VLUE Holdings Information

VLUE is an equity ETF with a total of 154 individual holdings. The top holdings are Micron Technology stock at 8.42%, Cisco Systems at 5.29%, Intel at 4.59%, General Motors Company at 3.95%, and Applied Materials at 2.96%.

Total Holdings

154

Top 10 Percentage

37.22%

Asset Class

Equity

ETF Category

Large Value

Assets

9.17B

PE Ratio

16.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	8.42%	2,500,968
2	CSCO	Cisco Systems, Inc.	5.29%	6,521,693
3	INTC	Intel Corporation	4.59%	10,933,446
4	GM	General Motors Company	3.95%	4,567,157
5	AMAT	Applied Materials, Inc.	2.96%	1,031,870
6	T	AT&T Inc.	2.82%	10,746,664
7	VZ	Verizon Communications Inc.	2.66%	6,150,312
8	BAC	Bank of America Corporation	2.33%	3,909,223
9	C	Citigroup Inc.	2.14%	1,688,319
10	QCOM	QUALCOMM Incorporated	2.06%	1,116,131
11	F	Ford Motor Company	1.96%	13,757,062
12	CMCSA	Comcast Corporation	1.95%	6,178,313
13	MRK	Merck & Co., Inc.	1.81%	1,596,118
14	PFE	Pfizer Inc.	1.67%	6,198,742
15	WFC	Wells Fargo & Company	1.53%	1,508,093
16	FDX	FedEx Corporation	1.45%	464,977
17	DIS	The Walt Disney Company	1.39%	1,160,571
18	HPE	Hewlett Packard Enterprise Company	1.29%	5,009,696
19	CVS	CVS Health Corporation	1.26%	1,475,802
20	TEL	TE Connectivity plc	1.20%	483,789
21	BMY	Bristol-Myers Squibb Company	1.13%	1,976,536
22	ACN	Accenture plc	1.12%	404,424
23	PCAR	PACCAR Inc	1.00%	842,528
24	DHI	D.R. Horton, Inc.	0.98%	629,075
25	WDC	Western Digital Corporation	0.96%	481,395

Showing 25 of 154 holdings

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As of Jan 2, 2026