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TSE:VVL Holdings Information

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Holdings Count
888
Total Assets
769.04M
Top 10 Percentage
5.67%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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

Top Holdings

888 Holdings as of Jun 05, 2026
888 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GM
General Motors Company
0.75%
$4.34M
―
$74.04B
72.97%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
0.62%
$3.58M
―
$122.40B
50.88%
18 Buy
0 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
0.59%
$3.40M
―
$148.41B
11.52%
8 Buy
11 Hold
3 Sell
Hold
―
HCA
Hca Healthcare
0.56%
$3.23M
―
$82.55B
-3.18%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
0.54%
$3.12M
―
£179.40B
28.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
0.53%
$3.09M
―
$189.45B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
0.53%
$3.08M
―
$160.36B
14.85%
18 Buy
3 Hold
0 Sell
Strong Buy
―
T
At&t Inc
0.52%
$2.99M
―
$158.07B
-18.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
0.51%
$2.98M
―
£61.97B
37.35%
8 Buy
2 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
0.51%
$2.97M
―
$227.17B
69.27%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.31%Financial12.28%Consumer Cyclical12.03%Healthcare10.18%Energy9.89%General8.28%Industrials7.04%Consumer Defensive7.00%Technology5.60%Basic Materials4.15%Communication Services0.72%Real Estate0.03%Services22.31%Financial
Financial
22.31%
Consumer Cyclical
12.28%
Healthcare
12.03%
Energy
10.18%
General
9.89%
Industrials
8.28%
Consumer Defensive
7.04%
Technology
7.00%
Basic Materials
5.60%
Communication Services
4.15%
Real Estate
0.72%
Services
0.03%

Countries Breakdown

69.90%United States6.32%Japan4.11%United Kingdom3.12%Germany2.93%Canada2.92%France2.58%Korea1.28%Spain1.02%Hong Kong0.97%Netherlands0.79%Italy0.77%Israel0.64%Austria0.63%Poland0.50%Sweden0.29%Ireland0.28%Denmark0.27%Switzerland0.21%Singapore0.20%Norway0.12%Belgium0.06%Portugal0.05%Australia0.03%Finland69.90%United States
United States
69.90%
Japan
6.32%
United Kingdom
4.11%
Germany
3.12%
Canada
2.93%
France
2.92%
Korea
2.58%
Spain
1.28%
Hong Kong
1.02%
Netherlands
0.97%
Italy
0.79%
Israel
0.77%
Austria
0.64%
Poland
0.63%
Sweden
0.50%
Ireland
0.29%
Denmark
0.28%
Switzerland
0.27%
Singapore
0.21%
Norway
0.20%
Belgium
0.12%
Portugal
0.06%
Australia
0.05%
Finland
0.03%

Breakdown By Smart Score

8.84%Outperform108.39%Outperform912.36%Outperform820.30%Neutral715.52%Neutral612.66%Neutral59.68%Neutral45.26%Underperform33.75%Underperform23.24%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
8.84%
9
8.39%
8
12.36%
7
20.30%
6
15.52%
5
12.66%
4
9.68%
3
5.26%
2
3.75%
1
3.24%

VVL ETF News

See More TSE:VVL News
See More TSE:VVL News

VVL ETF FAQ

What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are GM, CVS, PFE.
    What is ETF TSE:VVL’s holdings count?
    ETF TSE:VVL’s is holdings 888 different assets.
      What are the total assets of ETF TSE:VVL?
      ETF TSE:VVL’s total assets are 769.04M.
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