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TSE:VVL Holdings Information
Holdings Count
811Total Assets
612.83MTop 10 Percentage
6.66%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets811 Holdings as of Jan 12, 2026
Sector Breakdown
Financial
24.74%Healthcare
13.54%Consumer Cyclical
13.16%Energy
10.36%Industrials
8.68%Consumer Defensive
8.14%Technology
7.79%Basic Materials
7.71%Communication Services
4.53%Real Estate
0.97%Services
0.03%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
9.09%9
16.23%8
16.30%7
17.81%6
13.87%5
10.32%4
5.08%3
5.02%2
3.84%1
2.44%VVL ETF 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 612.83M.