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VLUE Holdings Information

VLUE has a total of 152 holdings. The top 10 holdings account for 33.26%.
Holdings Count
152
Total Assets
6.91B
Top 10 Percentage
33.26%
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
152 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
4.84%
$336.64M
$120.82B
6.32%
9 Buy
2 Hold
0 Sell
Strong Buy
premium
Cisco
4.80%
$334.28M
$190.80B
4.83%
4 Buy
13 Hold
0 Sell
Hold
premium
Intel
4.74%
$329.62M
$131.54B
1.41%
4 Buy
23 Hold
4 Sell
Hold
premium
General Motors Company
3.77%
$262.02M
$51.18B
35.40%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
International Business Machines Corporation
3.16%
$219.63M
$152.22B
40.52%
4 Buy
7 Hold
2 Sell
Hold
premium
Applied Materials, Inc.
2.95%
$205.56M
$169.58B
82.00%
19 Buy
4 Hold
1 Sell
Strong Buy
premium
Pfizer Inc
2.43%
$168.88M
$157.04B
-24.39%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Ford Motor Company
2.32%
$161.58M
$49.39B
9.65%
4 Buy
5 Hold
2 Sell
Hold
premium
Wells Fargo & Company
2.22%
$154.71M
$208.97B
59.92%
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
Citigroup Inc
2.03%
$141.56M
$117.83B
41.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

27.07%Technology13.58%Financial12.69%Consumer Cyclical11.57%Healthcare10.06%Industrials8.51%Communication Services4.60%Consumer Defensive4.28%Energy2.97%Basic Materials2.35%Utilities2.32%Real Estate27.07%Technology
Technology
27.07%
Financial
13.58%
Consumer Cyclical
12.69%
Healthcare
11.57%
Industrials
10.06%
Communication Services
8.51%
Consumer Defensive
4.60%
Energy
4.28%
Basic Materials
2.97%
Utilities
2.35%
Real Estate
2.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.19%Outperform1014.50%Outperform915.06%Outperform828.53%Neutral711.53%Neutral68.22%Neutral52.89%Neutral41.58%Underperform31.36%Underperform21.16%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
15.19%
9
14.50%
8
15.06%
7
28.53%
6
11.53%
5
8.22%
4
2.89%
3
1.58%
2
1.36%
1
1.16%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are T, CSCO, INTC.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 152 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 6.91B.
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