Companies included in VFMV
This is VFMV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | 24,032 | NS | 1.897103% |
| ADI | Analog Devices Inc | 17,072 | NS | 1.560178% |
| TJX Cos Inc/The | TJX Cos Inc/The | 37,102 | NS | 1.540622% |
| JNJ | Johnson & Johnson | 23,934 | NS | 1.527269% |
| RSG | Republic Services Inc | 25,716 | NS | 1.512638% |
| KO | Coca-Cola Co/The | 71,171 | NS | 1.490996% |
| MSFT | Microsoft Corp | 14,582 | NS | 1.471019% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 11,049 | NS | 1.43307% |
| AAPL | Apple Inc | 21,016 | NS | 1.426087% |
| LRCX | Lam Research Corp | 22,764 | NS | 1.367591% |
| TXN | Texas Instruments Inc | 24,682 | NS | 1.344738% |
| CME | CME Group Inc | 16,329 | NS | 1.340067% |
| GD | General Dynamics Corp | 13,887 | NS | 1.273601% |
| CSCO | Cisco Systems Inc | 62,115 | NS | 1.267772% |
| META | Meta Platforms Inc | 7,585 | NS | 1.262837% |
| L | Loews Corp | 44,057 | NS | 1.245038% |
| VZ | Verizon Communications Inc | 94,886 | NS | 1.222032% |
| Exxon Mobil Corp | Exxon Mobil Corp | 31,172 | NS | 1.221042% |
| RPRX | Royalty Pharma PLC | 102,071 | NS | 1.211531% |
| MNST | Monster Beverage Corp | 54,990 | NS | 1.204838% |
| LTC | LTC Properties Inc | 117,023 | NS | 1.192721% |
| O | Realty Income Corp | 68,888 | NS | 1.185535% |
| ITT | ITT Inc | 22,784 | NS | 1.184563% |
| Morgan Stanley | Morgan Stanley | 26,895 | NS | 1.150292% |
| DLB | Dolby Laboratories Inc | 65,051 | NS | 1.112317% |
| HLT | Hilton Worldwide Holdings Inc | 13,590 | NS | 1.088338% |
| AT&T Inc | AT&T Inc | 151,109 | NS | 1.087175% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 96,826 | NS | 1.067699% |
| PG | Procter & Gamble Co/The | 24,640 | NS | 1.058213% |
| CVX | Chevron Corp | 22,049 | NS | 1.057715% |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 93,990 | NS | 1.055258% |
| Southern Co/The | Southern Co/The | 42,125 | NS | 1.053673% |
| ABNB | Airbnb Inc | 30,215 | NS | 1.048591% |
| MTSI | MACOM Technology Solutions Holdings Inc | 16,264 | NS | 1.036538% |
| GOOGL | Alphabet Inc | 12,740 | NS | 1.019121% |
| ROP | Roper Technologies Inc | 11,226 | NS | 1.008449% |
| QCOM | QUALCOMM Inc | 27,396 | NS | 1.001777% |
| PTC | PTC Inc | 24,782 | NS | 0.996773% |
| CHD | Church & Dwight Co Inc | 35,910 | NS | 0.967211% |
| DBD | Diebold Nixdorf Inc | 46,568 | NS | 0.956916% |
| MO | Altria Group Inc | 53,136 | NS | 0.942292% |
| CAH | Cardinal Health Inc | 15,746 | NS | 0.927124% |
| AEP | American Electric Power Co Inc | 26,558 | NS | 0.912877% |
| GTY | Getty Realty Corp | 105,718 | NS | 0.891217% |
| Duke Energy Corp | Duke Energy Corp | 25,792 | NS | 0.866872% |
| CB | Chubb Ltd | 9,662 | NS | 0.845939% |
| SEIC | SEI Investments Co | 40,371 | NS | 0.843263% |
| ABT | Abbott Laboratories | 27,817 | NS | 0.831329% |
| NOC | Northrop Grumman Corp | 4,341 | NS | 0.807704% |
| NVDA | NVIDIA Corp | 17,394 | NS | 0.791653% |
