VLUE Holdings Information

VLUE is an equity ETF with a total of 152 individual holdings. The top holdings are Micron Technology stock at 13.88%, Intel at 10.29%, Cisco Systems at 4.68%, Applied Materials at 3.65%, and General Motors Company at 3.07%.

Total Holdings

152

Top 10 Percentage

46.14%

Asset Class

Equity

ETF Category

Large Value

Assets

12.93B

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	13.88%	2,657,254
2	INTC	Intel Corporation	10.29%	11,622,252
3	CSCO	Cisco Systems, Inc.	4.68%	6,282,426
4	AMAT	Applied Materials, Inc.	3.65%	1,099,258
5	GM	General Motors Company	3.07%	4,848,803
6	VZ	Verizon Communications Inc.	2.50%	6,560,384
7	T	AT&T Inc.	2.34%	11,466,996
8	QCOM	QUALCOMM Incorporated	1.94%	1,184,953
9	WDC	Western Digital Corporation	1.93%	513,775
10	C	Citigroup Inc.	1.87%	1,791,841
11	BAC	Bank of America Corporation	1.77%	4,155,004
12	MRK	Merck & Co., Inc.	1.55%	1,704,765
13	FDX	FedEx Corporation	1.51%	497,722
14	F	Ford Motor Company	1.45%	14,725,981
15	PFE	Pfizer Inc.	1.41%	6,594,524
16	CMCSA	Comcast Corporation	1.39%	6,564,703
17	HPE	Hewlett Packard Enterprise Company	1.28%	5,332,657
18	CVS	CVS Health Corporation	1.11%	1,576,012
19	DIS	The Walt Disney Company	1.09%	1,245,472
20	WFC	Wells Fargo & Company	1.02%	1,602,015
21	BMY	Bristol-Myers Squibb Company	0.96%	2,106,039
22	NXPI	NXP Semiconductors N.V.	0.94%	401,111
23	DELL	Dell Technologies Inc.	0.91%	488,525
24	TEL	TE Connectivity plc	0.88%	516,844
25	ADM	Archer-Daniels-Midland Company	0.87%	1,389,099

Showing 25 of 152 holdings

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As of May 7, 2026