VLU Holdings Information

VLU is an equity ETF with a total of 1454 individual holdings. The top holdings are Amazon.com stock at 3.07%, Alphabet at 2.18%, Exxon Mobil at 2.00%, Berkshire Hathaway at 1.88%, and Walmart at 1.81%.

Total Holdings

1454

Top 10 Percentage

18.55%

Asset Class

Equity

ETF Category

Large Value

Assets

598.19M

PE Ratio

19.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.07%	81,969
2	GOOG	Alphabet Inc.	2.18%	39,187
3	XOM	Exxon Mobil Corporation	2.00%	81,590
4	BRK.B	Berkshire Hathaway Inc.	1.88%	22,238
5	WMT	Walmart Inc.	1.81%	84,840
6	AAPL	Apple Inc.	1.76%	37,914
7	VZ	Verizon Communications Inc.	1.55%	196,048
8	BAC	Bank of America Corporation	1.46%	158,641
9	MSFT	Microsoft Corporation	1.45%	21,976
10	JPM	JPMorgan Chase & Co.	1.37%	26,261
11	CVX	Chevron Corporation	1.35%	44,698
12	META	Meta Platforms, Inc.	1.11%	9,835
13	GOOGL	Alphabet Inc.	1.03%	18,417
14	JNJ	Johnson & Johnson	0.93%	23,254
15	CMCSA	Comcast Corporation	0.87%	168,519
16	INTC	Intel Corporation	0.86%	105,911
17	C	Citigroup Inc.	0.82%	42,137
18	CVS	CVS Health Corporation	0.76%	59,052
19	MU	Micron Technology, Inc.	0.75%	11,697
20	WFC	Wells Fargo & Company	0.69%	45,027
21	UPS	United Parcel Service, Inc.	0.67%	34,388
22	GS	The Goldman Sachs Group, Inc.	0.64%	4,302
23	AVGO	Broadcom Inc.	0.63%	12,085
24	T	AT&T Inc.	0.63%	136,806
25	SNDK	Sandisk Corporation	0.63%	6,456

Showing 25 of 1454 holdings

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As of Feb 5, 2026