
0.13%
100
AFG
American Financial Group Inc./OH
0.12%
101
HLI
Houlihan Lokey Inc. Class A
0.12%
102
MORN
Morningstar Inc.
0.12%
103
ORI
Old Republic International Corp.
0.12%
104
WBS
Webster Financial Corp.
0.12%
105
CRBG
Corebridge Financial Inc.
0.12%
106
WAL
Western Alliance Bancorp
0.12%
107
CMA
Comerica Inc.
0.12%
108
SEIC
SEI Investments Co.
0.11%
109
PNFP
Pinnacle Financial Partners Inc.
0.11%
110
VOYA
Voya Financial Inc.
0.11%
111
CFR
Cullen/Frost Bankers Inc.
0.11%
112
WTFC
Wintrust Financial Corp.
0.1%
113
ZION
Zions Bancorp NA
0.1%
114
CBSH
Commerce Bancshares Inc./MO
0.1%
115
JXN
Jackson Financial Inc. Class A
0.1%
116
SSB
SouthState Corp.
0.1%
117
SNV
Synovus Financial Corp.
0.1%
118
WEX
WEX Inc.
0.1%
119
PB
Prosperity Bancshares Inc.
0.1%
120
AGNC
AGNC Investment Corp.
0.09%
121
HLNE
Hamilton Lane Inc. Class A
0.09%
122
MTG
MGIC Investment Corp.
0.09%
123
RYAN
Ryan Specialty Holdings Inc. Class A
0.09%
124
FAF
First American Financial Corp.
0.09%
125
BPOP
Popular Inc.
0.09%
126
ESNT
Essent Group Ltd.
0.09%
127
RLI
RLI Corp.
0.09%
128
AXS
Axis Capital Holdings Ltd.
0.09%
129
ONB
Old National Bancorp/IN
0.09%
130
AMG
Affiliated Managers Group Inc.
0.08%
131
CADE
Cadence Bank
0.08%
132
BEN
Franklin Resources Inc.
0.08%
133
COLB
Columbia Banking System Inc.
0.08%
134
GBCI
Glacier Bancorp Inc.
0.08%
135
OMF
OneMain Holdings Inc.
0.08%
136
IVZ
Invesco Ltd.
0.08%
137
LNC
Lincoln National Corp.
0.08%
138
STWD
Starwood Property Trust Inc.
0.08%
139
COOP
Mr Cooper Group Inc.
0.08%
140
SIGI
Selective Insurance Group Inc.
0.07%
141
JHG
Janus Henderson Group plc
0.07%
142Radian Group Inc.0.07%
143
THG
Hanover Insurance Group Inc.
0.07%
144
HOMB
Home BancShares Inc./AR
0.07%
145
FNB
FNB Corp./PA
0.07%
146
RITM
New Residential Investment Corp.
0.07%
147
FOUR
Shift4 Payments Inc. Class A
0.07%
148
PIPR
Piper Jaffray Cos.
0.07%
149
TPG
TPG Inc. Class A
0.07%
150
UBSI
United Bankshares Inc./WV
0.07%
151
UMBF
UMB Financial Corp.
0.07%
152Lazard Ltd. Class A0.07%
153
MC
Moelis & Co. Class A
0.06%
154Bank OZK0.06%
155White Mountains Insurance Group Ltd.0.06%
156Hancock Whitney Corp.0.06%
157
FFIN
First Financial Bankshares Inc.
0.06%
158Assured Guaranty Ltd.0.06%
159PennyMac Financial Services Inc.0.06%
160ServisFirst Bancshares Inc.0.06%
161SLM Corp.0.06%
162Euronet Worldwide Inc.0.06%
163FirstCash Holdings Inc.0.06%
164
VLY
Valley National Bancorp
0.06%
165Ameris Bancorp0.06%
166Hannon Armstrong Sustainable Infrastructure Capital Inc.0.05%
167Kemper Corp.0.05%
168Enstar Group Ltd.0.05%
169CNO Financial Group Inc.0.05%
170Axos Financial Inc.0.05%
171Walker & Dunlop Inc.0.05%
172Associated Banc-Corp0.05%
173
UPST
Upstart Holdings Inc.
0.05%
174Western Union Co.0.05%
175Texas Capital Bancshares Inc.0.05%
176BGC Group Inc. Class A0.05%
177International Bancshares Corp.0.05%
178
STEP
StepStone Group Inc. Class A
0.05%
179Atlantic Union Bankshares Corp.0.05%
180United Community Banks Inc./GA0.05%
181Fulton Financial Corp.0.04%
182Community Bank System Inc.0.04%
183First BanCorp/Puerto Rico0.04%
184Federated Investors Inc. Class B0.04%
185Cathay General Bancorp0.04%
186Eastern Bankshares Inc.0.04%
187First Hawaiian Inc.0.04%
188
PJT
PJT Partners Inc.
0.04%
189Artisan Partners Asset Management Inc. Class A0.04%
190
BOKF
BOK Financial Corp.
