VLUE Holdings Information

VLUE is an equity ETF with a total of 152 individual holdings. The top holdings are Micron Technology stock at 14.78%, Intel at 9.68%, Cisco Systems at 4.41%, Applied Materials at 3.56%, and General Motors Company at 2.95%.

Total Holdings

152

Top 10 Percentage

46.20%

Asset Class

Equity

ETF Category

Large Value

Assets

15.87B

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	14.78%	2,511,015
2	INTC	Intel Corporation	9.68%	12,568,942
3	CSCO	Cisco Systems, Inc.	4.41%	5,838,180
4	AMAT	Applied Materials, Inc.	3.56%	1,240,610
5	GM	General Motors Company	2.95%	5,485,667
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.45%	383,999,711
7	VZ	Verizon Communications Inc.	2.27%	7,422,122
8	QCOM	QUALCOMM Incorporated	2.08%	1,342,090
9	T	AT&T Inc.	2.06%	12,973,224
10	WDC	Western Digital Corporation	1.97%	581,293
11	F	Ford Motor Company	1.78%	16,814,938
12	C	Citigroup Inc.	1.61%	2,027,131
13	BAC	Bank of America Corporation	1.53%	4,743,316
14	HPE	Hewlett Packard Enterprise Company	1.49%	6,117,680
15	FDX	FedEx Corporation	1.49%	567,227
16	MRK	Merck & Co., Inc.	1.47%	1,917,452
17	PFE	Pfizer Inc.	1.26%	7,561,904
18	CMCSA	Comcast Corporation	1.21%	7,535,884
19	DELL	Dell Technologies Inc.	1.13%	557,944
20	CVS	CVS Health Corporation	1.07%	1,806,572
21	NXPI	NXP Semiconductors N.V.	0.95%	452,844
22	DIS	The Walt Disney Company	0.94%	1,416,432
23	WFC	Wells Fargo & Company	0.90%	1,845,290
24	BMY	Bristol-Myers Squibb Company	0.88%	2,414,565
25	ON	ON Semiconductor Corporation	0.81%	1,031,949

Showing 25 of 152 holdings

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As of May 28, 2026