VLUE Holdings Information

VLUE is an equity ETF with a total of 152 individual holdings. The top holdings are Micron Technology stock at 11.05%, Cisco Systems at 5.29%, Intel at 5.01%, Applied Materials at 3.85%, and General Motors Company at 3.47%.

Total Holdings

152

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

Large Value

Assets

10.04B

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	11.05%	2,621,711
2	CSCO	Cisco Systems, Inc.	5.29%	6,836,527
3	INTC	Intel Corporation	5.01%	11,461,263
4	AMAT	Applied Materials, Inc.	3.85%	1,081,687
5	GM	General Motors Company	3.47%	4,787,634
6	VZ	Verizon Communications Inc.	3.21%	6,447,217
7	T	AT&T Inc.	3.18%	11,265,465
8	C	Citigroup Inc.	1.93%	1,769,229
9	BAC	Bank of America Corporation	1.93%	4,100,115
10	MRK	Merck & Co., Inc.	1.90%	1,673,165
11	CMCSA	Comcast Corporation	1.87%	6,472,790
12	PFE	Pfizer Inc.	1.75%	6,496,365
13	FDX	FedEx Corporation	1.74%	487,419
14	F	Ford Motor Company	1.66%	14,426,479
15	QCOM	QUALCOMM Incorporated	1.51%	1,170,010
16	WDC	Western Digital Corporation	1.47%	504,820
17	WFC	Wells Fargo & Company	1.22%	1,581,653
18	DIS	The Walt Disney Company	1.21%	1,216,568
19	BMY	Bristol-Myers Squibb Company	1.19%	2,073,330
20	HPE	Hewlett Packard Enterprise Company	1.14%	5,253,173
21	CVS	CVS Health Corporation	1.10%	1,547,051
22	TEL	TE Connectivity plc	0.99%	507,662
23	PCAR	PACCAR Inc	0.98%	883,671
24	ADM	Archer-Daniels-Midland Company	0.90%	1,364,627
25	CI	The Cigna Group	0.88%	335,414

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Mar 20, 2026