VLUE Holdings Information

VLUE is an equity ETF with a total of 157 individual holdings. The top holdings are Micron Technology stock at 24.91%, Cisco Systems at 4.57%, General Motors Company at 3.39%, Verizon Communications at 2.74%, and AT&T Inc. at 2.30%.

Total Holdings

157

Top 10 Percentage

47.08%

Asset Class

Equity

ETF Category

Large Value

Assets

14.53B

PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	24.91%	3,243,587
2	CSCO	Cisco Systems, Inc.	4.57%	5,642,877
3	GM	General Motors Company	3.39%	6,317,574
4	VZ	Verizon Communications Inc.	2.74%	8,922,289
5	T	AT&T Inc.	2.30%	15,407,970
6	QCOM	QUALCOMM Incorporated	2.07%	1,353,555
7	F	Ford Motor Company	1.95%	20,463,253
8	BAC	Bank of America Corporation	1.91%	5,024,257
9	C	Citigroup Inc.	1.66%	1,718,467
10	CMCSA	Comcast Corporation	1.58%	10,421,222
11	DIS	The Walt Disney Company	1.57%	2,237,763
12	PFE	Pfizer Inc.	1.53%	8,982,957
13	HPE	Hewlett Packard Enterprise Company	1.48%	4,605,089
14	CVS	CVS Health Corporation	1.38%	2,071,445
15	DELL	Dell Technologies Inc.	1.37%	492,984
16	FDX	FedEx Corporation	1.28%	580,489
17	WFC	Wells Fargo & Company	1.14%	2,040,238
18	UPS	United Parcel Service, Inc.	0.98%	1,374,528
19	BMY	Bristol-Myers Squibb Company	0.97%	2,663,598
20	DHI	D.R. Horton, Inc.	0.93%	872,936
21	PCAR	PACCAR Inc	0.90%	1,115,249
22	CI	The Cigna Group	0.89%	469,727
23	ADM	Archer-Daniels-Midland Company	0.87%	1,720,440
24	COF	Capital One Financial Corporation	0.80%	586,027
25	CRM	Salesforce, Inc.	0.78%	760,370

Showing 25 of 157 holdings

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As of Jun 18, 2026