TSE:VVL Holdings Information
Holdings Count
888Total Assets
727.49MTop 10 Percentage
5.67%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
888 Holdings as of May 05, 2026
Sector Breakdown
Financial
22.31%Consumer Cyclical
12.28%Healthcare
12.03%Energy
10.18%General
9.89%Industrials
8.28%Consumer Defensive
7.04%Technology
7.00%Basic Materials
5.60%Communication Services
4.15%Real Estate
0.72%Services
0.03%Countries Breakdown
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
The weighted average smart score of the TSE:VVL ETF is 6
10
7.40%9
14.19%8
12.30%7
17.34%6
16.24%5
9.55%4
7.61%3
6.34%2
5.55%1
3.48%VVL ETF 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 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 727.49M.