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GB:VALW Holdings Information

VALW has a total of 347 holdings. The top 10 holdings account for 21.86%.
Holdings Count
347
Total Assets
68.28M
Top 10 Percentage
21.86%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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347 Holdings as of Nov 21, 2024
347 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
4.17%
$2.87M
$233.95B
21.46%
7 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.54%
$1.75M
$176.45B
24.32%
11 Buy
9 Hold
1 Sell
Moderate Buy
At&t Inc
2.32%
$1.60M
$165.75B
42.50%
9 Buy
4 Hold
0 Sell
Moderate Buy
Verizon Communications
2.05%
$1.41M
$185.14B
17.56%
8 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.96%
$1.35M
$143.90B
16.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.89%
$1.30M
£65.52B
16.28%
2 Buy
3 Hold
1 Sell
Hold
ROG
Roche Holding
1.80%
$1.24M
$230.88B
5.03%
4 Buy
6 Hold
3 Sell
Hold
Comcast Corp
1.73%
$1.19M
$165.31B
1.46%
12 Buy
8 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.70%
$1.17M
$133.81B
56.42%
10 Buy
7 Hold
0 Sell
Moderate Buy
Intel
1.69%
$1.17M
$107.26B
-43.43%
1 Buy
22 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

22.52%Technology16.03%Financial13.62%Industrials11.93%Healthcare9.05%Communication Services8.27%Consumer Cyclical5.47%Consumer Defensive4.46%Energy4.01%Basic Materials2.46%Real Estate1.93%Utilities0.15%Consumer Goods0.11%General22.52%Technology
Technology
22.52%
Financial
16.03%
Industrials
13.62%
Healthcare
11.93%
Communication Services
9.05%
Consumer Cyclical
8.27%
Consumer Defensive
5.47%
Energy
4.46%
Basic Materials
4.01%
Real Estate
2.46%
Utilities
1.93%
Consumer Goods
0.15%
General
0.11%

Countries Breakdown

42.79%United States18.60%Japan11.82%United Kingdom5.88%France4.55%Germany3.81%Switzerland2.12%Canada1.71%Italy1.35%Hong Kong1.29%Australia1.09%Netherlands1.05%Sweden1.02%Spain0.67%Finland0.59%Israel0.57%Singapore0.28%Denmark0.27%Austria0.27%Norway0.17%Ireland0.11%Belgium42.79%United States
United States
42.79%
Japan
18.60%
United Kingdom
11.82%
France
5.88%
Germany
4.55%
Switzerland
3.81%
Canada
2.12%
Italy
1.71%
Hong Kong
1.35%
Australia
1.29%
Netherlands
1.09%
Sweden
1.05%
Spain
1.02%
Finland
0.67%
Israel
0.59%
Singapore
0.57%
Denmark
0.28%
Austria
0.27%
Norway
0.27%
Ireland
0.17%
Belgium
0.11%

Breakdown By Smart Score

Currently, no data available

VALW ETF FAQ

What are ETF GB:VALW’s top 3 holdings?
GB:VALW’s top 3 holdings are CSCO, QCOM, T.
    What is ETF GB:VALW’s holdings count?
    ETF GB:VALW’s is holdings 347 different assets.
      What are the total assets of ETF GB:VALW?
      ETF GB:VALW’s total assets are 68.28M.
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