TSX:VVL Holdings Information

TSX:VVL is an equity ETF with a total of 851 individual holdings. The top holdings are CVS Health stock at 0.77%, General Motors Company at 0.68%, Elevance Health at 0.50%, Bristol-Myers Squibb Company at 0.50%, and Medtronic at 0.50%.

Total Holdings

851

Top 10 Percentage

5.35%

Asset Class

Equity

ETF Category

Total Market

Assets

897.81M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CVS	CVS Health Corporation	0.77%	41,736	94.24	-0.54%
2	GM	General Motors Company	0.68%	50,017	76.10	-1.28%
3	ELV	Elevance Health, Inc.	0.50%	7,302	440.91	0.17%
4	BMY	Bristol-Myers Squibb Company	0.50%	48,981	60.85	-1.35%
5	MDT	Medtronic plc	0.50%	35,878	93.49	-1.20%
6	TSX:MG	Magna International Inc.	0.50%	42,619	90.86	-2.60%
7	MPC	Marathon Petroleum Corporation	0.48%	10,626	468.52	-1.37%
8	MO	Altria Group, Inc.	0.48%	37,460	73.88	-1.02%
9	PFE	Pfizer Inc.	0.47%	110,248	29.72	-1.30%
10	ACN	Accenture plc	0.47%	21,246	237.33	-0.75%
11	VZ	Verizon Communications Inc.	0.47%	62,149	43.43	-2.49%
12	CI	The Cigna Group	0.46%	9,381	306.20	-0.13%
13	C	Citigroup Inc.	0.46%	18,448	123.66	0.94%
14	EOG	EOG Resources, Inc.	0.46%	19,846	157.61	-0.19%
15	INTU	Intuit Inc.	0.46%	9,843	334.19	-0.33%
16	T	AT&T Inc.	0.46%	124,017	21.91	-6.45%
17	LON:IAG	International Consolidated Airlines Group S.A.	0.46%	405,004	420.10	1.33%
18	ADBE	Adobe Inc.	0.45%	12,481	255.33	-0.55%
19	MRK	Merck & Co., Inc.	0.45%	19,863	148.72	0.28%
20	UNH	UnitedHealth Group Incorporated	0.45%	6,107	417.30	-0.47%
21	LON:SHEL	Shell plc	0.43%	61,784	3,909.00	0.23%
22	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	3,786	804.87	-0.32%
23	FDX	FedEx Corporation	0.42%	7,480	299.54	0.26%
24	LON:BARC	Barclays PLC	0.40%	339,248	419.20	0.08%
25	n/a	Future on E-mini S&P 500 Futures	0.40%	300	-	-

Showing 25 of 851 holdings

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