VLUE Holdings Information

VLUE is an equity ETF with a total of 155 individual holdings. The top holdings are Micron Technology stock at 6.96%, Cisco Systems at 5.72%, Intel at 4.88%, General Motors Company at 3.89%, and Applied Materials at 3.04%.

Total Holdings

Top 10 Percentage

36.64%

Asset Class

Equity

ETF Category

Large Value

Assets

9.07B

PE Ratio

15.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.96%	2,446,714
2	CSCO	Cisco Systems, Inc.	5.72%	6,380,194
3	INTC	Intel Corporation	4.88%	10,696,230
4	GM	General Motors Company	3.89%	4,468,060
5	AMAT	Applied Materials, Inc.	3.04%	1,009,485
6	T	AT&T Inc.	2.91%	10,513,504
7	VZ	Verizon Communications Inc.	2.72%	6,016,869
8	BAC	Bank of America Corporation	2.31%	3,826,434
9	QCOM	QUALCOMM Incorporated	2.17%	1,091,912
10	C	Citigroup Inc.	2.04%	1,651,132
11	F	Ford Motor Company	1.99%	13,463,522
12	CMCSA	Comcast Corporation	1.82%	6,040,737
13	PFE	Pfizer Inc.	1.73%	6,062,736
14	MRK	Merck & Co., Inc.	1.71%	1,561,483
15	WFC	Wells Fargo & Company	1.48%	1,476,077
16	FDX	FedEx Corporation	1.41%	454,884
17	DIS	The Walt Disney Company	1.37%	1,135,362
18	HPE	Hewlett Packard Enterprise Company	1.37%	4,902,887
19	CVS	CVS Health Corporation	1.27%	1,443,796
20	TEL	TE Connectivity plc	1.26%	473,425
21	ACN	Accenture plc	1.20%	395,700
22	BMY	Bristol-Myers Squibb Company	1.11%	1,935,252
23	DHI	D.R. Horton, Inc.	1.04%	615,457
24	PCAR	PACCAR Inc	1.01%	824,898
25	CTSH	Cognizant Technology Solutions Corporation	0.97%	1,058,382

Showing 25 of 155 holdings

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As of Dec 9, 2025