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VLUE ETF Holdings Information
Holdings Count
142Total Assets
6.33BTop 10 Percentage
36.34%Asset Class
EquityCategory
Size And StyleRegion
North America142 Holdings as of May 30, 2025
Sector Breakdown
Technology
30.65%Financial
13.76%Communication Services
11.26%Healthcare
11.06%Consumer Cyclical
9.72%Industrials
8.83%Consumer Defensive
3.94%Basic Materials
2.89%Energy
2.81%Utilities
2.38%Real Estate
2.31%Consumer Goods
0.23%General
0.16%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the VLUE ETF is 7
10
6.56%9
16.70%8
22.34%7
14.46%6
15.69%5
9.53%4
4.33%3
4.61%2
5.15%1
0.64%VLUE ETF FAQ
What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, T, IBM.
What is ETF VLUE’s holdings count?
ETF VLUE’s is holdings 142 different assets.
What are the total assets of ETF VLUE?
ETF VLUE’s total assets are 6.33B.