Companies included in VFQY
This is VFQY'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 420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 36,284 | NS | 1.900543% |
| KLAC | KLA Corp | 5,275 | NS | 1.801005% |
| PEP | PepsiCo Inc | 45,056 | NS | 1.712725% |
| GILD | Gilead Sciences Inc | 49,826 | NS | 1.662062% |
| MRK | Merck & Co Inc | 57,823 | NS | 1.603401% |
| WMT | Walmart Inc | 55,389 | NS | 1.587138% |
| AAPL | Apple Inc | 25,815 | NS | 1.527295% |
| FTNT | Fortinet Inc | 85,248 | NS | 1.508784% |
| ADBE | Adobe Inc | 24,696 | NS | 1.451302% |
| COST | Costco Wholesale Corp | 6,231 | NS | 1.410488% |
| TT | Trane Technologies PLC | 13,366 | NS | 1.383869% |
| ADSK | Autodesk Inc | 24,529 | NS | 1.350629% |
| LLY | Eli Lilly & Co | 5,690 | NS | 1.340524% |
| CTAS | Cintas Corp | 28,824 | NS | 1.29832% |
| NFLX | Netflix Inc | 59,282 | NS | 1.277701% |
| ABNB | Airbnb Inc | 41,510 | NS | 1.256004% |
| V | Visa Inc | 17,452 | NS | 1.251226% |
| QCOM | QUALCOMM Inc | 37,625 | NS | 1.199541% |
| TJX Cos Inc/The | TJX Cos Inc/The | 32,948 | NS | 1.192841% |
| AXP | American Express Co | 16,403 | NS | 1.134729% |
| NKE | NIKE Inc | 75,773 | NS | 1.055154% |
| PG | Procter & Gamble Co/The | 28,116 | NS | 1.052787% |
| PYPL | PayPal Holdings Inc | 97,923 | NS | 1.013378% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 37,785 | NS | 1.007818% |
| CDNS | Cadence Design Systems Inc | 14,194 | NS | 0.958074% |
| ACN | Accenture PLC | 18,770 | NS | 0.877363% |
| FDX | FedEx Corp | 9,843 | NS | 0.853079% |
| INTU | Intuit Inc | 9,115 | NS | 0.834954% |
| MMM | 3M Co | 19,117 | NS | 0.707776% |
| State Street Corp | State Street Corp | 22,556 | NS | 0.649713% |
| AMP | Ameriprise Financial Inc | 6,067 | NS | 0.638754% |
| Northern Trust Corp | Northern Trust Corp | 18,702 | NS | 0.599305% |
| Allstate Corp/The | Allstate Corp/The | 12,432 | NS | 0.597255% |
| ULTA | Ulta Beauty Inc | 3,712 | NS | 0.569267% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 13,710 | NS | 0.568783% |
| ANET | Arista Networks Inc | 18,682 | NS | 0.558541% |
| IDXX | IDEXX Laboratories Inc | 3,667 | NS | 0.539323% |
| LSTR | Landstar System Inc | 14,397 | NS | 0.525384% |
| Toro Co/The | Toro Co/The | 23,626 | NS | 0.523072% |
| COKE | Coca-Cola Consolidated Inc | 11,365 | NS | 0.515146% |
| HON | Honeywell International Inc | 9,439 | NS | 0.514916% |
| NVDA | NVIDIA Corp | 12,742 | NS | 0.505624% |
| DCI | Donaldson Co Inc | 23,887 | NS | 0.496219% |
| KMB | Kimberly-Clark Corp | 19,871 | NS | 0.49592% |
| WFRD | Weatherford International PLC | 20,933 | NS | 0.49439% |
| FAST | Fastenal Co | 47,278 | NS | 0.487467% |
| ILMN | Illumina Inc | 16,165 | NS | 0.486765% |
| HSY | Hershey Co/The | 9,189 | NS | 0.486235% |
| FIX | Comfort Systems USA Inc | 1,494 | NS | 0.47824% |
| TGT | Target Corp | 18,130 | NS | 0.462011% |
