VLUE Holdings Information

VLUE is an equity ETF with a total of 154 individual holdings. The top holdings are Micron Technology stock at 9.64%, Cisco Systems at 5.41%, Intel at 5.31%, General Motors Company at 3.83%, and Applied Materials at 3.16%.

Total Holdings

154

Top 10 Percentage

39.27%

Asset Class

Equity

ETF Category

Large Value

Assets

9.85B

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	9.64%	2,479,667
2	CSCO	Cisco Systems, Inc.	5.41%	6,466,104
3	INTC	Intel Corporation	5.31%	10,840,277
4	GM	General Motors Company	3.83%	4,528,225
5	AMAT	Applied Materials, Inc.	3.16%	1,023,084
6	T	AT&T Inc.	2.95%	10,655,076
7	VZ	Verizon Communications Inc.	2.92%	6,097,888
8	BAC	Bank of America Corporation	2.16%	3,877,963
9	C	Citigroup Inc.	1.97%	1,673,365
10	MRK	Merck & Co., Inc.	1.92%	1,582,516
11	CMCSA	Comcast Corporation	1.92%	6,122,094
12	F	Ford Motor Company	1.90%	13,644,827
13	FDX	FedEx Corporation	1.70%	461,012
14	PFE	Pfizer Inc.	1.65%	6,144,372
15	QCOM	QUALCOMM Incorporated	1.53%	1,106,624
16	WFC	Wells Fargo & Company	1.40%	1,495,962
17	WDC	Western Digital Corporation	1.26%	477,463
18	DIS	The Walt Disney Company	1.23%	1,150,656
19	BMY	Bristol-Myers Squibb Company	1.19%	1,961,003
20	HPE	Hewlett Packard Enterprise Company	1.15%	4,968,555
21	CVS	CVS Health Corporation	1.13%	1,463,230
22	PCAR	PACCAR Inc	1.08%	835,810
23	TEL	TE Connectivity plc	1.02%	480,150
24	DHI	D.R. Horton, Inc.	1.00%	623,784
25	UPS	United Parcel Service, Inc.	1.00%	843,036

Showing 25 of 154 holdings

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As of Feb 5, 2026