VLU Holdings Information

VLU is an equity ETF with a total of 1482 individual holdings. The top holdings are Amazon.com stock at 3.23%, Microsoft at 2.05%, Berkshire Hathaway at 2.00%, Apple at 1.77%, and Alphabet at 1.74%.

Total Holdings

1482

Top 10 Percentage

18.51%

Asset Class

Equity

ETF Category

Large Value

Assets

537.60M

PE Ratio

18.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.23%	78,999
2	MSFT	Microsoft Corporation	2.05%	21,247
3	BRK.B	Berkshire Hathaway Inc.	2.00%	21,501
4	AAPL	Apple Inc.	1.77%	36,773
5	GOOG	Alphabet Inc.	1.74%	38,013
6	XOM	Exxon Mobil Corporation	1.68%	79,663
7	WMT	Walmart Inc.	1.56%	82,017
8	VZ	Verizon Communications Inc.	1.54%	189,511
9	JPM	JPMorgan Chase & Co.	1.48%	25,615
10	BAC	Bank of America Corporation	1.47%	155,385
11	META	Meta Platforms, Inc.	1.25%	9,479
12	CVX	Chevron Corporation	1.25%	43,787
13	CMCSA	Comcast Corporation	0.95%	165,347
14	CVS	CVS Health Corporation	0.82%	56,899
15	GOOGL	Alphabet Inc.	0.81%	17,816
16	JNJ	Johnson & Johnson	0.79%	22,402
17	C	Citigroup Inc.	0.76%	41,977
18	AVGO	Broadcom Inc.	0.74%	11,672
19	NVDA	NVIDIA Corporation	0.72%	20,686
20	TSLA	Tesla, Inc.	0.72%	8,955
21	CI	The Cigna Group	0.70%	12,018
22	INTC	Intel Corporation	0.68%	99,236
23	T	AT&T Inc.	0.67%	133,611
24	WFC	Wells Fargo & Company	0.67%	44,493
25	PFE	Pfizer Inc.	0.66%	129,926

Showing 25 of 1482 holdings

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As of Oct 3, 2025