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

906.02M

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.77%	41,736
2	GM	General Motors Company	0.68%	50,017
3	ELV	Elevance Health, Inc.	0.50%	7,302
4	BMY	Bristol-Myers Squibb Company	0.50%	48,981
5	MDT	Medtronic plc	0.50%	35,878
6	TSX: MG	Magna International Inc.	0.50%	42,619
7	MPC	Marathon Petroleum Corporation	0.48%	10,626
8	MO	Altria Group, Inc.	0.48%	37,460
9	PFE	Pfizer Inc.	0.47%	110,248
10	ACN	Accenture plc	0.47%	21,246
11	VZ	Verizon Communications Inc.	0.47%	62,149
12	CI	The Cigna Group	0.46%	9,381
13	C	Citigroup Inc.	0.46%	18,448
14	EOG	EOG Resources, Inc.	0.46%	19,846
15	INTU	Intuit Inc.	0.46%	9,843
16	T	AT&T Inc.	0.46%	124,017
17	LON: IAG	International Consolidated Airlines Group S.A.	0.46%	405,004
18	ADBE	Adobe Inc.	0.45%	12,481
19	MRK	Merck & Co., Inc.	0.45%	19,863
20	UNH	UnitedHealth Group Incorporated	0.45%	6,107
21	LON: SHEL	Shell plc	0.43%	61,784
22	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	3,786
23	FDX	FedEx Corporation	0.42%	7,480
24	LON: BARC	Barclays PLC	0.40%	339,248
25	n/a	Future on E-mini S&P 500 Futures	0.40%	300

Showing 25 of 851 holdings

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As of Jun 30, 2026