VLUE Holdings Information
Holdings Count
149Total Assets
15.66BTop 10 Percentage
46.16%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
149 Holdings as of May 28, 2026
Sector Breakdown
Technology
48.50%Financial
9.50%Healthcare
8.19%Communication Services
7.56%Consumer Cyclical
7.54%Industrials
6.69%Consumer Defensive
3.77%Energy
2.86%Utilities
1.85%Real Estate
1.72%Basic Materials
1.64%General
0.17%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the VLUE ETF is 7
10
9.23%9
21.80%8
10.91%7
31.41%6
12.54%5
4.35%4
7.56%3
1.52%2
0.34%1
0.31%VLUE ETF News
See More VLUE News
VLUE ETF FAQ
What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are MU, INTC, CSCO.
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 15.66B.