VLUE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.88%	6,886,557
2	INTC	Intel Corporation	3.91%	12,438,734
3	GM	General Motors Company	3.38%	4,565,157
4	T	AT&T Inc.	3.37%	7,936,128
5	MU	Micron Technology, Inc.	3.25%	2,032,083
6	AMAT	Applied Materials, Inc.	2.73%	1,085,961
7	VZ	Verizon Communications Inc.	2.56%	3,820,774
8	BAC	Bank of America Corporation	2.49%	3,616,567
9	F	Ford Motor Company	2.12%	13,334,930
10	C	Citigroup Inc.	1.97%	1,664,988
11	RTX	RTX Corporation	1.87%	868,674
12	PFE	Pfizer Inc.	1.86%	5,138,840
13	WFC	Wells Fargo & Company	1.60%	1,369,794
14	CMCSA	Comcast Corporation	1.56%	2,928,129
15	QCOM	QUALCOMM Incorporated	1.51%	658,445
16	CVS	CVS Health Corporation	1.46%	1,478,605
17	HPE	Hewlett Packard Enterprise Company	1.38%	4,988,162
18	TEL	TE Connectivity plc	1.28%	510,588
19	BMY	Bristol-Myers Squibb Company	1.24%	1,662,483
20	CTSH	Cognizant Technology Solutions Corporation	1.24%	998,660
21	DHI	D.R. Horton, Inc.	1.22%	638,257
22	NXPI	NXP Semiconductors N.V.	1.18%	361,779
23	CI	The Cigna Group	1.16%	241,590
24	GS	The Goldman Sachs Group, Inc.	1.14%	122,616
25	MRK	Merck & Co., Inc.	1.08%	888,858
26	LEN	Lennar Corporation	1.08%	628,958
27	GLW	Corning Incorporated	1.07%	1,363,031
28	FDX	FedEx Corporation	1.04%	307,724
29	KR	The Kroger Co.	1.00%	974,834
30	KHC	The Kraft Heinz Company	0.99%	2,401,036
31	DIS	The Walt Disney Company	0.92%	524,578
32	SPG	Simon Property Group, Inc.	0.92%	366,733
33	HPQ	HP Inc.	0.91%	2,320,828
34	ELV	Elevance Health, Inc.	0.88%	149,013
35	DELL	Dell Technologies Inc.	0.86%	492,467
36	ADM	Archer-Daniels-Midland Company	0.82%	1,125,566
37	PHM	PulteGroup, Inc.	0.82%	519,143
38	COF	Capital One Financial Corporation	0.79%	265,093
39	PCAR	PACCAR Inc	0.79%	550,482
40	PCG	PG&E Corporation	0.71%	2,841,523
41	VLO	Valero Energy Corporation	0.71%	360,398
42	ZM	Zoom Communications Inc.	0.68%	547,206
43	ON	ON Semiconductor Corporation	0.64%	825,389
44	FSLR	First Solar, Inc.	0.63%	254,855
45	URI	United Rentals, Inc.	0.60%	55,865
46	EXPE	Expedia Group, Inc.	0.57%	215,207
47	UPS	United Parcel Service, Inc.	0.56%	368,925
48	FANG	Diamondback Energy, Inc.	0.55%	255,085
49	EOG	EOG Resources, Inc.	0.54%	317,017
50	LHX	L3Harris Technologies, Inc.	0.54%	144,641
51	JBL	Jabil Inc.	0.54%	203,666
52	NTAP	NetApp, Inc.	0.54%	334,466
53	USB	U.S. Bancorp	0.53%	781,069
54	TFC	Truist Financial Corporation	0.52%	854,964
55	CMI	Cummins Inc.	0.52%	103,499
56	APTV	Aptiv PLC	0.51%	495,928
57	GEN	Gen Digital Inc.	0.50%	1,105,615
58	TWLO	Twilio Inc.	0.50%	267,983
59	D	Dominion Energy, Inc.	0.50%	572,169
60	CNC	Centene Corporation	0.49%	570,605
61	TSN	Tyson Foods, Inc.	0.48%	561,201
62	NEM	Newmont Corporation	0.47%	547,140
63	TAP	Molson Coors Beverage Company	0.46%	556,973
64	FFIV	F5, Inc.	0.46%	100,018
65	PRU	Prudential Financial, Inc.	0.45%	277,949
66	MET	MetLife, Inc.	0.44%	357,856
67	NUE	Nucor Corporation	0.43%	228,990
68	CTRA	Coterra Energy Inc.	0.43%	1,110,319
69	DVN	Devon Energy Corporation	0.41%	847,062
70	BK	The Bank of New York Mellon Corporation	0.41%	297,477
71	WDC	Western Digital Corporation	0.40%	477,458
72	AIG	American International Group, Inc.	0.40%	302,705
73	BG	Bunge Global SA	0.40%	344,209
74	TGT	Target Corporation	0.36%	249,796
75	BBY	Best Buy Co., Inc.	0.36%	334,565
76	CSX	CSX Corporation	0.36%	724,530
77	PNC	The PNC Financial Services Group, Inc.	0.35%	129,960
78	JNPR	Juniper Networks, Inc.	0.35%	627,932
79	LKQ	LKQ Corporation	0.34%	550,247
80	WBD	Warner Bros. Discovery, Inc.	0.34%	2,230,569
81	WAB	Westinghouse Air Brake Technologies Corporation	0.33%	104,224
82	O	Realty Income Corporation	0.32%	373,986
83	ES	Eversource Energy	0.32%	318,368
84	CAG	Conagra Brands, Inc.	0.32%	911,556
85	SJM	The J. M. Smucker Company	0.31%	177,188
86	CCL	Carnival Corporation & plc	0.30%	799,698
87	EIX	Edison International	0.29%	347,781
88	AKAM	Akamai Technologies, Inc.	0.28%	239,828
89	SSNC	SS&C Technologies Holdings, Inc.	0.27%	219,829
90	EXC	Exelon Corporation	0.27%	409,720
91	OC	Owens Corning	0.27%	126,794
92	TXT	Textron Inc.	0.26%	225,688
93	MAA	Mid-America Apartment Communities, Inc.	0.25%	107,120
94	RPRX	Royalty Pharma plc	0.25%	479,349
95	STT	State Street Corporation	0.25%	166,619
96	MTB	M&T Bank Corporation	0.24%	86,449
97	STLD	Steel Dynamics, Inc.	0.24%	113,273
98	EVRG	Evergy, Inc.	0.24%	234,904
99	DAL	Delta Air Lines, Inc.	0.23%	301,541
100	GPN	Global Payments Inc.	0.23%	190,712
101	VICI	VICI Properties Inc.	0.23%	465,976
102	BLDR	Builders FirstSource, Inc.	0.23%	129,024
103	SNA	Snap-on Incorporated	0.23%	45,349
104	WPC	W. P. Carey Inc.	0.22%	232,287
105	OXY	Occidental Petroleum Corporation	0.22%	342,617
106	SYF	Synchrony Financial	0.22%	243,681
107	HIG	The Hartford Insurance Group, Inc.	0.22%	109,574
108	LYB	LyondellBasell Industries N.V.	0.22%	248,940
109	BIIB	Biogen Inc.	0.22%	105,432
110	SW	Smurfit Westrock Plc	0.21%	323,152
111	CFG	Citizens Financial Group, Inc.	0.21%	342,144
112	ACI	Albertsons Companies, Inc.	0.21%	630,973
113	n/a	USD CASH	0.21%	13,281,302
114	CNH	CNH Industrial N.V.	0.20%	1,048,922
115	CHTR	Charter Communications, Inc.	0.20%	32,500
116	n/a	E-mini S&P 500 Future June 25	0.19%	42
117	LH	Labcorp Holdings Inc.	0.19%	49,285
118	LDOS	Leidos Holdings, Inc.	0.19%	85,763
119	TDY	Teledyne Technologies Incorporated	0.19%	24,818
120	DOW	Dow Inc.	0.19%	430,567
121	FITB	Fifth Third Bancorp	0.18%	305,518
122	EG	Everest Group, Ltd.	0.18%	34,016
123	CPT	Camden Property Trust	0.18%	99,324
124	UTHR	United Therapeutics Corporation	0.18%	35,661
125	HBAN	Huntington Bancshares Incorporated	0.18%	729,155
126	FOXA	Fox Corporation	0.18%	209,431
127	HAL	Halliburton Company	0.17%	559,348
128	RF	Regions Financial Corporation	0.17%	516,734
129	UHS	Universal Health Services, Inc.	0.17%	58,154
130	CF	CF Industries Holdings, Inc.	0.17%	119,645
131	n/a	RUSSELL 2000 EMINI CME JUN 25	0.16%	100
132	FTV	Fortive Corporation	0.16%	144,745
133	DD	DuPont de Nemours, Inc.	0.16%	150,643
134	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.15%	9,401,770
135	L	Loews Corporation	0.14%	105,941
136	DLTR	Dollar Tree, Inc.	0.14%	100,195
137	FCNCA	First Citizens BancShares, Inc.	0.13%	4,756
138	HUM	Humana Inc.	0.13%	36,565
139	KEY	KeyCorp	0.13%	517,173
140	NLY	Annaly Capital Management, Inc.	0.13%	430,352
141	SOLV	Solventum Corporation	0.11%	95,738
142	PFG	Principal Financial Group, Inc.	0.11%	92,725
143	FOX	Fox Corporation	0.11%	140,211
144	UAL	United Airlines Holdings, Inc.	0.10%	81,647
145	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	70,761
146	GLPI	Gaming and Leisure Properties, Inc.	0.10%	138,649
147	UHAL.B	U-Haul Holding Company	0.10%	111,460
148	EQH	Equitable Holdings, Inc.	0.09%	112,517
149	OMC	Omnicom Group Inc.	0.08%	70,669
150	FNF	Fidelity National Financial, Inc.	0.07%	86,206
151	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	31,487
152	AVTR	Avantor, Inc.	0.05%	254,892
153	DVA	DaVita Inc.	0.05%	22,850
154	n/a	CASH COLLATERAL USD SGAFT	0.03%	2,017,000
155	n/a	Cash Offset	-0.36%	23,061,600

As of Jun 4, 2025

Showing 50 of 155

Subscribe to see the full list