Holding VLUE?
Track your performance easily

VLUE Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 35.19%.
Holdings Count
150
Total Assets
6.80B
Top 10 Percentage
35.19%
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
150 Holdings as of Nov 06, 2024
150 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.42%
$455.27M
$231.51B
11.69%
8 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
5.80%
$411.59M
$158.14B
41.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.98%
$282.11M
$197.59B
45.74%
5 Buy
7 Hold
2 Sell
Hold
Intel
3.89%
$275.71M
$113.13B
-30.61%
1 Buy
22 Hold
7 Sell
Hold
General Motors Company
3.45%
$244.86M
$60.91B
107.84%
10 Buy
6 Hold
2 Sell
Moderate Buy
Verizon Communications
2.80%
$198.57M
$170.78B
13.90%
8 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.69%
$191.04M
$160.01B
35.57%
16 Buy
7 Hold
0 Sell
Moderate Buy
Pfizer Inc
2.26%
$160.68M
$155.62B
-7.48%
6 Buy
13 Hold
0 Sell
Moderate Buy
Bank of America
2.13%
$150.93M
$343.51B
62.62%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.78%
$126.08M
$232.47B
72.82%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.04%Technology13.27%Financial11.61%Healthcare10.43%Communication Services10.38%Consumer Cyclical9.55%Industrials4.25%Consumer Defensive3.20%Energy3.07%Basic Materials2.48%Utilities2.43%Real Estate0.16%General0.14%Consumer Goods29.04%Technology
Technology
29.04%
Financial
13.27%
Healthcare
11.61%
Communication Services
10.43%
Consumer Cyclical
10.38%
Industrials
9.55%
Consumer Defensive
4.25%
Energy
3.20%
Basic Materials
3.07%
Utilities
2.48%
Real Estate
2.43%
General
0.16%
Consumer Goods
0.14%

Countries Breakdown

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

Breakdown By Smart Score

17.09%Outperform1020.16%Outperform924.49%Outperform811.98%Neutral716.28%Neutral63.15%Neutral53.41%Neutral41.76%Underperform30.77%Underperform20.91%Underperform18
The weighted average smart score of the VLUE ETF is 8
10
17.09%
9
20.16%
8
24.49%
7
11.98%
6
16.28%
5
3.15%
4
3.41%
3
1.76%
2
0.77%
1
0.91%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, T, IBM.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 150 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 6.80B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis