ASX:VVLU Holdings Information

ASX:VVLU is an equity ETF with a total of 935 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 0.58%, Verizon Communications at 0.57%, EOG Resources at 0.57%, Comcast at 0.56%, and CVS Health at 0.54%.

Total Holdings

935

Top 10 Percentage

5.36%

Asset Class

Equity

ETF Category

Total Market

Assets

1.53B

PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	0.58%	98,170
2	VZ	Verizon Communications Inc.	0.57%	131,091
3	EOG	EOG Resources, Inc.	0.57%	42,330
4	CMCSA	Comcast Corporation	0.56%	223,384
5	CVS	CVS Health Corporation	0.54%	50,500
6	GM	General Motors Company	0.53%	66,110
7	C	Citigroup Inc.	0.52%	35,726
8	PFE	Pfizer Inc.	0.51%	205,214
9	CI	The Cigna Group	0.50%	17,745
10	LON: BARC	Barclays PLC	0.49%	707,121
11	INTU	Intuit Inc.	0.48%	17,760
12	HCA	HCA Healthcare, Inc.	0.47%	11,720
13	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	7,292
14	FDX	FedEx Corporation	0.47%	14,510
15	T	AT&T Inc.	0.47%	219,766
16	MDT	Medtronic plc	0.47%	58,052
17	CRM	Salesforce, Inc.	0.47%	28,875
18	ACN	Accenture plc	0.46%	35,849
19	ELV	Elevance Health, Inc.	0.46%	11,475
20	COP	ConocoPhillips	0.43%	39,742
21	MRK	Merck & Co., Inc.	0.42%	31,819
22	TRV	The Travelers Companies, Inc.	0.42%	12,240
23	COF	Capital One Financial Corporation	0.41%	19,928
24	DIS	The Walt Disney Company	0.40%	40,064
25	ADBE	Adobe Inc.	0.40%	18,721

Showing 25 of 935 holdings

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As of Aug 30, 2026