# VFMF holdings: 613 positions

> VFMF holdings as of May 31, 2026: Micron Technology Inc 1.25%, NEM 0.89% and BMY 0.88% and 610 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

VFMF held 613 positions as of May 31, 2026. Micron Technology Inc is the largest at 1.25%; the top 10 are 8.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/105563/000010556326000296/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 1.25% |
| 2 | Newmont Corp | NEM | 0.89% |
| 3 | Bristol-Myers Squibb Co | BMY | 0.88% |
| 4 | ConocoPhillips | COP | 0.86% |
| 5 | Bank of New York Mellon Corp/The | BNY | 0.86% |
| 6 | EOG Resources Inc | EOG | 0.84% |
| 7 | Travelers Cos Inc/The | TRV | 0.83% |
| 8 | Altria Group Inc | MO | 0.83% |
| 9 | Cisco Systems Inc | CSCO | 0.83% |
| 10 | Merck & Co Inc | MRK | 0.81% |
| 11 | Alphabet Inc | GOOGL | 0.79% |
| 12 | Regeneron Pharmaceuticals Inc | REGN | 0.77% |
| 13 | Amgen Inc | AMGN | 0.75% |
| 14 | AbbVie Inc | ABBV | 0.74% |
| 15 | Gilead Sciences Inc | GILD | 0.73% |
| 16 | FedEx Corp | FDX | 0.72% |
| 17 | CVS Health Corp | CVS | 0.72% |
| 18 | Dell Technologies Inc | DELL | 0.71% |
| 19 | HCA Healthcare Inc | HCA | 0.68% |
| 20 | Allstate Corp/The | ALL | 0.67% |
| 21 | Western Digital Corp | WDC | 0.66% |
| 22 | McKesson Corp | MCK | 0.64% |
| 23 | PepsiCo Inc | PEP | 0.63% |
| 24 | Verizon Communications Inc | VZ | 0.62% |
| 25 | Wells Fargo & Co | WFC | 0.61% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 613 positions are shown. All of them: https://etfiq.com/funds/vfmf/holdings/vfmf-holdings.csv (CSV) or https://etfiq.com/data/books/vfmf.json (JSON).

Fund page: https://etfiq.com/funds/vfmf

Cite: ETFIQ, Holdings of VFMF, data as of May 31, 2026. https://etfiq.com/funds/vfmf/holdings/