ASX:VVLU Holdings Information

ASX:VVLU is an equity ETF with a total of 943 individual holdings. The top holdings are Verizon Communications stock at 0.74%, Bristol-Myers Squibb Company at 0.67%, AT&T Inc. at 0.66%, Comcast at 0.64%, and Pfizer at 0.60%.

Total Holdings

943

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Total Market

Assets

628.91M

PE Ratio

11.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	0.74%	131,091
2	BMY	Bristol-Myers Squibb Company	0.67%	98,170
3	T	AT&T Inc.	0.66%	200,804
4	CMCSA	Comcast Corporation	0.64%	198,579
5	PFE	Pfizer Inc.	0.60%	190,344
6	FDX	FedEx Corporation	0.58%	14,510
7	GM	General Motors Company	0.55%	66,110
8	CVS	CVS Health Corporation	0.51%	63,172
9	MRK	Merck & Co., Inc.	0.50%	37,072
10	CI	The Cigna Group	0.50%	16,672
11	MO	Altria Group, Inc.	0.49%	66,271
12	HCA	HCA Healthcare, Inc.	0.47%	8,847
13	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	5,351
14	CRM	Salesforce, Inc.	0.46%	21,997
15	C	Citigroup Inc.	0.46%	35,903
16	DIS	The Walt Disney Company	0.44%	40,064
17	UNH	UnitedHealth Group Incorporated	0.43%	14,068
18	BDX	Becton, Dickinson and Company	0.42%	23,950
19	ADBE	Adobe Inc.	0.42%	15,516
20	COF	Capital One Financial Corporation	0.41%	19,928
21	LON: BARC	Barclays PLC	0.41%	707,121
22	MDT	Medtronic plc	0.41%	41,484
23	TMUS	T-Mobile US, Inc.	0.40%	17,101
24	GS	The Goldman Sachs Group, Inc.	0.39%	4,140
25	ABBV	AbbVie Inc.	0.39%	15,931

Showing 25 of 943 holdings

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As of Jun 20, 2026