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TSE:VVL ETF Holdings Information
Holdings Count
770Total Assets
524.42MTop 10 Percentage
7.06%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets770 Holdings as of Oct 16, 2025
Sector Breakdown
Financial
27.42%Consumer Cyclical
12.13%Healthcare
11.80%Energy
10.18%Industrials
8.76%Basic Materials
8.09%Technology
7.36%Consumer Defensive
7.16%Communication Services
3.90%Real Estate
1.07%Services
0.99%Consumer Goods
0.63%Conglomerates
0.17%Countries Breakdown
United States
69.42%Japan
6.18%United Kingdom
4.51%France
3.08%Korea
2.84%Canada
2.65%Germany
2.65%Netherlands
1.29%Hong Kong
1.25%Spain
1.17%Israel
1.11%Italy
0.93%Austria
0.62%Poland
0.54%Sweden
0.40%Ireland
0.37%Denmark
0.29%Singapore
0.20%Switzerland
0.16%Finland
0.14%Belgium
0.09%Norway
0.08%Australia
0.03%Breakdown By Smart Score
The weighted average smart score of the TSE:VVL ETF is 6
10
10.40%9
13.83%8
15.01%7
16.90%6
14.81%5
10.29%4
7.51%3
4.06%2
4.05%1
3.14%VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are MU, T, NEM.
What is ETF TSE:VVL’s holdings count?
ETF TSE:VVL’s is holdings 770 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 524.42M.