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TSE:VVL Holdings Information

Compare
Holdings Count
888
Total Assets
715.87M
Top 10 Percentage
5.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

888 Holdings as of Apr 10, 2026
888 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
General Motors Company
0.75%
$4.34M
$69.08B
69.30%
15 Buy
3 Hold
1 Sell
Moderate Buy
CVS Health Corp
0.62%
$3.58M
$100.92B
14.64%
16 Buy
1 Hold
0 Sell
Strong Buy
Pfizer Inc
0.59%
$3.40M
$153.13B
21.70%
8 Buy
13 Hold
2 Sell
Moderate Buy
Hca Healthcare
0.56%
$3.23M
$110.77B
45.46%
10 Buy
5 Hold
1 Sell
Moderate Buy
Shell plc (UK)
0.54%
$3.12M
£191.74B
45.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Verizon Communications
0.53%
$3.09M
$194.18B
3.93%
7 Buy
10 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.53%
$3.08M
$172.52B
30.51%
17 Buy
5 Hold
0 Sell
Strong Buy
At&t Inc
0.52%
$2.99M
$184.78B
-2.72%
13 Buy
6 Hold
0 Sell
Moderate Buy
Barclays plc
0.51%
$2.98M
£60.41B
63.09%
8 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
0.51%
$2.97M
$217.60B
96.76%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.71%Financial12.34%Consumer Cyclical12.09%Healthcare10.24%Energy9.46%General8.38%Industrials7.08%Technology7.08%Consumer Defensive5.56%Basic Materials4.12%Communication Services0.73%Real Estate0.03%Services22.71%Financial
Financial
22.71%
Consumer Cyclical
12.34%
Healthcare
12.09%
Energy
10.24%
General
9.46%
Industrials
8.38%
Technology
7.08%
Consumer Defensive
7.08%
Basic Materials
5.56%
Communication Services
4.12%
Real Estate
0.73%
Services
0.03%

Countries Breakdown

69.90%United States6.32%Japan4.11%United Kingdom3.12%Germany2.93%Canada2.92%France2.58%Korea1.28%Spain1.02%Hong Kong0.97%Netherlands0.79%Italy0.77%Israel0.64%Austria0.63%Poland0.50%Sweden0.29%Ireland0.28%Denmark0.27%Switzerland0.21%Singapore0.20%Norway0.12%Belgium0.06%Portugal0.05%Australia0.03%Finland69.90%United States
United States
69.90%
Japan
6.32%
United Kingdom
4.11%
Germany
3.12%
Canada
2.93%
France
2.92%
Korea
2.58%
Spain
1.28%
Hong Kong
1.02%
Netherlands
0.97%
Italy
0.79%
Israel
0.77%
Austria
0.64%
Poland
0.63%
Sweden
0.50%
Ireland
0.29%
Denmark
0.28%
Switzerland
0.27%
Singapore
0.21%
Norway
0.20%
Belgium
0.12%
Portugal
0.06%
Australia
0.05%
Finland
0.03%

Breakdown By Smart Score

7.50%Outperform1011.61%Outperform916.19%Outperform813.17%Neutral716.21%Neutral612.76%Neutral59.00%Neutral43.91%Underperform35.03%Underperform24.62%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
7.50%
9
11.61%
8
16.19%
7
13.17%
6
16.21%
5
12.76%
4
9.00%
3
3.91%
2
5.03%
1
4.62%

VVL ETF News

VVL ETF FAQ

What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are GM, CVS, PFE.
    What is ETF TSE:VVL’s holdings count?
    ETF TSE:VVL’s is holdings 888 different assets.
      What are the total assets of ETF TSE:VVL?
      ETF TSE:VVL’s total assets are 715.87M.
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