VFH ETF Analysis

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VFH ETF has a last stored price of $136.15, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is JPMorgan Chase & Co (JPM) at 9.05%.

VFH ETF — Price, Holdings & Analysis

ETF概要

VFH is designed to track the performance of a benchmark index composed of stocks of large- and mid-capitalization U.S. companies in the financials sector. The ETF achieves this by holding, with significant allocations to the largest financial institutions. JPMorgan Chase & Co represents the largest holding at 9.05%, followed by Berkshire Hathaway Inc Class B at 7.41%. Other key holdings include Mastercard Inc Class A (5.14%), Bank of America Corp (4.08%), and Visa Inc Class A (3.96%). This concentrated approach means that VFH's performance is heavily influenced by the performance of these top holdings. The ETF is suitable for investors seeking targeted exposure to the financial sector, but its concentrated nature requires careful consideration of the risks involved. Investors should be aware of the potential for outsized gains or losses compared to a more diversified financial sector ETF.

リスク指標

VFH's presents a significant concentration risk. The top holding, JPMorgan Chase & Co, accounts for over 9% of the fund, meaning that any adverse event impacting JPMorgan Chase could disproportionately affect VFH's performance. Similarly, the heavy weighting towards the financial sector exposes the ETF to sector-specific risks, such as interest rate changes, regulatory changes, and economic downturns that disproportionately affect financial institutions. With a beta of 1.05, VFH exhibits market-correlated volatility, suggesting it will generally move in line with the broader market. The absence of a dividend yield may also be a drawback for income-seeking investors. Past performance does not guarantee future results.

ベータ: 1.05

VFHは何を保有していますか？

銘柄	比率
JPMorgan Chase & Co (JPM)	9.05%
Berkshire Hathaway Inc Class B (BRK-B)	7.41%
Mastercard Inc Class A (MA)	5.14%
Bank of America Corp (BAC)	4.08%
Visa Inc Class A (V)	3.96%
Wells Fargo & Co (WFC)	3.24%
The Goldman Sachs Group Inc (GS)	3.07%
Morgan Stanley (MS)	2.45%
Citigroup Inc (C)	2.30%
American Express Co (AXP)	2.19%

保有銘柄と比率は2026年3月15日時点。このファンドデータは45日以上前のものです。最新の保有銘柄は発行体でご確認ください。

配当利回り

0.00%

よくある質問

What is VFH and what does it track?

VFH is an exchange-traded fund (ETF) that aims to track the investment results of a benchmark index composed of stocks of U.S. companies in the financials sector.

The fund provides investors with exposure to a concentrated portfolio of the largest financial institutions, including JPMorgan Chase & Co, Berkshire Hathaway Inc Class B, and Mastercard Inc Class A.

What are the top holdings in VFH?

VFH's portfolio is highly concentrated in its top holdings. As of March 15, 2026, the top three holdings are JPMorgan Chase & Co (9.05%), Berkshire Hathaway Inc Class B (7.41%), and Mastercard Inc Class A (5.14%).

These three companies alone account for over 21% of the ETF's total assets. Other significant holdings include Bank of America Corp (4.08%) and Visa Inc Class A (3.96%).

Is VFH a good long-term investment?

Whether VFH is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

VFH offers targeted exposure to the financial sector, but its concentrated portfolio means that its performance is heavily influenced by a small number of companies. The ETF's beta of 1.05 suggests market-correlated volatility.

How does VFH compare to similar ETFs?

VFH distinguishes itself through its, focusing on the largest financial institutions. Other financial sector ETFs may offer broader diversification across a larger number of companies, potentially reducing concentration risk.

When comparing VFH to similar ETFs, factors such as expense ratios, assets under management (AUM), and investment strategy may be worth researching. A larger AUM generally indicates greater liquidity, while differences in investment strategy can lead to varying performance outcomes.

Does VFH pay dividends?

According to the provided data, VFH has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders.

Investors seeking income from their investments may want to consider other financial sector ETFs that offer a dividend yield. However, the lack of a dividend yield does not necessarily make VFH an unsuitable investment, as it may still offer potential for capital appreciation.

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