VLUE Holdings Information

VLUE is an equity ETF with a total of 156 individual holdings. The top holdings are Micron Technology stock at 20.48%, Cisco Systems at 4.27%, General Motors Company at 3.67%, Verizon Communications at 2.98%, and AT&T Inc. at 2.64%.

Total Holdings

156

Top 10 Percentage

43.29%

Asset Class

Equity

ETF Category

Large Value

Assets

9.70B

PE Ratio

16.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	20.48%	2,121,964
2	CSCO	Cisco Systems, Inc.	4.27%	3,691,585
3	GM	General Motors Company	3.67%	4,132,975
4	VZ	Verizon Communications Inc.	2.98%	5,836,990
5	T	AT&T Inc.	2.64%	10,079,938
6	BAC	Bank of America Corporation	2.07%	3,286,885
7	F	Ford Motor Company	1.93%	13,387,126
8	CMCSA	Comcast Corporation	1.86%	6,817,599
9	PFE	Pfizer Inc.	1.70%	5,876,678
10	HPE	Hewlett Packard Enterprise Company	1.69%	3,012,663
11	DIS	The Walt Disney Company	1.61%	1,463,956
12	DELL	Dell Technologies Inc.	1.57%	322,511
13	C	Citigroup Inc.	1.54%	1,124,229
14	QCOM	QUALCOMM Incorporated	1.51%	885,495
15	CVS	CVS Health Corporation	1.30%	1,355,152
16	FDX	FedEx Corporation	1.30%	379,760
17	CRM	Salesforce, Inc.	1.29%	497,434
18	BMY	Bristol-Myers Squibb Company	1.20%	1,742,530
19	WFC	Wells Fargo & Company	1.17%	1,334,732
20	ACN	Accenture plc	1.01%	523,990
21	UPS	United Parcel Service, Inc.	0.98%	899,221
22	PCAR	PACCAR Inc	0.95%	729,592
23	ADM	Archer-Daniels-Midland Company	0.92%	1,125,513
24	CI	The Cigna Group	0.88%	307,296
25	TGT	Target Corporation	0.87%	507,653

Showing 25 of 156 holdings

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As of Aug 27, 2026