VLUE Holdings Information

VLUE is an equity ETF with a total of 151 individual holdings. The top holdings are Micron Technology stock at 22.14%, Cisco Systems at 4.49%, General Motors Company at 3.59%, Verizon Communications at 2.63%, and AT&T Inc. at 2.39%.

Total Holdings

151

Top 10 Percentage

44.80%

Asset Class

Equity

ETF Category

Large Value

Assets

9.38B

PE Ratio

16.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	22.14%	2,077,306
2	CSCO	Cisco Systems, Inc.	4.49%	3,613,898
3	GM	General Motors Company	3.59%	4,046,003
4	VZ	Verizon Communications Inc.	2.63%	5,714,152
5	T	AT&T Inc.	2.39%	9,867,817
6	HPE	Hewlett Packard Enterprise Company	2.24%	2,949,266
7	DELL	Dell Technologies Inc.	1.96%	315,722
8	BAC	Bank of America Corporation	1.89%	3,217,714
9	PFE	Pfizer Inc.	1.76%	5,753,007
10	F	Ford Motor Company	1.69%	13,105,397
11	DIS	The Walt Disney Company	1.68%	1,433,142
12	QCOM	QUALCOMM Incorporated	1.63%	866,868
13	C	Citigroup Inc.	1.56%	1,100,568
14	CMCSA	Comcast Corporation	1.49%	6,674,129
15	CVS	CVS Health Corporation	1.25%	1,326,630
16	CRM	Salesforce, Inc.	1.23%	486,973
17	ACN	Accenture plc	1.19%	512,961
18	WFC	Wells Fargo & Company	1.17%	1,306,645
19	FDX	FedEx Corporation	1.17%	371,772
20	BMY	Bristol-Myers Squibb Company	1.06%	1,705,856
21	ADM	Archer-Daniels-Midland Company	0.95%	1,101,826
22	VLO	Valero Energy Corporation	0.92%	196,043
23	CI	The Cigna Group	0.92%	300,831
24	UPS	United Parcel Service, Inc.	0.90%	880,300
25	PCAR	PACCAR Inc	0.83%	714,245

Showing 25 of 151 holdings

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As of Oct 12, 2026