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VLUE ETF Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 35.36%.
Compare
Holdings Count
150
Total Assets
7.65B
Top 10 Percentage
35.36%
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 Feb 20, 2025
150 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.53%
$497.45M
$257.28B
33.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.79%
$364.43M
$187.71B
57.63%
20 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.66%
$354.52M
$244.79B
47.32%
7 Buy
6 Hold
1 Sell
Moderate Buy
Intel
4.41%
$335.75M
$112.97B
-39.98%
1 Buy
27 Hold
5 Sell
Hold
General Motors Company
3.06%
$233.25M
$47.65B
21.73%
8 Buy
5 Hold
2 Sell
Moderate Buy
Verizon Communications
2.88%
$219.45M
$178.87B
3.38%
6 Buy
10 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.55%
$194.20M
$143.04B
-11.88%
16 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.24%
$170.25M
$344.77B
34.78%
18 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
2.13%
$162.55M
$146.78B
-6.40%
7 Buy
10 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.11%
$160.40M
$152.68B
45.51%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.19%Technology13.46%Financial10.78%Healthcare10.20%Communication Services9.27%Consumer Cyclical8.84%Industrials3.79%Consumer Defensive3.22%Energy3.21%Basic Materials2.40%Real Estate2.23%Utilities0.26%Consumer Goods0.15%General32.19%Technology
Technology
32.19%
Financial
13.46%
Healthcare
10.78%
Communication Services
10.20%
Consumer Cyclical
9.27%
Industrials
8.84%
Consumer Defensive
3.79%
Energy
3.22%
Basic Materials
3.21%
Real Estate
2.40%
Utilities
2.23%
Consumer Goods
0.26%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

15.80%Outperform1012.34%Outperform911.32%Outperform824.98%Neutral712.17%Neutral68.51%Neutral56.96%Neutral45.85%Underperform31.71%Underperform20.37%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
15.80%
9
12.34%
8
11.32%
7
24.98%
6
12.17%
5
8.51%
4
6.96%
3
5.85%
2
1.71%
1
0.37%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, T, IBM.
    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 7.65B.
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