0.04%
191BRP Group Inc. Class A0.04%
192Blackstone Mortgage Trust Inc. Class A0.04%
193Flagstar Financial Inc.0.04%
194Brighthouse Financial Inc.0.04%
195First Interstate BancSystem Inc. Class A0.04%
196Genworth Financial Inc. Class A0.04%
197NMI Holdings Inc. Class A0.04%
198WSFS Financial Corp.0.04%
199Bank of Hawaii Corp.0.04%
200Simmons First National Corp. Class A0.04%
201Arbor Realty Trust Inc.0.04%
202Credit Acceptance Corp.0.04%
203Cohen & Steers Inc.0.04%
204Park National Corp.0.04%
205Washington Federal Inc.0.04%
206DigitalBridge Group Inc.0.04%
207CVB Financial Corp.0.04%
208Oscar Health Inc. Class A0.04%
209BankUnited Inc.0.04%
210Goosehead Insurance Inc. Class A0.04%
211Independent Bank Corp.0.04%
212Remitly Global Inc.0.04%
213Heartland Financial USA Inc.0.04%
214Payoneer Global Inc.0.04%
215StoneX Group Inc.0.04%
216Victory Capital Holdings Inc. Class A0.04%
217Virtu Financial Inc. Class A0.04%
218Bancorp Inc.0.03%
219Alliance Data Systems Corp.0.03%
220First Financial Bancorp0.03%
221Pacific Premier Bancorp Inc.0.03%
222Towne Bank/Portsmouth VA0.03%
223BancFirst Corp.0.03%
224Enova International Inc.0.03%
225Marqeta Inc. Class A0.03%
226Provident Financial Services Inc.0.03%
227Palomar Holdings Inc. Class A0.03%
228Seacoast Banking Corp. of Florida0.03%
229Banc of California Inc.0.03%
230Banner Corp.0.03%
231Independent Bank Group Inc.0.03%
232EVERTEC Inc.0.03%
233First Merchants Corp.0.03%
234Renasant Corp.0.03%
235NBT Bancorp Inc.0.03%
236
RKT
Rocket Cos. Inc. Class A
0.03%
237Enterprise Financial Services Corp.0.03%
238Triumph Bancorp Inc.0.03%
239Trustmark Corp.0.03%
240Flywire Corp.0.03%
241
FRHC
Freedom Holding Corp./NV
0.03%
242Mercury General Corp.0.03%
243OFG Bancorp0.03%
244PROG Holdings Inc.0.03%
245Stewart Information Services Corp.0.03%
246FB Financial Corp.0.03%
247Trupanion Inc.0.03%
248WesBanco Inc.0.03%
249Meta Financial Group Inc.0.02%
250NCR Atleos Corp.0.02%
251Stock Yards Bancorp Inc.0.02%
252Federal Agricultural Mortgage Corp.0.02%
253City Holding Co.0.02%
254First Bancorp/Southern Pines NC0.02%
255First Commonwealth Financial Corp.0.02%
256Lakeland Financial Corp.0.02%
257National Bank Holdings Corp. Class A0.02%
258Donnelley Financial Solutions Inc.0.02%
259LendingClub Corp.0.02%
260Nelnet Inc. Class A0.02%
261Northwest Bancshares Inc.0.02%
262Horace Mann Educators Corp.0.02%
263Sandy Spring Bancorp Inc.0.02%
264Virtus Investment Partners Inc.0.02%
265Compass Diversified Holdings0.02%
266Hope Bancorp Inc.0.02%
267Hilltop Holdings Inc.0.02%
268Skyward Specialty Insurance Group Inc.0.02%
269S&T Bancorp Inc.0.02%
270Veritex Holdings Inc.0.02%
271First Busey Corp.0.02%
272Customers Bancorp Inc.0.02%
273Stellar Bancorp Inc.0.02%
274Westamerica Bancorporation0.02%
275AvidXchange Holdings Inc.0.02%
276Ladder Capital Corp. Class A0.02%
277Live Oak Bancshares Inc.0.02%
278Nicolet Bankshares Inc.0.02%
279QCR Holdings Inc.0.02%
280SiriusPoint Ltd.0.02%
281TriCo Bancshares0.02%
282Chimera Investment Corp.0.02%
283Employers Holdings Inc.0.02%
284Lemonade Inc.0.02%
285MFA Financial Inc.0.02%
286WisdomTree Inc.0.02%
287Apollo Commercial Real Estate Finance Inc.0.02%
288German American Bancorp Inc.0.02%
289Navient Corp.0.02%
290PennyMac Mortgage Investment Trust0.02%
291Safety Insurance Group Inc.0.02%
292Two Harbors Investment Corp.0.02%
293Berkshire Hills Bancorp Inc.0.01%
294Cannae Holdings Inc.0.01%
295Encore Capital Group Inc.0.01%
296Franklin BSP Realty Trust Inc.0.01%
297OceanFirst Financial Corp.0.01%
298Preferred Bank/Los Angeles CA0.01%
299Ready Capital Corp.0.01%
