VLUE Holdings Information

VLUE is an equity ETF with a total of 152 individual holdings. The top holdings are Micron Technology stock at 10.30%, Cisco Systems at 5.17%, Intel at 4.96%, Applied Materials at 3.83%, and General Motors Company at 3.54%.

Total Holdings

152

Top 10 Percentage

39.64%

Asset Class

Equity

ETF Category

Large Value

Assets

10.23B

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.30%	2,529,456
2	CSCO	Cisco Systems, Inc.	5.17%	6,595,959
3	INTC	Intel Corporation	4.96%	11,057,958
4	AMAT	Applied Materials, Inc.	3.83%	1,043,625
5	GM	General Motors Company	3.54%	4,619,166
6	VZ	Verizon Communications Inc.	3.07%	6,220,352
7	T	AT&T Inc.	3.00%	10,869,052
8	BAC	Bank of America Corporation	1.94%	3,955,838
9	MRK	Merck & Co., Inc.	1.93%	1,614,289
10	CMCSA	Comcast Corporation	1.90%	6,245,023
11	C	Citigroup Inc.	1.88%	1,706,974
12	F	Ford Motor Company	1.84%	13,918,834
13	FDX	FedEx Corporation	1.80%	470,269
14	PFE	Pfizer Inc.	1.69%	6,267,765
15	QCOM	QUALCOMM Incorporated	1.57%	1,128,840
16	WDC	Western Digital Corporation	1.30%	487,055
17	WFC	Wells Fargo & Company	1.24%	1,526,058
18	BMY	Bristol-Myers Squibb Company	1.23%	2,000,442
19	DIS	The Walt Disney Company	1.21%	1,173,806
20	CVS	CVS Health Corporation	1.20%	1,492,720
21	HPE	Hewlett Packard Enterprise Company	1.11%	5,069,107
22	PCAR	PACCAR Inc	1.05%	852,715
23	TEL	TE Connectivity plc	1.02%	489,413
24	UPS	United Parcel Service, Inc.	0.97%	859,901
25	DHI	D.R. Horton, Inc.	0.97%	636,314

Showing 25 of 152 holdings

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As of Mar 2, 2026