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TSE:VVL Holdings Information
Holdings Count
888Total Assets
675.14MTop 10 Percentage
5.67%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets888 Holdings as of Feb 04, 2026
Sector Breakdown
Financial
24.84%Consumer Cyclical
13.18%Healthcare
12.32%Energy
10.69%Industrials
8.76%Consumer Defensive
7.57%Technology
7.09%Basic Materials
5.94%Communication Services
4.79%General
3.65%Real Estate
0.97%Services
0.03%Countries Breakdown
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
The weighted average smart score of the TSE:VVL ETF is 6
10
11.17%9
10.14%8
17.37%7
20.72%6
15.26%5
8.28%4
7.22%3
5.61%2
2.28%1
1.95%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 675.14M.