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VLU Holdings Information

Compare
Holdings Count
1,437
Total Assets
767.98M
Top 10 Percentage
18.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,437 Holdings as of Apr 17, 2026
1,437 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.38%
$25.90M
$2.67T
49.75%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$16.53M
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.02%
$15.49M
$620.89B
39.00%
13 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.74%
$13.35M
$994.64B
36.77%
28 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.74%
$13.32M
$1.02T
-6.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
1.63%
$12.51M
$3.91T
39.90%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
1.52%
$11.63M
$3.05T
17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
1.51%
$11.56M
$189.92B
5.70%
7 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
1.38%
$10.56M
$389.84B
44.10%
14 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.37%
$10.49M
$368.97B
37.58%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.70%Financial16.91%Technology10.66%Consumer Cyclical10.15%Healthcare9.93%Industrials9.48%Communication Services8.89%Energy6.88%Consumer Defensive3.59%Utilities2.94%Basic Materials2.70%Real Estate0.17%General17.70%Financial
Financial
17.70%
Technology
16.91%
Consumer Cyclical
10.66%
Healthcare
10.15%
Industrials
9.93%
Communication Services
9.48%
Energy
8.89%
Consumer Defensive
6.88%
Utilities
3.59%
Basic Materials
2.94%
Real Estate
2.70%
General
0.17%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

7.76%Outperform1017.83%Outperform919.35%Outperform814.09%Neutral714.38%Neutral68.76%Neutral56.62%Neutral44.12%Underperform34.68%Underperform22.40%Underperform17
The weighted average smart score of the VLU ETF is 7
10
7.76%
9
17.83%
8
19.35%
7
14.09%
6
14.38%
5
8.76%
4
6.62%
3
4.12%
2
4.68%
1
2.40%

VLU ETF News

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, GOOG, XOM.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,437 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 767.98M.
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