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VLU ETF Holdings Information

Compare
Holdings Count
1,479
Total Assets
520.33M
Top 10 Percentage
18.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,479 Holdings as of Oct 13, 2025
1,479 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.30%
$17.39M
$2.35T
15.29%
44 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.07%
$10.92M
$3.82T
23.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.01%
$10.58M
$1.06T
6.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.77%
$9.30M
$2.96T
47.65%
15 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.73%
$9.11M
$3.68T
5.95%
20 Buy
13 Hold
3 Sell
Moderate Buy
Exxon Mobil Corp.
1.70%
$8.94M
$478.51B
-6.94%
11 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.59%
$8.38M
$814.19B
32.00%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$7.89M
$846.84B
35.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.44%
$7.59M
$361.90B
17.03%
17 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
1.43%
$7.53M
$167.60B
-7.65%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.02%Financial15.68%Technology11.49%Consumer Cyclical10.76%Healthcare9.41%Communication Services9.40%Industrials7.59%Energy7.18%Consumer Defensive3.81%Utilities2.90%Real Estate2.68%Basic Materials0.04%General0.04%Services19.02%Financial
Financial
19.02%
Technology
15.68%
Consumer Cyclical
11.49%
Healthcare
10.76%
Communication Services
9.41%
Industrials
9.40%
Energy
7.59%
Consumer Defensive
7.18%
Utilities
3.81%
Real Estate
2.90%
Basic Materials
2.68%
General
0.04%
Services
0.04%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

17.51%Outperform1017.80%Outperform913.68%Outperform816.34%Neutral715.06%Neutral69.34%Neutral54.85%Neutral42.73%Underperform31.79%Underperform20.90%Underperform17
The weighted average smart score of the VLU ETF is 7
10
17.51%
9
17.80%
8
13.68%
7
16.34%
6
15.06%
5
9.34%
4
4.85%
3
2.73%
2
1.79%
1
0.90%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, MSFT, BRK.B.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,479 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 520.33M.
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