VLLU Holdings Information

VLLU is an equity ETF with a total of 76 individual holdings. The top holdings are Micron Technology stock at 4.25%, QUALCOMM at 3.96%, Dell Technologies at 3.19%, Merck & Co. at 3.18%, and Cirrus Logic at 3.01%.

Total Holdings

Top 10 Percentage

31.81%

Asset Class

Equity

ETF Category

Large Value

Assets

5.82M

PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.25%	254
2	QCOM	QUALCOMM Incorporated	3.96%	746
3	DELL	Dell Technologies Inc.	3.19%	485
4	MRK	Merck & Co., Inc.	3.18%	1,165
5	CRUS	Cirrus Logic, Inc.	3.01%	789
6	BNY	The Bank of New York Mellon Corporation	2.98%	960
7	ADBE	Adobe Inc.	2.87%	527
8	BAC	Bank of America Corporation	2.81%	2,435
9	MO	Altria Group, Inc.	2.79%	1,693
10	C	Citigroup Inc.	2.78%	998
11	GD	General Dynamics Corporation	2.77%	363
12	GILD	Gilead Sciences, Inc.	2.73%	913
13	SYF	Synchrony Financial	2.69%	1,682
14	MLI	Mueller Industries, Inc.	2.69%	904
15	JPM	JPMorgan Chase & Co.	2.68%	392
16	FHI	Federated Hermes, Inc.	2.66%	2,175
17	TEL	TE Connectivity plc	2.65%	587
18	CMCSA	Comcast Corporation	2.60%	4,639
19	JNJ	Johnson & Johnson	2.59%	496
20	CVX	Chevron Corporation	2.43%	569
21	XOM	Exxon Mobil Corporation	2.42%	701
22	NEM	Newmont Corporation	2.32%	967
23	WFC	Wells Fargo & Company	2.20%	1,294
24	ALV	Autoliv, Inc.	2.15%	787
25	GS	The Goldman Sachs Group, Inc.	2.04%	92

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of May 23, 2026