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VLUE ETF Holdings Information

Compare
Holdings Count
147
Total Assets
8.14B
Top 10 Percentage
36.00%
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
147 Holdings as of Oct 01, 2025
147 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.30%
$519.60M
$271.78B
31.13%
8 Buy
7 Hold
0 Sell
Moderate Buy
Intel
5.95%
$490.62M
$167.85B
61.46%
2 Buy
27 Hold
4 Sell
Hold
Micron Technology
4.93%
$406.22M
$203.85B
78.89%
24 Buy
3 Hold
0 Sell
Strong Buy
General Motors Company
3.73%
$307.32M
$58.40B
36.37%
13 Buy
2 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
3.15%
$259.50M
$173.46B
9.09%
16 Buy
11 Hold
1 Sell
Moderate Buy
At&t Inc
2.91%
$239.95M
$196.99B
24.94%
14 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.44%
$201.15M
$375.38B
29.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
2.23%
$183.79M
$184.80B
-1.55%
7 Buy
9 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.19%
$180.37M
$181.72B
59.13%
13 Buy
5 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.18%
$179.57M
$48.83B
17.42%
2 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

36.36%Technology13.44%Financial11.43%Consumer Cyclical8.63%Healthcare8.23%Industrials8.19%Communication Services4.55%Consumer Defensive2.93%Energy2.18%Real Estate2.12%Utilities1.85%Basic Materials0.09%General36.36%Technology
Technology
36.36%
Financial
13.44%
Consumer Cyclical
11.43%
Healthcare
8.63%
Industrials
8.23%
Communication Services
8.19%
Consumer Defensive
4.55%
Energy
2.93%
Real Estate
2.18%
Utilities
2.12%
Basic Materials
1.85%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.85%Outperform1018.19%Outperform918.72%Outperform830.94%Neutral710.46%Neutral65.31%Neutral53.31%Neutral43.30%Underperform30.29%Underperform20.64%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
8.85%
9
18.19%
8
18.72%
7
30.94%
6
10.46%
5
5.31%
4
3.31%
3
3.30%
2
0.29%
1
0.64%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, MU.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 147 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 8.14B.
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