VLLU Holdings: Top Stocks & Sector Breakdown
Last updated: September 25, 2026
- Holdings Count
- 75
- Total Assets
- 2.62M
- Top 10 Percentage
- 37.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
75 Holdings as of Sep 25, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.66% | $202.25K | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| JNJJohnson & Johnson | 4.97% | $131.27K | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| BACBank of America | 3.74% | $98.60K | ― | $350.57B | -0.04% | Strong Buy | $63.04 | ||
| AMZNAmazon.Com, Inc. | 3.12% | $82.39K | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| BNYThe Bank Of New York Mellon Corporation | 3.10% | $81.83K | ― | $97.87B | 35.78% | Moderate Buy | $164.58 | ||
| PFGPrincipal Financial | 3.10% | $81.72K | ― | $23.22B | 39.13% | Hold | $112.45 | ||
| CCitigroup Inc | 3.08% | $81.24K | ― | $205.50B | 27.22% | Strong Buy | $152.86 | ||
| GDGeneral Dynamics | 2.97% | $78.46K | ― | $93.19B | 3.71% | Moderate Buy | $403.64 | ||
| VVisa Inc. | 2.95% | $77.88K | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| SEICSEI Investments | 2.93% | $77.44K | ― | $12.86B | 28.36% | Strong Buy | $129.17 |
Sector Breakdown
- Financial28.42%
- Technology18.26%
- Healthcare16.84%
- Industrials12.71%
- Consumer Cyclical8.66%
- Energy5.81%
- Consumer Defensive3.01%
- Basic Materials2.75%
- General1.78%
- Communication Services1.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VLLU ETF is 7
- 1015.49%
- 914.89%
- 821.36%
- 722.08%
- 64.78%
- 58.07%
- 43.81%
- 36.06%
- 23.46%
VLLU ETF FAQ
What are ETF VLLU’s top 3 holdings?
VLLU’s top 3 holdings are AAPL, JNJ, BAC.
What is VLLU’s holding count?
VLLU holds 75 assets.
What are the total assets of ETF VLLU?
VLLU’s total assets are $2.62M.
What sector is VLLU most exposed to?
VLLU’s largest sector exposure is Financial (28.42%).
How concentrated is VLLU?
VLLU’s top 10 holdings represent 37.63% of the fund.
What is VLLU’s average Smart Score?
The weighted average Smart Score of VLLU is 7.