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VLUE ETF Holdings Information

Compare
Holdings Count
147
Total Assets
8.24B
Top 10 Percentage
36.86%
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 23, 2025
147 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.38%
$528.64M
$279.33B
26.07%
7 Buy
6 Hold
0 Sell
Moderate Buy
Intel
6.26%
$518.53M
$172.43B
68.25%
2 Buy
24 Hold
6 Sell
Hold
Micron Technology
5.54%
$458.87M
$222.78B
93.46%
26 Buy
3 Hold
0 Sell
Strong Buy
General Motors Company
4.02%
$333.39M
$62.79B
28.38%
14 Buy
2 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
3.27%
$271.04M
$175.71B
22.49%
17 Buy
9 Hold
1 Sell
Moderate Buy
At&t Inc
2.58%
$213.45M
$182.69B
12.78%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.47%
$204.49M
$378.49B
23.56%
17 Buy
1 Hold
0 Sell
Strong Buy
Ford Motor Company
2.17%
$179.76M
$49.47B
11.47%
2 Buy
9 Hold
2 Sell
Hold
Citigroup Inc
2.12%
$175.87M
$177.28B
53.48%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.05%
$170.28M
$238.63B
43.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.40%Technology13.20%Financial11.46%Consumer Cyclical8.53%Healthcare8.25%Industrials7.50%Communication Services4.63%Consumer Defensive2.89%Energy2.15%Utilities2.10%Real Estate1.89%Basic Materials37.40%Technology
Technology
37.40%
Financial
13.20%
Consumer Cyclical
11.46%
Healthcare
8.53%
Industrials
8.25%
Communication Services
7.50%
Consumer Defensive
4.63%
Energy
2.89%
Utilities
2.15%
Real Estate
2.10%
Basic Materials
1.89%

Countries Breakdown

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

Breakdown By Smart Score

13.80%Outperform108.68%Outperform926.40%Outperform817.57%Neutral720.35%Neutral65.13%Neutral53.89%Neutral42.46%Underperform31.51%Underperform20.21%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
13.80%
9
8.68%
8
26.40%
7
17.57%
6
20.35%
5
5.13%
4
3.89%
3
2.46%
2
1.51%
1
0.21%

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 8.24B.
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