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TSE:VVL Holdings Information

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Last updated: September 9, 2026

Holdings Count
849
Total Assets
889.74M
Top 10 Percentage
5.85%
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

849 Holdings as of Sep 09, 2026
849 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Canadian Dollar
0.98%$7.89M―――――
CVS
CVS Health Corp
0.76%$6.13M―$122.87B28.94%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
0.68%$5.47M―$75.28B46.08%
15 Buy
0 Hold
1 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
0.50%$4.01M―$87.17B29.39%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
0.50%$4.00M―$132.14B36.61%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
0.50%$3.98M―$118.18B-0.46%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
MG
Magna International
0.50%$3.97M―$17.65B42.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
MPC
Marathon Petroleum
0.48%$3.85M―$111.70B119.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
0.48%$3.82M―$113.83B2.51%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
0.47%$3.77M―$158.39B13.06%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.84%Financial20.83%General10.31%Healthcare9.64%Consumer Cyclical8.58%Technology7.73%Energy6.37%Industrials6.24%Consumer Defensive4.55%Communication Services3.82%Basic Materials0.77%Real Estate0.07%Services0.02%Consumer Goods20.84%Financial
Financial
20.84%
General
20.83%
Healthcare
10.31%
Consumer Cyclical
9.64%
Technology
8.58%
Energy
7.73%
Industrials
6.37%
Consumer Defensive
6.24%
Communication Services
4.55%
Basic Materials
3.82%
Real Estate
0.77%
Services
0.07%
Consumer Goods
0.02%

Countries Breakdown

71.61%United States6.03%Japan3.78%United Kingdom2.75%Canada2.59%France2.46%Korea2.39%Germany1.45%Hong Kong1.18%Spain0.83%Netherlands0.77%Australia0.71%Austria0.63%Poland0.56%Italy0.52%Israel0.42%Sweden0.31%Norway0.29%Denmark0.23%Ireland0.20%Singapore0.11%Switzerland0.06%Finland0.06%Belgium0.06%Portugal71.61%United States
United States
71.61%
Japan
6.03%
United Kingdom
3.78%
Canada
2.75%
France
2.59%
Korea
2.46%
Germany
2.39%
Hong Kong
1.45%
Spain
1.18%
Netherlands
0.83%
Australia
0.77%
Austria
0.71%
Poland
0.63%
Italy
0.56%
Israel
0.52%
Sweden
0.42%
Norway
0.31%
Denmark
0.29%
Ireland
0.23%
Singapore
0.20%
Switzerland
0.11%
Finland
0.06%
Belgium
0.06%
Portugal
0.06%

Breakdown By Smart Score

11.25%Outperform1017.26%Outperform913.03%Outperform812.89%Neutral716.66%Neutral612.26%Neutral57.62%Neutral43.20%Underperform34.20%Underperform21.62%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
11.25%
9
17.26%
8
13.03%
7
12.89%
6
16.66%
5
12.26%
4
7.62%
3
3.20%
2
4.20%
1
1.62%

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 Canadian Dollar, CVS, GM.
    What is TSE:VVL’s holding count?
    ETF TSE:VVL’s is holdings 849 different assets.
      What are the total assets of ETF TSE:VVL?
      ETF TSE:VVL’s total assets are 889.74M.
        What sector is TSE:VVL most exposed to?
        TSE:VVL is most exposed to 20.84% Financial of its holdings.
          How concentrated is TSE:VVL?
          TSE:VVL’s top 10 holdings represent 5.85% of the fund.
            What is TSE:VVL’s average Smart Score?
            The weighted average Smart Score of TSE:VVL is 6.
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