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VLUE ETF Holdings Information

VLUE has a total of 151 holdings. The top 10 holdings account for 32.94%.
Compare
Holdings Count
151
Total Assets
6.55B
Top 10 Percentage
32.94%
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
151 Holdings as of Jun 13, 2025
151 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.77%
$437.66M
$253.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
Intel
3.84%
$248.42M
$87.85B
-33.86%
1 Buy
26 Hold
4 Sell
Hold
Micron Technology
3.60%
$232.94M
$129.19B
-18.22%
18 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
3.43%
$221.84M
$202.84B
59.81%
15 Buy
3 Hold
0 Sell
Strong Buy
General Motors Company
3.41%
$220.23M
$46.77B
4.02%
9 Buy
7 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.84%
$183.70M
$136.90B
-28.03%
18 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
2.52%
$162.95M
$181.34B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
2.45%
$158.12M
$332.08B
12.36%
18 Buy
2 Hold
0 Sell
Strong Buy
Ford Motor Company
2.13%
$137.92M
$41.48B
-10.93%
2 Buy
12 Hold
3 Sell
Hold
Citigroup Inc
1.95%
$126.07M
$142.62B
28.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.24%Technology13.43%Financial10.80%Consumer Cyclical9.87%Communication Services9.69%Healthcare9.39%Industrials3.99%Consumer Defensive3.44%Basic Materials3.32%Energy2.33%Real Estate2.18%Utilities0.21%Consumer Goods0.11%General31.24%Technology
Technology
31.24%
Financial
13.43%
Consumer Cyclical
10.80%
Communication Services
9.87%
Healthcare
9.69%
Industrials
9.39%
Consumer Defensive
3.99%
Basic Materials
3.44%
Energy
3.32%
Real Estate
2.33%
Utilities
2.18%
Consumer Goods
0.21%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

1.61%Outperform1025.25%Outperform911.25%Outperform823.56%Neutral711.51%Neutral67.04%Neutral511.91%Neutral42.60%Underperform33.20%Underperform22.07%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
1.61%
9
25.25%
8
11.25%
7
23.56%
6
11.51%
5
7.04%
4
11.91%
3
2.60%
2
3.20%
1
2.07%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, INTC, MU.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 151 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 6.55B.
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