VLU Holdings Information

VLU is an equity ETF with a total of 1440 individual holdings. The top holdings are Amazon.com stock at 3.37%, Alphabet at 2.15%, Exxon Mobil at 2.02%, Walmart at 1.74%, and Berkshire Hathaway at 1.73%.

Total Holdings

1440

Top 10 Percentage

18.40%

Asset Class

Equity

ETF Category

Large Value

Assets

655.25M

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.37%	103,740
2	GOOG	Alphabet Inc.	2.15%	49,672
3	XOM	Exxon Mobil Corporation	2.02%	101,906
4	WMT	Walmart Inc.	1.74%	106,914
5	BRK.B	Berkshire Hathaway Inc.	1.73%	28,030
6	AAPL	Apple Inc.	1.63%	47,501
7	MSFT	Microsoft Corporation	1.51%	27,680
8	VZ	Verizon Communications Inc.	1.50%	247,109
9	BAC	Bank of America Corporation	1.37%	197,415
10	CVX	Chevron Corporation	1.37%	55,778
11	JPM	JPMorgan Chase & Co.	1.32%	32,766
12	INTC	Intel Corporation	1.24%	139,425
13	META	Meta Platforms, Inc.	1.09%	12,425
14	SNDK	Sandisk Corporation	1.04%	8,672
15	GOOGL	Alphabet Inc.	1.02%	23,239
16	JNJ	Johnson & Johnson	0.90%	29,322
17	MU	Micron Technology, Inc.	0.88%	14,750
18	C	Citigroup Inc.	0.87%	51,888
19	CMCSA	Comcast Corporation	0.80%	209,805
20	AVGO	Broadcom Inc.	0.79%	15,280
21	CVS	CVS Health Corporation	0.75%	74,598
22	NVDA	NVIDIA Corporation	0.70%	26,948
23	GS	The Goldman Sachs Group, Inc.	0.64%	5,436
24	CAT	Caterpillar Inc.	0.61%	6,090
25	PFE	Pfizer Inc.	0.60%	169,345

Showing 25 of 1440 holdings

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As of Apr 16, 2026