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TSE:VVL Holdings Information

Compare
Holdings Count
888
Total Assets
717.92M
Top 10 Percentage
5.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
888 Holdings as of Feb 27, 2026
888 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
General Motors Company
0.75%
$4.34M
$73.48B
64.44%
13 Buy
4 Hold
1 Sell
Moderate Buy
CVS Health Corp
0.62%
$3.58M
$94.37B
18.70%
17 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
0.59%
$3.40M
$154.31B
2.53%
7 Buy
12 Hold
2 Sell
Hold
Hca Healthcare
0.56%
$3.23M
$117.74B
71.69%
10 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.54%
$3.12M
£167.70B
14.03%
7 Buy
5 Hold
0 Sell
Moderate Buy
Verizon Communications
0.53%
$3.09M
$210.29B
13.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.53%
$3.08M
$183.17B
28.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
0.52%
$2.99M
$198.47B
0.18%
12 Buy
5 Hold
1 Sell
Moderate Buy
Barclays plc
0.51%
$2.98M
£63.37B
57.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
0.51%
$2.97M
$191.66B
47.32%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.84%Financial13.18%Consumer Cyclical12.32%Healthcare10.69%Energy8.76%Industrials7.57%Consumer Defensive7.09%Technology5.94%Basic Materials4.79%Communication Services3.65%General0.97%Real Estate0.03%Services24.84%Financial
Financial
24.84%
Consumer Cyclical
13.18%
Healthcare
12.32%
Energy
10.69%
Industrials
8.76%
Consumer Defensive
7.57%
Technology
7.09%
Basic Materials
5.94%
Communication Services
4.79%
General
3.65%
Real Estate
0.97%
Services
0.03%

Countries Breakdown

69.90%United States6.32%Japan4.11%United Kingdom3.12%Germany2.93%Canada2.92%France2.58%Korea1.28%Spain1.02%Hong Kong0.97%Netherlands0.79%Italy0.77%Israel0.64%Austria0.63%Poland0.50%Sweden0.29%Ireland0.28%Denmark0.27%Switzerland0.21%Singapore0.20%Norway0.12%Belgium0.06%Portugal0.05%Australia0.03%Finland69.90%United States
United States
69.90%
Japan
6.32%
United Kingdom
4.11%
Germany
3.12%
Canada
2.93%
France
2.92%
Korea
2.58%
Spain
1.28%
Hong Kong
1.02%
Netherlands
0.97%
Italy
0.79%
Israel
0.77%
Austria
0.64%
Poland
0.63%
Sweden
0.50%
Ireland
0.29%
Denmark
0.28%
Switzerland
0.27%
Singapore
0.21%
Norway
0.20%
Belgium
0.12%
Portugal
0.06%
Australia
0.05%
Finland
0.03%

Breakdown By Smart Score

8.28%Outperform1012.09%Outperform911.85%Outperform816.58%Neutral716.97%Neutral613.35%Neutral58.90%Neutral45.80%Underperform33.93%Underperform22.25%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
8.28%
9
12.09%
8
11.85%
7
16.58%
6
16.97%
5
13.35%
4
8.90%
3
5.80%
2
3.93%
1
2.25%

VVL ETF FAQ

What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are GM, CVS, PFE.
    What is ETF TSE:VVL’s holdings count?
    ETF TSE:VVL’s is holdings 888 different assets.
      What are the total assets of ETF TSE:VVL?
      ETF TSE:VVL’s total assets are 717.92M.
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