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TSE:VVL ETF Holdings Information
Holdings Count
846Total Assets
454.45MTop 10 Percentage
6.65%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets846 Holdings as of Jul 16, 2025
Sector Breakdown
Financial
26.26%Consumer Cyclical
13.43%Industrials
11.92%Energy
11.19%Healthcare
10.52%Basic Materials
8.50%Technology
5.78%Consumer Defensive
5.44%Communication Services
5.04%Real Estate
1.00%Consumer Goods
0.21%Utilities
0.19%General
0.09%Services
0.05%Countries Breakdown
United States
71.44%Japan
6.47%United Kingdom
4.06%Germany
2.83%France
2.58%Korea, Republic
2.50%Canada
1.88%Italy
1.19%Netherlands
1.14%Spain
1.05%Israel
0.94%Hong Kong
0.87%Sweden
0.62%Austria
0.56%Poland
0.51%Denmark
0.29%Finland
0.24%Ireland
0.24%Singapore
0.19%Switzerland
0.14%Belgium
0.13%Norway
0.08%Australia
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:VVL ETF is 6
10
10.35%9
12.42%8
15.64%7
15.88%6
13.67%5
9.47%4
10.11%3
5.75%2
3.04%1
3.66%VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are T, MO, CVS.
What is ETF TSE:VVL’s holdings count?
ETF TSE:VVL’s is holdings 846 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 454.45M.