VLUE Holdings Information

VLUE is an equity ETF with a total of 152 individual holdings. The top holdings are Micron Technology stock at 10.77%, Intel at 7.09%, Cisco Systems at 5.32%, Applied Materials at 3.88%, and General Motors Company at 3.51%.

Total Holdings

152

Top 10 Percentage

41.87%

Asset Class

Equity

ETF Category

Large Value

Assets

11.50B

PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	10.77%	2,720,080
2	INTC	Intel Corporation	7.09%	11,891,309
3	CSCO	Cisco Systems, Inc.	5.32%	7,093,059
4	AMAT	Applied Materials, Inc.	3.88%	1,122,262
5	GM	General Motors Company	3.51%	4,967,284
6	VZ	Verizon Communications Inc.	2.71%	6,689,138
7	T	AT&T Inc.	2.70%	11,688,157
8	C	Citigroup Inc.	2.11%	1,835,599
9	BAC	Bank of America Corporation	2.00%	4,253,969
10	MRK	Merck & Co., Inc.	1.80%	1,735,959
11	CMCSA	Comcast Corporation	1.73%	6,715,661
12	FDX	FedEx Corporation	1.73%	505,707
13	WDC	Western Digital Corporation	1.70%	523,743
14	F	Ford Motor Company	1.68%	14,967,771
15	PFE	Pfizer Inc.	1.62%	6,740,125
16	QCOM	QUALCOMM Incorporated	1.44%	1,213,896
17	HPE	Hewlett Packard Enterprise Company	1.25%	5,450,275
18	DIS	The Walt Disney Company	1.17%	1,262,228
19	WFC	Wells Fargo & Company	1.16%	1,640,981
20	TEL	TE Connectivity plc	1.13%	526,691
21	BMY	Bristol-Myers Squibb Company	1.13%	2,151,108
22	CVS	CVS Health Corporation	1.08%	1,605,115
23	PCAR	PACCAR Inc	1.01%	916,955
24	DHI	D.R. Horton, Inc.	0.89%	684,394
25	UPS	United Parcel Service, Inc.	0.86%	924,941

Showing 25 of 152 holdings

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As of Apr 17, 2026