TSX:VVL Holdings Information

TSX:VVL is an equity ETF with a total of 795 individual holdings. The top holdings are Marathon Petroleum stock at 0.68%, General Motors Company at 0.63%, Accenture at 0.60%, EOG Resources at 0.57%, and AT&T Inc. at 0.56%.

Total Holdings

795

Top 10 Percentage

5.61%

Asset Class

Equity

ETF Category

Total Market

Assets

924.09M

PE Ratio

11.88

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	0.68%	10,497	389.68	-0.05%
2	GM	General Motors Company	0.63%	50,017	88.70	-1.07%
3	ACN	Accenture plc	0.60%	20,176	258.58	1.66%
4	EOG	EOG Resources, Inc.	0.57%	25,384	151.52	2.08%
5	T	AT&T Inc.	0.56%	140,461	21.94	0.62%
6	CVS	CVS Health Corporation	0.55%	39,398	88.99	4.39%
7	PFE	Pfizer Inc.	0.52%	112,333	29.36	0.44%
8	CVX	Chevron Corporation	0.51%	15,430	211.33	0.26%
9	VZ	Verizon Communications Inc.	0.50%	67,368	46.31	0.54%
10	BMY	Bristol-Myers Squibb Company	0.50%	48,981	62.78	1.03%
11	ADBE	Adobe Inc.	0.49%	12,481	236.67	-0.27%
12	CI	The Cigna Group	0.48%	10,835	303.17	2.56%
13	LON:SHEL	Shell plc	0.48%	61,784	3,624.50	-2.07%
14	MRK	Merck & Co., Inc.	0.47%	19,863	148.04	-0.48%
15	ELV	Elevance Health, Inc.	0.46%	7,302	429.67	2.73%
16	LON:IAG	International Consolidated Airlines Group S.A.	0.46%	484,031	456.70	1.33%
17	COP	ConocoPhillips	0.45%	22,049	135.60	0.84%
18	TSX:MG	Magna International Inc.	0.44%	42,619	87.01	-1.23%
19	TSX:CVE	Cenovus Energy Inc.	0.44%	87,205	39.33	0.90%
20	BSX	Boston Scientific Corporation	0.43%	61,211	44.69	1.52%
21	MO	Altria Group, Inc.	0.41%	37,460	76.31	0.66%
22	ETR:VOW3	Volkswagen AG	0.41%	31,450	68.48	-2.45%
23	TSX:SU	Suncor Energy Inc.	0.41%	36,918	96.12	1.02%
24	REGN	Regeneron Pharmaceuticals, Inc.	0.40%	3,263	916.03	-0.43%
25	NEM	Newmont Corporation	0.40%	21,420	119.91	-4.19%

Showing 25 of 795 holdings

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