VLUE Holdings Information

VLUE is an equity ETF with a total of 156 individual holdings. The top holdings are Micron Technology stock at 21.01%, Cisco Systems at 4.20%, General Motors Company at 3.65%, Verizon Communications at 2.88%, and AT&T Inc. at 2.56%.

Total Holdings

156

Top 10 Percentage

43.67%

Asset Class

Equity

ETF Category

Large Value

Assets

9.76B

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	21.01%	2,146,230
2	CSCO	Cisco Systems, Inc.	4.20%	3,733,792
3	GM	General Motors Company	3.65%	4,180,231
4	VZ	Verizon Communications Inc.	2.88%	5,903,738
5	T	AT&T Inc.	2.56%	10,195,196
6	BAC	Bank of America Corporation	2.16%	3,324,472
7	F	Ford Motor Company	1.96%	13,540,202
8	CMCSA	Comcast Corporation	1.82%	6,895,556
9	HPE	Hewlett Packard Enterprise Company	1.80%	3,047,115
10	DELL	Dell Technologies Inc.	1.61%	326,196
11	PFE	Pfizer Inc.	1.60%	5,943,877
12	C	Citigroup Inc.	1.60%	1,137,088
13	DIS	The Walt Disney Company	1.59%	1,480,698
14	QCOM	QUALCOMM Incorporated	1.50%	895,615
15	CVS	CVS Health Corporation	1.34%	1,370,651
16	FDX	FedEx Corporation	1.30%	384,105
17	WFC	Wells Fargo & Company	1.21%	1,349,989
18	BMY	Bristol-Myers Squibb Company	1.13%	1,762,451
19	CRM	Salesforce, Inc.	0.99%	503,121
20	PCAR	PACCAR Inc	0.97%	737,930
21	ACN	Accenture plc	0.94%	529,985
22	UPS	United Parcel Service, Inc.	0.94%	909,506
23	ADM	Archer-Daniels-Midland Company	0.92%	1,138,383
24	COF	Capital One Financial Corporation	0.89%	387,773
25	CI	The Cigna Group	0.88%	310,805

Showing 25 of 156 holdings

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As of Aug 14, 2026