| INCY | Incyte Corp | 20,163 | NS | 0.457285% |
| Globe Life Inc | Globe Life Inc | 13,964 | NS | 0.454262% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 6,525 | NS | 0.441977% |
| WSM | Williams-Sonoma Inc | 9,188 | NS | 0.423156% |
| WW Grainger Inc | WW Grainger Inc | 1,634 | NS | 0.418896% |
| DECK | Deckers Outdoor Corp | 15,684 | NS | 0.411903% |
| ALKS | Alkermes PLC | 60,830 | NS | 0.410048% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 5,908 | NS | 0.40836% |
| RL | Ralph Lauren Corp | 5,006 | NS | 0.406508% |
| VMI | Valmont Industries Inc | 3,887 | NS | 0.400366% |
| ANF | Abercrombie & Fitch Co | 17,330 | NS | 0.379567% |
| RPM | RPM International Inc | 14,704 | NS | 0.375792% |
| PEGA | Pegasystems Inc | 37,902 | NS | 0.371187% |
| FTI | TechnipFMC PLC | 24,954 | NS | 0.37057% |
| DXCM | Dexcom Inc | 22,483 | NS | 0.369725% |
| BJ | BJ's Wholesale Club Holdings Inc | 16,409 | NS | 0.363033% |
| ROL | Rollins Inc | 26,435 | NS | 0.360476% |
| MSM | MSC Industrial Direct Co Inc | 17,131 | NS | 0.360016% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 842 | NS | 0.357926% |
| NTAP | NetApp Inc | 15,902 | NS | 0.352671% |
| PRI | Primerica Inc | 6,083 | NS | 0.345558% |
| M | Macy's Inc | 77,422 | NS | 0.342958% |
| LOPE | Grand Canyon Education Inc | 9,421 | NS | 0.335611% |
| MAT | Mattel Inc | 87,795 | NS | 0.333265% |
| A O Smith Corp | A O Smith Corp | 19,068 | NS | 0.333082% |
| CHE | Chemed Corp | 3,619 | NS | 0.332303% |
| Carlisle Cos Inc | Carlisle Cos Inc | 3,663 | NS | 0.323841% |
| BBY | Best Buy Co Inc | 23,229 | NS | 0.322376% |
| VLTO | Veralto Corp | 14,742 | NS | 0.321662% |
| USFD | US Foods Holding Corp | 14,836 | NS | 0.320989% |
| AVY | Avery Dennison Corp | 7,207 | NS | 0.31691% |
| WTW | Willis Towers Watson PLC | 4,620 | NS | 0.315744% |
| DKNG | DraftKings Inc | 59,058 | NS | 0.315309% |
| WSFS | WSFS Financial Corp | 22,141 | NS | 0.314913% |
| EXPE | Expedia Group Inc | 6,304 | NS | 0.304507% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 9,561 | NS | 0.301543% |
| PPG | PPG Industries Inc | 10,772 | NS | 0.297375% |
| SN | SharkNinja Inc | 10,790 | NS | 0.296905% |
| HUBS | HubSpot Inc | 4,984 | NS | 0.295237% |
| AIT | Applied Industrial Technologies Inc | 4,543 | NS | 0.287498% |
| FERG | Ferguson Enterprises Inc | 4,917 | NS | 0.287139% |
| LECO | Lincoln Electric Holdings Inc | 4,427 | NS | 0.284589% |
| CVLT | Commvault Systems Inc | 14,923 | NS | 0.284338% |
| NYT | New York Times Co/The | 15,863 | NS | 0.283455% |
| KD | Kyndryl Holdings Inc | 100,717 | NS | 0.27811% |
| DOCU | DocuSign Inc | 27,439 | NS | 0.276953% |
| PCOR | Procore Technologies Inc | 22,463 | NS | 0.276883% |
| CHWY | Chewy Inc | 44,439 | NS | 0.272887% |
| BLDR | Builders FirstSource Inc | 11,591 | NS | 0.270716% |
| Wells Fargo & Co | Wells Fargo & Co | 14,675 | NS | 0.267683% |
SEC N-PORT snapshot as of .