AMEX · inception 2004-01-30 · beta 0.82 · avg volume 561,446 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.9B
Holdings423
Top-10 weight48.2%
1-yr return+4.5%
Max drawdown 5y-25.7%
Volatility 1y15.0%
Performance vs S&P 500 (SPY)
■ VFH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VFH
-0.8%
-1.9%
+4.4%
+0.6%
+4.5%
+73.9%
+52.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
JPM
JPMorgan Chase & Co
10.42%
2
BRK-B
Berkshire Hathaway Inc
8.32%
3
V
Visa Inc
7.07%
4
MA
Mastercard Inc
5.30%
5
BAC
Bank of America Corp
4.19%
6
GS
Goldman Sachs Group Inc/The
2.94%
7
WFC
Wells Fargo & Co
2.87%
8
MS
Morgan Stanley
2.63%
9
C
Citigroup Inc
2.60%
10
SCHW
Charles Schwab Corp/The
1.91%
Exposure
Sector
Financial Services96.3%
Technology1.9%
Unclassified0.6%
Real Estate0.6%
Healthcare0.1%
Industrials0.1%
Consumer Cyclical0.0%
Communication Services0.0%
Country
US95.4%
CH1.3%
BM1.0%
IE0.7%
Unclassified0.6%
GB0.3%
PR0.1%
KY0.0%
GG0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
27
Quality
64/100
15
Profitability
67/100
66
Balance sheet
55/100
18
Earnings quality
71/100
76
Growth
60/100
57
Value
65/100
86
Momentum
71/100
18
Risk (safety)
83/100
64
Portfolio fundamentals
Value
P/E
15.7
P/B
2.4
P/S
3.4
Earnings yield
6.4%
FCF yield
5.9%
ROE
15.6%
Net margin
21.3%
Revenue growth (yoy)
+13.0%
Dividend yield
1.80%
Debt / equity
1.72
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FNCL
Fidelity MSCI Financials Index ETF
94.5%
349
$2.2B
FAS
Direxion Daily Financial Bull 3X ETF
85.1%
73
$2.1B
XLF
State Street Financial Select Sector SPDR ETF
85.1%
73
$51.7B
UYG
ProShares - Ultra Financials
84.4%
73
$753.5M
Overlap = sum over shared holdings of the smaller of the two weights.