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VLU Holdings Information

Compare
Holdings Count
1,494
Total Assets
718.47M
Top 10 Percentage
18.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,494 Holdings as of Jun 05, 2026
1,494 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
2.75%
$19.68M
$2.65T
15.20%
45 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.61%
$18.68M
$3.10T
-11.42%
35 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.42%
$17.29M
$1.05T
-1.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
Apple Inc
2.00%
$14.32M
$4.51T
50.71%
18 Buy
10 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.69%
$12.12M
$4.45T
109.10%
10 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.38%
$9.85M
$837.00B
17.55%
9 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.34%
$9.60M
$362.78B
31.74%
19 Buy
3 Hold
1 Sell
Strong Buy
Verizon Communications
1.34%
$9.57M
$189.45B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.29%
$9.23M
$946.06B
21.96%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.27%
$9.07M
$1.51T
-15.01%
32 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.99%Technology18.55%Financial11.72%Healthcare10.35%Consumer Cyclical8.43%Communication Services8.30%Industrials7.04%Consumer Defensive6.91%Energy3.45%Real Estate3.43%Utilities2.55%Basic Materials0.28%General18.99%Technology
Technology
18.99%
Financial
18.55%
Healthcare
11.72%
Consumer Cyclical
10.35%
Communication Services
8.43%
Industrials
8.30%
Consumer Defensive
7.04%
Energy
6.91%
Real Estate
3.45%
Utilities
3.43%
Basic Materials
2.55%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

11.78%Outperform1019.37%Outperform910.74%Outperform820.60%Neutral714.86%Neutral67.63%Neutral55.50%Neutral45.20%Underperform32.69%Underperform21.63%Underperform17
The weighted average smart score of the VLU ETF is 7
10
11.78%
9
19.37%
8
10.74%
7
20.60%
6
14.86%
5
7.63%
4
5.50%
3
5.20%
2
2.69%
1
1.63%

VLU ETF News

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 1,494 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 718.47M.
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