VLUE Holdings Information

VLUE is an equity ETF with a total of 151 individual holdings. The top holdings are Micron Technology stock at 16.01%, General Motors Company at 4.24%, Cisco Systems at 4.06%, Verizon Communications at 3.09%, and AT&T Inc. at 2.53%.

Total Holdings

151

Top 10 Percentage

39.69%

Asset Class

Equity

ETF Category

Large Value

Assets

9.39B

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	16.01%	2,158,313	690.00	5.12%
2	GM	General Motors Company	4.24%	4,203,784	86.16	-3.55%
3	CSCO	Cisco Systems, Inc.	4.06%	3,754,831	93.85	-1.95%
4	VZ	Verizon Communications Inc.	3.09%	5,936,987	45.69	-0.93%
5	T	AT&T Inc.	2.53%	10,252,630	21.63	-0.87%
6	PFE	Pfizer Inc.	2.02%	5,977,358	29.39	-0.20%
7	DIS	The Walt Disney Company	1.97%	1,489,034	116.75	-0.40%
8	CMCSA	Comcast Corporation	1.96%	6,934,396	24.39	-2.24%
9	F	Ford Motor Company	1.93%	13,616,471	12.44	-0.72%
10	BAC	Bank of America Corporation	1.88%	3,343,192	49.42	-0.68%
11	ACN	Accenture plc	1.60%	532,964	260.50	-1.76%
12	QCOM	QUALCOMM Incorporated	1.60%	900,671	165.41	5.52%
13	C	Citigroup Inc.	1.53%	1,143,485	119.05	0.51%
14	HPE	Hewlett Packard Enterprise Company	1.53%	3,064,277	44.77	1.38%
15	FDX	FedEx Corporation	1.38%	386,265	308.14	-2.73%
16	WFC	Wells Fargo & Company	1.30%	1,357,600	83.94	-0.43%
17	CRM	Salesforce, Inc.	1.27%	505,960	213.65	-3.94%
18	CVS	CVS Health Corporation	1.27%	1,378,364	83.85	3.10%
19	BMY	Bristol-Myers Squibb Company	1.26%	1,772,383	62.14	-1.57%
20	DELL	Dell Technologies Inc.	1.17%	328,035	328.53	3.67%
21	UPS	United Parcel Service, Inc.	1.15%	914,627	108.30	-2.47%
22	CI	The Cigna Group	1.06%	312,565	293.59	-2.62%
23	DHI	D.R. Horton, Inc.	1.03%	580,864	152.28	-3.39%
24	TGT	Target Corporation	0.92%	516,233	158.41	0.29%
25	ADM	Archer-Daniels-Midland Company	0.91%	1,144,797	69.97	-0.71%

Showing 25 of 151 holdings

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