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VLUE ETF Holdings Information
Holdings Count
147Total Assets
8.24BTop 10 Percentage
36.86%Asset Class
EquityCategory
Size And StyleRegion
North America147 Holdings as of Oct 23, 2025
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.