TSX:VVL Holdings Information

TSX:VVL is an equity ETF with a total of 771 individual holdings. The top holdings are Micron Technology stock at 0.88%, AT&T Inc. at 0.79%, Newmont at 0.77%, Pfizer at 0.74%, and CVS Health at 0.69%.

Total Holdings

771

Top 10 Percentage

7.06%

Asset Class

Equity

ETF Category

Total Market

Assets

480.54M

PE Ratio

10.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	0.88%	23,400
2	T	AT&T Inc.	0.79%	90,076
3	NEM	Newmont Corporation	0.77%	43,267
4	PFE	Pfizer Inc.	0.74%	99,758
5	CVS	CVS Health Corporation	0.69%	32,949
6	LON: SHEL	Shell plc	0.68%	63,681
7	MO	Altria Group, Inc.	0.67%	37,460
8	GS	The Goldman Sachs Group, Inc.	0.63%	2,910
9	GILD	Gilead Sciences, Inc.	0.62%	18,310
10	COF	Capital One Financial Corporation	0.59%	9,124
11	HCA	HCA Healthcare, Inc.	0.59%	5,044
12	GM	General Motors Company	0.58%	38,896
13	TSX: SU	Suncor Energy Inc.	0.54%	47,784
14	MPC	Marathon Petroleum Corporation	0.54%	10,626
15	WFC	Wells Fargo & Company	0.54%	21,928
16	CI	The Cigna Group	0.52%	5,178
17	LON: NWG	NatWest Group plc	0.48%	226,038
18	C	Citigroup Inc.	0.48%	18,539
19	MRK	Merck & Co., Inc.	0.48%	19,863
20	LON: BARC	Barclays PLC	0.48%	339,248
21	INTC	Intel Corporation	0.48%	69,709
22	JPM	JPMorgan Chase & Co.	0.47%	5,305
23	TGT	Target Corporation	0.46%	15,411
24	XOM	Exxon Mobil Corporation	0.46%	13,978
25	TSX: FFH	Fairfax Financial Holdings Limited	0.46%	831

As of Jun 30, 2025

Showing 25 of 771

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