ASX:VVLU Holdings Information

ASX:VVLU is an equity ETF with a total of 882 individual holdings. The top holdings are Comcast stock at 0.72%, Verizon Communications at 0.62%, General Motors Company at 0.59%, Ford Motor Company at 0.58%, and Altria Group at 0.57%.

Total Holdings

882

Top 10 Percentage

5.84%

Asset Class

Equity

ETF Category

Total Market

Assets

628.91M

PE Ratio

10.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	0.72%	100,089
2	VZ	Verizon Communications Inc.	0.62%	95,743
3	GM	General Motors Company	0.59%	88,984
4	F	Ford Motor Company	0.58%	223,236
5	MO	Altria Group, Inc.	0.57%	73,385
6	LON: SHEL	Shell plc	0.57%	110,202
7	PSX	Phillips 66	0.57%	34,337
8	T	AT&T Inc.	0.55%	199,116
9	MPC	Marathon Petroleum Corporation	0.55%	27,210
10	DOW	Dow Inc.	0.52%	56,745
11	PXD	Pioneer Natural Resources Co.	0.52%	14,390
12	FDX	FedEx Corporation	0.49%	11,490
13	VLO	Valero Energy Corporation	0.48%	23,774
14	FIS	Fidelity National Information Services, Inc.	0.48%	50,685
15	LON: BP	BP p.l.c.	0.47%	467,013
16	WFC	Wells Fargo & Company	0.47%	63,557
17	CVS	CVS Health Corporation	0.47%	39,238
18	XOM	Exxon Mobil Corporation	0.46%	24,889
19	HCA	HCA Healthcare, Inc.	0.45%	8,551
20	CNC	Centene Corporation	0.45%	38,349
21	LON: VOD	Vodafone Group Public Limited Company	0.44%	2,719,269
22	COF	Capital One Financial Corporation	0.44%	23,380
23	LON: STAN	Standard Chartered PLC	0.44%	293,684
24	LON: BARC	Barclays PLC	0.43%	1,287,087
25	CI	The Cigna Group	0.43%	8,885

As of Jun 30, 2023

Showing 25 of 882

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