VFH - Financials ETF Holdings
VFH Tracks This Index: MSCI US Investable Market Financials 25/50 Index
Description: The index consists of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs).
Data as of 2012-05-03 VFH Top Ten Holdings
- Wells Fargo & Co (WFC): 6.82%
- JPMorgan Chase & Co (JPM): 6.40%
- Citigroup Inc (C): 3.79%
- Berkshire Hathaway Inc B (BRK.B): 3.41%
- Bank of America Corporation (BAC): 2.78%
- U.S. Bancorp (USB): 2.56%
- American Express Co (AXP): 2.50%
- Goldman Sachs Group Inc (GS): 2.14%
- Simon Property Group Inc (SPG): 1.87%
- MetLife Inc (MET): 1.63%
% Assets In Top 10: 33.89%
Total Holdings: 508
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VFH Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.53% |
| International Stocks |
0.28% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.18% |
| Other |
0.00% |
|
|
VFH Sector Breakdown
| Sector |
Percentage |
| Financial Services |
76.29% |
| Real Estate |
21.48% |
| Communication Services |
1.17% |
| Industrials |
0.79% |
| Consumer Cyclical |
0.06% |
| Technology |
0.01% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
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VFH Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
28.26% |
| Large |
34.10% |
| Medium |
24.10% |
| Small |
10.08% |
| Micro |
3.26% |
|
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VFH Region Breakdown
| Region |
Percentage |
| U.S. |
99.53% |
| Europe |
0.17% |
| Latin America |
0.10% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.81% |
| Emerging |
0.00% |
|
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VFH Country Breakdown
| Country |
Percentage |
| United States |
99.53% |
| Switzerland |
0.11% |
| Puerto Rico |
0.10% |
| Luxembourg |
0.05% |
| Ireland |
0.01% |
| Other |
0.20% |
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Explore VFH on ETFdb
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