3001st Source Corp.0.01%
301AMERISAFE Inc.0.01%
302Brookline Bancorp Inc.0.01%
303Dime Community Bancshares Inc.0.01%
304Ellington Financial Inc.0.01%
305First Bancshares Inc.0.01%
306Peoples Bancorp Inc./OH0.01%
307Perella Weinberg Partners Class A0.01%
308ARMOUR Residential REIT Inc.0.01%
309Origin Bancorp Inc.0.01%
310Redwood Trust Inc.0.01%
311Bank First Corp.0.01%
312ConnectOne Bancorp Inc.0.01%
313Dynex Capital Inc.0.01%
314HCI Group Inc.0.01%
315Premier Financial Corp.0.01%
316Southside Bancshares Inc.0.01%
317BrightSpire Capital Inc. Class A0.01%
318Brightsphere Investment Group Inc.0.01%
319Capitol Federal Financial Inc.0.01%
320Community Trust Bancorp Inc.0.01%
321Heritage Financial Corp./WA0.01%
322Tompkins Financial Corp.0.01%
323Univest Financial Corp.0.01%
324Amerant Bancorp Inc. Class A0.01%
325Byline Bancorp Inc.0.01%
326Claros Mortgage Trust Inc.0.01%
327Central Pacific Financial Corp.0.01%
328Eagle Bancorp Inc.0.01%
329First Mid Bancshares Inc.0.01%
330Hanmi Financial Corp.0.01%
331Merchants Bancorp/IN0.01%
332Old Second Bancorp Inc.0.01%
333ProAssurance Corp.0.01%
334PRA Group Inc.0.01%
335Business First Bancshares Inc.0.01%
336Coastal Financial Corp./WA0.01%
337CrossFirst Bankshares Inc.0.01%
338First Community Bankshares Inc.0.01%
339Horizon Bancorp Inc./IN0.01%
340Independent Bank Corp./MI0.01%
341KKR Real Estate Finance Trust Inc.0.01%
342Mercantile Bank Corp.0.01%
343NB Bancorp Inc.0.01%
344Repay Holdings Corp.0.01%
345LendingTree Inc.0.01%
346TrustCo Bank Corp. NY0.01%
347Amalgamated Bank Class A0.01%
348Camden National Corp.0.01%
349Equity Bancshares Inc. Class A0.01%
350EZCORP Inc. Class A0.01%
351Great Southern Bancorp Inc.0.01%
352Heritage Commerce Corp.0.01%
353International Money Express Inc.0.01%
354Open Lending Corp.0.01%
355NerdWallet Inc. Class A0.01%
356Southern Missouri Bancorp Inc.0.01%
357UWM Holdings Corp.0.01%
358Washington Trust Bancorp Inc.0.01%
359Ambac Financial Group Inc.0.01%
360Arrow Financial Corp.0.01%
361Bar Harbor Bankshares0.01%
362Cass Information Systems Inc.0.01%
363Capital City Bank Group Inc.0.01%
364CNB Financial Corp./PA0.01%
365Farmers National Banc Corp.0.01%
366Green Dot Corp. Class A0.01%
367I3 Verticals Inc. Class A0.01%
368Metropolitan Bank Holding Corp.0.01%
369Midland States Bancorp Inc.0.01%
370Northfield Bancorp Inc.0.01%
371New York Mortgage Trust Inc.0.01%
372Orchid Island Capital Inc.0.01%
373Peapack Gladstone Financial Corp.0.01%
374SmartFinancial Inc.0.01%
375First Financial Corp./IN0.01%
376Tiptree Inc.0.01%
377TPG RE Finance Trust Inc.0.01%
378Universal Insurance Holdings Inc.0.01%
379Bridge Investment Group Holdings Inc. Class A0.01%
380Carter Bankshares Inc.0.01%
381Diamond Hill Investment Group Inc.0.01%
382Flushing Financial Corp.0.01%
383Hamilton Insurance Group Ltd. Class B0.01%
384HarborOne Bancorp Inc.0.01%
385Kearny Financial Corp./MD0.01%
386Mid Penn Bancorp Inc.0.01%
387Paymentus Holdings Inc. Class A0.01%
388P10 Inc. Class A0.01%
389Root Inc./OH Class A0.01%
390South Plains Financial Inc.0.01%
391United Fire Group Inc.0.01%
392First Foundation Inc.0.01%
393Hingham Institution for Savings0.01%
394Hippo Holdings Inc.0.01%
395Invesco Mortgage Capital Inc.0.01%
396World Acceptance Corp.0.01%
397Ares Commercial Real Estate Corp.0%
398Bank of Marin Bancorp0%
399Donegal Group Inc. Class A0%
400James River Group Holdings Ltd.0%
401Moneylion Inc.0%
402Associated Capital Group Inc. Class A0%
403HomeStreet Inc.0%
404B. Riley Financial Inc.0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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