| ENSG | Ensign Group Inc/The | 14,322 | NS | 0.787877% |
| INVA | Innoviva Inc | 133,451 | NS | 0.787027% |
| DOX | Amdocs Ltd | 42,882 | NS | 0.768823% |
| ORLY | O'Reilly Automotive Inc | 31,259 | NS | 0.753779% |
| AVGO | Broadcom Inc | 9,116 | NS | 0.748237% |
| FCPT | Four Corners Property Trust Inc | 111,108 | NS | 0.72832% |
| INGR | Ingredion Inc | 23,633 | NS | 0.713025% |
| CRUS | Cirrus Logic Inc | 19,624 | NS | 0.711332% |
| VTR | Ventas Inc | 31,013 | NS | 0.68635% |
| WTW | Willis Towers Watson PLC | 8,620 | NS | 0.675686% |
| JCI | Johnson Controls International plc | 17,875 | NS | 0.662534% |
| Fox Corp | Fox Corp | 49,829 | NS | 0.662096% |
| TRMB | Trimble Inc | 38,332 | NS | 0.658399% |
| News Corp | News Corp | 105,190 | NS | 0.656293% |
| TMUS | T-Mobile US Inc | 11,637 | NS | 0.648899% |
| TYL | Tyler Technologies Inc | 7,083 | NS | 0.645301% |
| TDY | Teledyne Technologies Inc | 3,675 | NS | 0.642931% |
| JKHY | Jack Henry & Associates Inc | 15,163 | NS | 0.632743% |
| ADP | Automatic Data Processing Inc | 11,412 | NS | 0.62835% |
| CNP | CenterPoint Energy Inc | 56,120 | NS | 0.627051% |
| Agree Realty Corp | Agree Realty Corp | 30,123 | NS | 0.622705% |
| RTX | RTX Corp | 11,690 | NS | 0.608405% |
| AWR | American States Water Co | 31,575 | NS | 0.604464% |
| FE | FirstEnergy Corp | 42,814 | NS | 0.562616% |
| IBM | International Business Machines Corp | 8,793 | NS | 0.542531% |
| TKO | TKO Group Holdings Inc | 9,302 | NS | 0.534895% |
| WMT | Walmart Inc | 16,209 | NS | 0.532712% |
| MCK | McKesson Corp | 2,098 | NS | 0.532086% |
| YELP | Yelp Inc | 90,117 | NS | 0.515956% |
| Simon Property Group Inc | Simon Property Group Inc | 9,830 | NS | 0.514707% |
| MDLZ | Mondelez International Inc | 31,764 | NS | 0.502425% |
| SWKS | Skyworks Solutions Inc | 32,507 | NS | 0.497478% |
| NYT | New York Times Co/The | 23,947 | NS | 0.49079% |
| MSI | Motorola Solutions Inc | 3,846 | NS | 0.476416% |
| EXPD | Expeditors International of Washington Inc | 12,785 | NS | 0.476272% |
| BDX | Becton Dickinson & Co | 10,292 | NS | 0.466543% |
| ED | Consolidated Edison Inc | 16,067 | NS | 0.464366% |
| EHC | Encompass Health Corp | 16,647 | NS | 0.461289% |
| COST | Costco Wholesale Corp | 1,758 | NS | 0.456432% |
| Progressive Corp/The | Progressive Corp/The | 8,047 | NS | 0.441625% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 9,172 | NS | 0.439944% |
| MTCH | Match Group Inc | 52,295 | NS | 0.424466% |
| LMT | Lockheed Martin Corp | 2,499 | NS | 0.422417% |
| ROL | Rollins Inc | 26,958 | NS | 0.421628% |
| STE | STERIS PLC | 6,480 | NS | 0.420024% |
| IDT | IDT Corp | 32,072 | NS | 0.419726% |
| GOOG | Alphabet Inc | 5,169 | NS | 0.413926% |
| YEXT | Yext Inc | 282,610 | NS | 0.412318% |
| CTAS | Cintas Corp | 7,774 | NS | 0.401622% |
| WM | Waste Management Inc | 6,309 | NS | 0.390288% |
SEC N-PORT snapshot as of .