VLUE Holdings Information

VLUE is an equity ETF with a total of 156 individual holdings. The top holdings are Micron Technology stock at 22.26%, Cisco Systems at 4.47%, General Motors Company at 3.38%, Verizon Communications at 2.67%, and AT&T Inc. at 2.23%.

Total Holdings

156

Top 10 Percentage

44.13%

Asset Class

Equity

ETF Category

Large Value

Assets

14.53B

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	22.26%	2,257,809
2	CSCO	Cisco Systems, Inc.	4.47%	3,927,941
3	GM	General Motors Company	3.38%	4,397,592
4	VZ	Verizon Communications Inc.	2.67%	6,210,696
5	T	AT&T Inc.	2.23%	10,725,304
6	BAC	Bank of America Corporation	2.08%	3,497,323
7	F	Ford Motor Company	1.92%	14,244,225
8	CMCSA	Comcast Corporation	1.74%	7,254,100
9	C	Citigroup Inc.	1.69%	1,196,210
10	QCOM	QUALCOMM Incorporated	1.68%	942,194
11	DIS	The Walt Disney Company	1.57%	1,557,684
12	PFE	Pfizer Inc.	1.54%	6,252,929
13	CVS	CVS Health Corporation	1.53%	1,441,900
14	DELL	Dell Technologies Inc.	1.37%	343,160
15	HPE	Hewlett Packard Enterprise Company	1.34%	3,205,546
16	FDX	FedEx Corporation	1.28%	404,080
17	WFC	Wells Fargo & Company	1.23%	1,420,193
18	BMY	Bristol-Myers Squibb Company	1.09%	1,854,107
19	UPS	United Parcel Service, Inc.	1.07%	955,578
20	DHI	D.R. Horton, Inc.	0.97%	606,921
21	CI	The Cigna Group	0.95%	326,627
22	PCAR	PACCAR Inc	0.94%	776,320
23	ADM	Archer-Daniels-Midland Company	0.93%	1,197,587
24	CRM	Salesforce, Inc.	0.89%	529,288
25	COF	Capital One Financial Corporation	0.84%	407,377

Showing 25 of 156 holdings

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As of Jul 2, 2026