TSE:VVL Holdings Information
Last updated: September 2, 2026
Holdings Count
849Total Assets
895.22MTop 10 Percentage
5.85%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
849 Holdings as of Sep 02, 2026
Sector Breakdown
Financial
20.84%General
20.83%Healthcare
10.31%Consumer Cyclical
9.64%Technology
8.58%Energy
7.73%Industrials
6.37%Consumer Defensive
6.24%Communication Services
4.55%Basic Materials
3.82%Real Estate
0.77%Services
0.07%Consumer Goods
0.02%Countries Breakdown
United States
71.61%Japan
6.03%United Kingdom
3.78%Canada
2.75%France
2.59%Korea
2.46%Germany
2.39%Hong Kong
1.45%Spain
1.18%Netherlands
0.83%Australia
0.77%Austria
0.71%Poland
0.63%Italy
0.56%Israel
0.52%Sweden
0.42%Norway
0.31%Denmark
0.29%Ireland
0.23%Singapore
0.20%Switzerland
0.11%Finland
0.06%Belgium
0.06%Portugal
0.06%Breakdown By Smart Score
The weighted average smart score of the TSE:VVL ETF is 6
10
12.95%9
15.38%8
10.63%7
14.00%6
17.10%5
11.39%4
9.91%3
3.46%2
2.78%1
2.41%VVL ETF News
VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are Canadian Dollar, CVS, GM.
What is TSE:VVL’s holding count?
ETF TSE:VVL’s is holdings 849 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 895.22M.
What sector is TSE:VVL most exposed to?
TSE:VVL is most exposed to 20.84% Financial of its holdings.
How concentrated is TSE:VVL?
TSE:VVL’s top 10 holdings represent 5.85% of the fund.
What is TSE:VVL’s average Smart Score?
The weighted average Smart Score of TSE:VVL is 6.