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VLUE Holdings Information
Holdings Count
149Total Assets
10.14BTop 10 Percentage
39.29%Asset Class
EquityCategory
Size And StyleRegion
North America149 Holdings as of Mar 03, 2026
Sector Breakdown
Technology
36.99%Financial
11.13%Communication Services
10.19%Consumer Cyclical
9.77%Healthcare
9.46%Industrials
8.33%Consumer Defensive
4.44%Energy
3.16%Utilities
2.32%Real Estate
2.03%Basic Materials
1.69%General
0.49%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the VLUE ETF is 6
10
2.84%9
8.49%8
15.34%7
20.34%6
20.85%5
11.08%4
9.42%3
4.97%2
2.81%1
3.86%VLUE ETF News
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VLUE ETF FAQ
What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are MU, CSCO, INTC.
What is ETF VLUE’s holdings count?
ETF VLUE’s is holdings 149 different assets.
What are the total assets of ETF VLUE?
ETF VLUE’s total assets are 10.14B.