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VLU Holdings Information

Compare
Holdings Count
1,477
Total Assets
528.16M
Top 10 Percentage
19.29%
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
1,477 Holdings as of Nov 21, 2025
1,477 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.30%
$17.27M
$2.36T
11.96%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.12%
$11.10M
$3.62T
79.89%
14 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.07%
$10.84M
$1.09T
5.76%
1 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
1.95%
$10.23M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.88%
$9.86M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
1.79%
$9.39M
$493.75B
-3.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.69%
$8.85M
$839.70B
16.45%
26 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.52%
$7.98M
$376.52B
9.70%
18 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
1.48%
$7.77M
$173.84B
-4.45%
5 Buy
11 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.47%
$7.70M
$811.29B
19.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.11%Financial15.09%Technology11.27%Consumer Cyclical11.21%Healthcare9.65%Communication Services9.35%Industrials7.84%Energy7.19%Consumer Defensive3.78%Utilities2.88%Real Estate2.54%Basic Materials0.06%General0.04%Services19.11%Financial
Financial
19.11%
Technology
15.09%
Consumer Cyclical
11.27%
Healthcare
11.21%
Communication Services
9.65%
Industrials
9.35%
Energy
7.84%
Consumer Defensive
7.19%
Utilities
3.78%
Real Estate
2.88%
Basic Materials
2.54%
General
0.06%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform1015.47%Outperform918.41%Outperform817.25%Neutral715.06%Neutral611.96%Neutral58.89%Neutral42.97%Underperform31.40%Underperform20.74%Underperform17
The weighted average smart score of the VLU ETF is 7
10
7.86%
9
15.47%
8
18.41%
7
17.25%
6
15.06%
5
11.96%
4
8.89%
3
2.97%
2
1.40%
1
0.74%

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 1,477 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 528.16M.
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