VLUE Holdings Information

VLUE is an equity ETF with a total of 150 individual holdings. The top holdings are Cisco Systems stock at 6.40%, Intel at 6.23%, Micron Technology at 5.40%, General Motors Company at 4.00%, and Applied Materials at 3.23%.

Total Holdings

Top 10 Percentage

36.79%

Asset Class

Equity

ETF Category

Large Value

Assets

8.31B

PE Ratio

14.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	6.40%	7,523,027
2	INTC	Intel Corporation	6.23%	13,588,344
3	MU	Micron Technology, Inc.	5.40%	2,219,893
4	GM	General Motors Company	4.00%	4,987,070
5	AMAT	Applied Materials, Inc.	3.23%	1,186,330
6	T	AT&T Inc.	2.72%	8,669,598
7	BAC	Bank of America Corporation	2.45%	3,950,822
8	F	Ford Motor Company	2.20%	14,567,357
9	C	Citigroup Inc.	2.15%	1,818,863
10	VZ	Verizon Communications Inc.	2.02%	4,173,890
11	RTX	RTX Corporation	1.98%	948,961
12	PFE	Pfizer Inc.	1.68%	5,613,785
13	CVS	CVS Health Corporation	1.62%	1,620,258
14	GLW	Corning Incorporated	1.54%	1,488,997
15	TEL	TE Connectivity plc	1.53%	557,778
16	WFC	Wells Fargo & Company	1.53%	1,496,396
17	HPE	Hewlett Packard Enterprise Company	1.53%	5,449,177
18	QCOM	QUALCOMM Incorporated	1.46%	719,298
19	DHI	D.R. Horton, Inc.	1.33%	697,245
20	GS	The Goldman Sachs Group, Inc.	1.22%	133,842
21	CMCSA	Comcast Corporation	1.15%	3,198,922
22	LEN	Lennar Corporation	1.06%	687,242
23	NXPI	NXP Semiconductors N.V.	1.06%	394,919
24	MRK	Merck & Co., Inc.	1.02%	971,301
25	FDX	FedEx Corporation	0.98%	336,270

Showing 25 of 150 holdings

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As of Oct 21, 2025