VPL Holdings Information

VPL is an equity ETF with a total of 2335 individual holdings. The top holdings are Samsung Electronics stock at 7.64%, SK hynix at 6.51%, BHP Group at 1.69%, Slbbh1142 at 1.68%, and Mitsubishi UFJ Financial Group at 1.60%.

Total Holdings

2335

Top 10 Percentage

25.85%

Asset Class

Equity

ETF Category

Focused Region

Assets

8.13B

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.64%	5,087,969
2	KRX: 000660	SK hynix Inc.	6.51%	584,093
3	ASX: BHP	BHP Group Limited	1.69%	5,290,093
4	n/a	Slbbh1142	1.68%	2,343,816
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	11,858,572
6	TYO: 7203	Toyota Motor Corporation	1.55%	11,468,974
7	ASX: CBA	Commonwealth Bank of Australia	1.53%	1,802,866
8	TYO: 9984	SoftBank Group Corp.	1.42%	4,226,480
9	TYO: 8035	Tokyo Electron Limited	1.15%	478,652
10	TYO: 6501	Hitachi, Ltd.	1.08%	4,674,540
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	3,940,264
12	TYO: 6758	Sony Group Corporation	1.00%	6,485,450
13	TYO: 6857	Advantest Corporation	0.91%	781,496
14	HKG: 1299	AIA Group Limited	0.85%	11,343,649
15	TYO: 8411	Mizuho Financial Group, Inc.	0.83%	2,592,937
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	866,976
17	TYO: 8058	Mitsubishi Corporation	0.80%	3,539,363
18	TYO: 6981	Murata Manufacturing Co., Ltd.	0.80%	1,767,237
19	SGX: D05	DBS Group Holdings Ltd	0.77%	2,180,284
20	TYO: 6861	Keyence Corporation	0.72%	201,466
21	TYO: 9983	Fast Retailing Co., Ltd.	0.70%	189,760
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.69%	1,999,250
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.68%	1,428,166
24	ASX: WBC	Westpac Banking Corporation	0.68%	3,693,261
25	TYO: 8031	Mitsui & Co., Ltd.	0.65%	2,733,714

Showing 25 of 2335 holdings

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As of May 31, 2026