VLUE Holdings Information

VLUE is an equity ETF with a total of 156 individual holdings. The top holdings are Micron Technology stock at 22.30%, Cisco Systems at 4.42%, General Motors Company at 3.54%, Verizon Communications at 2.71%, and AT&T Inc. at 2.46%.

Total Holdings

156

Top 10 Percentage

44.35%

Asset Class

Equity

ETF Category

Large Value

Assets

9.39B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	22.30%	2,112,390
2	CSCO	Cisco Systems, Inc.	4.42%	3,674,936
3	GM	General Motors Company	3.54%	4,114,336
4	VZ	Verizon Communications Inc.	2.71%	5,810,660
5	T	AT&T Inc.	2.46%	10,034,476
6	BAC	Bank of America Corporation	2.14%	3,272,058
7	F	Ford Motor Company	2.01%	13,326,740
8	QCOM	QUALCOMM Incorporated	1.61%	881,505
9	CMCSA	Comcast Corporation	1.59%	6,786,848
10	C	Citigroup Inc.	1.57%	1,119,156
11	PFE	Pfizer Inc.	1.56%	5,850,172
12	CVS	CVS Health Corporation	1.54%	1,349,036
13	HPE	Hewlett Packard Enterprise Company	1.52%	2,999,074
14	DELL	Dell Technologies Inc.	1.50%	321,056
15	DIS	The Walt Disney Company	1.44%	1,457,349
16	FDX	FedEx Corporation	1.27%	378,047
17	WFC	Wells Fargo & Company	1.22%	1,328,711
18	BMY	Bristol-Myers Squibb Company	1.14%	1,734,671
19	UPS	United Parcel Service, Inc.	1.09%	895,166
20	ADM	Archer-Daniels-Midland Company	1.03%	1,120,453
21	PCAR	PACCAR Inc	1.01%	726,329
22	CI	The Cigna Group	0.93%	305,913
23	DHI	D.R. Horton, Inc.	0.86%	568,504
24	URI	United Rentals, Inc.	0.84%	69,517
25	CRM	Salesforce, Inc.	0.83%	495,237

Showing 25 of 156 holdings

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As of Jul 23, 2026