tiprankstipranks
Trending News
More News >
Advertisement

VLU Holdings Information

Compare
Holdings Count
1,449
Total Assets
606.79M
Top 10 Percentage
17.86%
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
1,449 Holdings as of Feb 20, 2026
1,449 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.79%
$16.92M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.05%
$12.41M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.98%
$11.98M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.84%
$11.13M
$1.08T
4.06%
Walmart Inc.
1.76%
$10.67M
$1.01T
29.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.64%
$9.95M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
1.59%
$9.61M
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
1.46%
$8.82M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
1.39%
$8.43M
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.37%
$8.32M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.12%Financial15.02%Technology10.85%Consumer Cyclical10.81%Healthcare10.47%Industrials9.38%Communication Services8.57%Energy7.33%Consumer Defensive3.58%Utilities2.87%Basic Materials2.74%Real Estate0.26%General18.12%Financial
Financial
18.12%
Technology
15.02%
Consumer Cyclical
10.85%
Healthcare
10.81%
Industrials
10.47%
Communication Services
9.38%
Energy
8.57%
Consumer Defensive
7.33%
Utilities
3.58%
Basic Materials
2.87%
Real Estate
2.74%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

7.66%Outperform1015.00%Outperform920.46%Outperform820.55%Neutral713.66%Neutral67.66%Neutral56.54%Neutral44.29%Underperform31.55%Underperform22.64%Underperform17
The weighted average smart score of the VLU ETF is 7
10
7.66%
9
15.00%
8
20.46%
7
20.55%
6
13.66%
5
7.66%
4
6.54%
3
4.29%
2
1.55%
1
2.64%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, XOM, GOOG.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,449 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 606.79M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement