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VLU ETF Holdings Information

Compare
Holdings Count
1,478
Total Assets
543.93M
Top 10 Percentage
18.45%
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
1,478 Holdings as of Oct 24, 2025
1,478 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.25%
$17.67M
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.06%
$11.19M
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.96%
$10.66M
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.79%
$9.76M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.78%
$9.66M
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Exxon Mobil Corp.
1.72%
$9.35M
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.63%
$8.86M
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.50%
$8.14M
$389.38B
25.50%
17 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.40%
$7.63M
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
1.35%
$7.36M
$163.68B
-6.19%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.67%Financial15.68%Technology11.65%Consumer Cyclical10.84%Healthcare9.45%Industrials9.32%Communication Services7.69%Energy7.23%Consumer Defensive3.75%Utilities2.94%Real Estate2.66%Basic Materials0.08%General0.04%Services18.67%Financial
Financial
18.67%
Technology
15.68%
Consumer Cyclical
11.65%
Healthcare
10.84%
Industrials
9.45%
Communication Services
9.32%
Energy
7.69%
Consumer Defensive
7.23%
Utilities
3.75%
Real Estate
2.94%
Basic Materials
2.66%
General
0.08%
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

12.51%Outperform1019.44%Outperform916.31%Outperform820.95%Neutral79.54%Neutral66.86%Neutral58.24%Neutral43.01%Underperform32.50%Underperform20.64%Underperform17
The weighted average smart score of the VLU ETF is 7
10
12.51%
9
19.44%
8
16.31%
7
20.95%
6
9.54%
5
6.86%
4
8.24%
3
3.01%
2
2.50%
1
0.64%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, MSFT, BRK.B.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,478 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 543.93M.
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