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VLU ETF Holdings Information

VLU has a total of 1,503 holdings. The top 10 holdings account for 18.21%.
Compare
Holdings Count
1,503
Total Assets
469.19M
Top 10 Percentage
18.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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
1,503 Holdings as of Jun 20, 2025
1,503 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.27%
$15.31M
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.11%
$9.90M
$1.05T
17.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
Microsoft
2.06%
$9.64M
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.89%
$8.88M
$494.32B
-2.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
1.60%
$7.50M
$175.82B
2.89%
8 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.58%
$7.41M
$767.08B
42.05%
28 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
1.52%
$7.12M
$3.00T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
JPMorgan Chase & Co.
1.45%
$6.82M
$764.25B
39.92%
14 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.39%
$6.54M
$342.70B
18.49%
18 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.32%
$6.20M
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.19%Financial14.03%Technology12.21%Consumer Cyclical10.85%Healthcare9.71%Industrials9.33%Communication Services8.17%Energy6.35%Consumer Defensive3.61%Utilities3.10%Real Estate2.99%Basic Materials0.37%General0.05%Consumer Goods0.04%Services19.19%Financial
Financial
19.19%
Technology
14.03%
Consumer Cyclical
12.21%
Healthcare
10.85%
Industrials
9.71%
Communication Services
9.33%
Energy
8.17%
Consumer Defensive
6.35%
Utilities
3.61%
Real Estate
3.10%
Basic Materials
2.99%
General
0.37%
Consumer Goods
0.05%
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

8.06%Outperform1015.46%Outperform916.81%Outperform818.83%Neutral716.54%Neutral67.96%Neutral58.75%Neutral42.83%Underperform33.36%Underperform21.40%Underperform17
The weighted average smart score of the VLU ETF is 7
10
8.06%
9
15.46%
8
16.81%
7
18.83%
6
16.54%
5
7.96%
4
8.75%
3
2.83%
2
3.36%
1
1.40%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, BRK.B, MSFT.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,503 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 469.19M.
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