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VLU Holdings Information

Compare
Holdings Count
1,460
Total Assets
591.45M
Top 10 Percentage
18.75%
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
1,460 Holdings as of Jan 13, 2026
1,460 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.46%
$20.46M
$2.63T
8.62%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$13.01M
$3.97T
76.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.89%
$11.18M
$1.08T
8.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
1.80%
$10.61M
$3.55T
10.41%
32 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.73%
$10.25M
$523.06B
13.48%
12 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
1.68%
$9.92M
$3.85T
9.74%
19 Buy
11 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.66%
$9.80M
$940.24B
31.77%
25 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.51%
$8.93M
$403.02B
19.13%
15 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.47%
$8.72M
$883.35B
23.20%
13 Buy
8 Hold
1 Sell
Moderate Buy
Verizon Communications
1.35%
$7.99M
$167.98B
2.17%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.28%Financial15.43%Technology11.77%Consumer Cyclical10.84%Healthcare9.78%Industrials9.54%Communication Services7.54%Energy6.85%Consumer Defensive3.37%Utilities2.76%Basic Materials2.72%Real Estate0.11%General19.28%Financial
Financial
19.28%
Technology
15.43%
Consumer Cyclical
11.77%
Healthcare
10.84%
Industrials
9.78%
Communication Services
9.54%
Energy
7.54%
Consumer Defensive
6.85%
Utilities
3.37%
Basic Materials
2.76%
Real Estate
2.72%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

13.85%Outperform1015.87%Outperform919.46%Outperform823.07%Neutral712.40%Neutral66.79%Neutral52.92%Neutral43.70%Underperform31.32%Underperform20.62%Underperform17
The weighted average smart score of the VLU ETF is 7
10
13.85%
9
15.87%
8
19.46%
7
23.07%
6
12.40%
5
6.79%
4
2.92%
3
3.70%
2
1.32%
1
0.62%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, GOOG, BRK.B.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,460 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 591.45M.
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