VLUE Holdings Information

VLUE is an equity ETF with a total of 150 individual holdings. The top holdings are Cisco Systems stock at 6.39%, Intel at 5.78%, Micron Technology at 4.36%, General Motors Company at 3.78%, and AT&T Inc. at 3.07%.

Total Holdings

150

Top 10 Percentage

35.62%

Asset Class

Equity

ETF Category

Large Value

Assets

7.99B

PE Ratio

15.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.39%	7,522,923
2	INTC	Intel Corporation	5.78%	13,588,154
3	MU	Micron Technology, Inc.	4.36%	2,219,864
4	GM	General Motors Company	3.78%	4,987,001
5	T	AT&T Inc.	3.07%	8,669,478
6	AMAT	Applied Materials, Inc.	2.96%	1,186,314
7	BAC	Bank of America Corporation	2.56%	3,950,766
8	C	Citigroup Inc.	2.32%	1,818,838
9	VZ	Verizon Communications Inc.	2.27%	4,173,833
10	F	Ford Motor Company	2.12%	14,567,155
11	RTX	RTX Corporation	1.91%	948,946
12	PFE	Pfizer Inc.	1.66%	5,613,706
13	HPE	Hewlett Packard Enterprise Company	1.65%	5,449,101
14	WFC	Wells Fargo & Company	1.58%	1,496,373
15	QCOM	QUALCOMM Incorporated	1.53%	719,289
16	CVS	CVS Health Corporation	1.51%	1,615,242
17	TEL	TE Connectivity plc	1.50%	557,769
18	GLW	Corning Incorporated	1.47%	1,488,977
19	DHI	D.R. Horton, Inc.	1.44%	697,236
20	GS	The Goldman Sachs Group, Inc.	1.33%	133,838
21	CMCSA	Comcast Corporation	1.27%	3,198,712
22	NXPI	NXP Semiconductors N.V.	1.12%	395,224
23	LEN	Lennar Corporation	1.07%	687,106
24	FDX	FedEx Corporation	0.99%	336,177
25	BMY	Bristol-Myers Squibb Company	0.99%	1,816,304

Showing 25 of 150 holdings

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As of Sep 25, 2025