VLU Holdings Information

VLU is an equity ETF with a total of 1449 individual holdings. The top holdings are Microsoft stock at 3.10%, Berkshire Hathaway at 2.79%, Amazon.com at 2.67%, Apple at 2.07%, and JPMorgan Chase & Co. at 1.44%.

Total Holdings

1449

Top 10 Percentage

18.73%

Asset Class

Equity

ETF Category

Large Value

Assets

786.73M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.10%	46,791	555.80	6.68%
2	BRK.B	Berkshire Hathaway Inc.	2.79%	39,330	579.09	3.95%
3	AMZN	Amazon.com, Inc.	2.67%	83,537	266.03	6.12%
4	AAPL	Apple Inc.	2.07%	49,028	349.51	5.31%
5	JPM	JPMorgan Chase & Co.	1.44%	33,494	352.11	4.18%
6	XOM	ExxonMobil Holdings Corporation	1.42%	63,005	169.27	-4.62%
7	WMT	Walmart Inc.	1.36%	85,440	129.17	3.45%
8	UNH	UnitedHealth Group Incorporated	1.32%	25,737	409.38	1.22%
9	VZ	Verizon Communications Inc.	1.30%	225,023	46.17	2.06%
10	GOOG	Alphabet Inc.	1.26%	35,623	287.30	3.25%
11	META	Meta Platforms, Inc.	1.24%	15,631	630.00	1.44%
12	CVX	Chevron Corporation	1.20%	41,793	216.96	-3.69%
13	NVDA	NVIDIA Corporation	0.94%	35,596	200.13	-3.17%
14	MU	Micron Technology, Inc.	0.92%	8,450	795.23	-7.00%
15	BAC	Bank of America Corporation	0.87%	137,032	51.63	3.97%
16	DELL	Dell Technologies Inc.	0.85%	16,372	372.36	-8.82%
17	MPC	Marathon Petroleum Corporation	0.83%	15,226	392.68	-8.11%
18	CVS	CVS Health Corporation	0.81%	69,383	79.96	-12.53%
19	AMD	Advanced Micro Devices, Inc.	0.75%	12,210	488.78	1.01%
20	JNJ	Johnson & Johnson	0.70%	20,609	276.32	3.81%
21	WFC	Wells Fargo & Company	0.63%	57,791	87.43	2.22%
22	PFE	Pfizer Inc.	0.62%	163,037	30.79	2.63%
23	ELV	Elevance Health, Inc.	0.62%	11,745	434.18	4.94%
24	CMCSA	Comcast Corporation	0.58%	191,717	24.85	4.99%
25	MRK	Merck & Co., Inc.	0.57%	31,131	150.36	3.93%

Showing 25 of 1449 holdings

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