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TSE:VVL Holdings Information

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Holdings Count
888
Total Assets
826.05M
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

Top Holdings

888 Holdings as of Jul 16, 2026
888 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GM
General Motors Company
0.75%$4.34M―$70.01B46.06%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
0.62%$3.58M―$135.13B68.25%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
0.59%$3.40M―$141.46B2.28%
7 Buy
14 Hold
2 Sell
Hold
―
HCA
Hca Healthcare
0.56%$3.23M―$84.04B6.38%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.54%$3.12M―£173.67B21.12%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.53%$3.09M―$178.84B7.16%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
0.53%$3.08M―$163.51B25.27%
18 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
0.52%$2.99M―$148.90B-18.56%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
BARC
Barclays plc
0.51%$2.98M―£70.74B49.43%
10 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
0.51%$2.97M―$231.32B41.49%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.82%Financial12.08%Consumer Cyclical11.90%Healthcare11.29%General9.94%Energy8.16%Industrials6.95%Consumer Defensive6.89%Technology5.60%Basic Materials4.15%Communication Services0.72%Real Estate0.03%Services21.82%Financial
Financial
21.82%
Consumer Cyclical
12.08%
Healthcare
11.90%
General
11.29%
Energy
9.94%
Industrials
8.16%
Consumer Defensive
6.95%
Technology
6.89%
Basic Materials
5.60%
Communication Services
4.15%
Real Estate
0.72%
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

7.79%Outperform1013.74%Outperform918.98%Outperform820.05%Neutral714.15%Neutral69.93%Neutral55.48%Neutral43.90%Underperform33.99%Underperform21.98%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
7.79%
9
13.74%
8
18.98%
7
20.05%
6
14.15%
5
9.93%
4
5.48%
3
3.90%
2
3.99%
1
1.98%

VVL ETF News

See More TSE:VVL News
See More TSE:VVL News

VVL ETF FAQ

What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are GM, CVS, PFE.
    What is TSE:VVL’s holding 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 826.05M.
        What sector is TSE:VVL most exposed to?
        TSE:VVL is most exposed to 21.82% Financial of its holdings.
          How concentrated is TSE:VVL?
          TSE:VVL’s top 10 holdings represent 5.67% of the fund.
            What is TSE:VVL’s average Smart Score?
            The weighted average Smart Score of TSE:VVL is 6.
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