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TSE:VVL Holdings Information
Holdings Count
811Total Assets
592.74MTop 10 Percentage
6.66%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets811 Holdings as of Dec 26, 2025
Sector Breakdown
Financial
24.70%Healthcare
13.54%Consumer Cyclical
12.63%Energy
10.28%Industrials
8.47%Basic Materials
7.91%Technology
7.71%Consumer Defensive
7.64%Communication Services
3.99%Real Estate
1.01%Services
0.84%Consumer Goods
0.72%Conglomerates
0.20%Countries Breakdown
United States
70.47%Japan
6.18%United Kingdom
4.34%France
3.02%Germany
2.88%Korea
2.70%Canada
2.53%Spain
1.28%Hong Kong
1.08%Netherlands
1.01%Israel
0.81%Italy
0.79%Austria
0.60%Poland
0.50%Sweden
0.46%Ireland
0.28%Denmark
0.28%Singapore
0.22%Switzerland
0.16%Norway
0.15%Finland
0.12%Belgium
0.08%Australia
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:VVL ETF is 6
10
7.90%9
13.68%8
16.68%7
17.11%6
15.74%5
10.92%4
6.85%3
4.88%2
3.38%1
2.85%VVL ETF News
VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are MU, PFE, NEM.
What is ETF TSE:VVL’s holdings count?
ETF TSE:VVL’s is holdings 811 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 592.74M.