VLUE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 148
- Total Assets
- 9.59B
- Top 10 Percentage
- 42.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
148 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 20.97% | $2.00B | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| CSCOCisco | 4.24% | $404.98M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| GMGeneral Motors Company | 3.75% | $357.91M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| VZVerizon Communications | 2.70% | $257.45M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| TAt&t Inc | 2.23% | $213.03M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 | ||
| HPEHewlett Packard Enterprise | 1.88% | $179.17M | ― | $73.13B | 125.69% | Moderate Buy | $73.59 | ||
| PFEPfizer Inc | 1.86% | $177.81M | ― | $173.95B | 25.65% | Moderate Buy | $29.62 | ||
| BACBank of America | 1.78% | $169.81M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| FFord Motor Company | 1.75% | $167.16M | ― | $48.85B | -6.20% | Moderate Buy | $15.3 | ||
| QCOMQualcomm | 1.74% | $165.86M | ― | $175.97B | -7.03% | Hold | $197.73 |
Sector Breakdown
- Technology41.29%
- Communication Services8.97%
- Financial8.71%
- Healthcare8.01%
- Consumer Cyclical7.93%
- Industrials7.17%
- General5.02%
- Consumer Defensive4.46%
- Energy3.59%
- Utilities1.80%
- Real Estate1.60%
- Basic Materials1.43%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VLUE ETF is 8
- 1035.12%
- 910.68%
- 811.93%
- 712.24%
- 614.02%
- 57.12%
- 44.72%
- 31.98%
- 22.13%
- 10.07%
VLUE ETF News
VLUE ETF FAQ
What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are MU, CSCO, GM.
What is VLUE’s holding count?
VLUE holds 148 assets.
What are the total assets of ETF VLUE?
VLUE’s total assets are $9.59B.
What sector is VLUE most exposed to?
VLUE’s largest sector exposure is Technology (41.29%).
How concentrated is VLUE?
VLUE’s top 10 holdings represent 42.88% of the fund.
What is VLUE’s average Smart Score?
The weighted average Smart Score of VLUE is 8.