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VLUE ETF Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 33.26%.
Compare
Holdings Count
150
Total Assets
6.78B
Top 10 Percentage
33.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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
150 Holdings as of Jul 23, 2025
150 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.82%
$468.79M
$271.74B
45.26%
11 Buy
8 Hold
0 Sell
Moderate Buy
Intel
4.22%
$289.86M
$102.46B
-24.47%
1 Buy
19 Hold
2 Sell
Hold
General Motors Company
3.50%
$240.62M
$50.58B
20.39%
13 Buy
7 Hold
2 Sell
Moderate Buy
Micron Technology
3.22%
$221.41M
$122.91B
2.21%
22 Buy
4 Hold
0 Sell
Strong Buy
At&t Inc
3.18%
$218.47M
$199.68B
44.61%
12 Buy
4 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.93%
$201.47M
$150.08B
-7.57%
19 Buy
6 Hold
0 Sell
Strong Buy
Bank of America
2.51%
$172.72M
$362.58B
15.50%
15 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.36%
$162.38M
$180.62B
7.23%
8 Buy
8 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.31%
$158.55M
$179.28B
49.12%
13 Buy
4 Hold
0 Sell
Strong Buy
Ford Motor Company
2.19%
$150.54M
$45.25B
1.97%
2 Buy
12 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

31.45%Technology14.26%Financial11.32%Consumer Cyclical9.63%Industrials9.49%Communication Services8.62%Healthcare4.02%Consumer Defensive3.48%Basic Materials3.03%Energy2.26%Real Estate2.12%Utilities0.22%Consumer Goods0.10%General31.45%Technology
Technology
31.45%
Financial
14.26%
Consumer Cyclical
11.32%
Industrials
9.63%
Communication Services
9.49%
Healthcare
8.62%
Consumer Defensive
4.02%
Basic Materials
3.48%
Energy
3.03%
Real Estate
2.26%
Utilities
2.12%
Consumer Goods
0.22%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.09%Outperform1017.85%Outperform915.72%Outperform825.62%Neutral78.75%Neutral66.01%Neutral55.28%Neutral48.31%Underperform32.37%Underperform27
The weighted average smart score of the VLUE ETF is 7
10
10.09%
9
17.85%
8
15.72%
7
25.62%
6
8.75%
5
6.01%
4
5.28%
3
8.31%
2
2.37%
1
0.00%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, GM.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 150 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 6.78B.
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