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TSE:VVL Holdings Information
Holdings Count
811Total Assets
576.95MTop 10 Percentage
6.66%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets811 Holdings as of Nov 27, 2025
Sector Breakdown
Financial
24.68%Healthcare
13.54%Consumer Cyclical
12.63%Energy
10.28%Industrials
8.47%Basic Materials
7.91%Technology
7.71%Consumer Defensive
7.64%Communication Services
3.99%Real Estate
0.97%Services
0.84%Consumer Goods
0.72%Conglomerates
0.20%General
0.06%Countries Breakdown
United States
70.47%Japan
6.18%United Kingdom
4.34%France
3.02%Germany
2.88%Korea
2.70%Canada
2.53%Spain
1.28%Hong Kong
1.08%Netherlands
1.01%Israel
0.81%Italy
0.79%Austria
0.60%Poland
0.50%Sweden
0.46%Ireland
0.28%Denmark
0.28%Singapore
0.22%Switzerland
0.16%Norway
0.15%Finland
0.12%Belgium
0.08%Australia
0.04%Breakdown By Smart Score
The weighted average smart score of the TSE:VVL ETF is 6
10
6.64%9
11.98%8
19.80%7
20.73%6
11.54%5
10.70%4
7.21%3
6.17%2
3.46%1
1.76%VVL ETF News
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Program
PremiumCompany Announcements
Shell Announces Total Voting Rights and Capital Structure Update
See More TSE:VVL News
VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are MU, PFE, NEM.
What is ETF TSE:VVL’s holdings count?
ETF TSE:VVL’s is holdings 811 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 576.95M.