VLLU ETF

$24.28
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Showing top 20 of 76 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GILDGilead Sciences Inc3.22%1,168$178.1K••••••••••••••••••••••
2XOMExxon Mobil Corp.3.20%1,186$176.8K••••••••••••••••••••••
3CCitigroup Inc.3.17%1,429$175.3K••••••••••••••••••••••
4INCYIncyte Corporation Ltd.3.16%1,613$174.8K••••••••••••••••••••••
5JNJJohnson & Johnson3.11%717$172.1K••••••••••••••••••••••
6CVXChevron Corp.3.09%946$171.1K••••••••••••••••••••••
7BKBank Of New York Mellon Corp3.08%1,369$170.2K••••••••••••••••••••••
8MOAltria Group Inc3.06%2,585$169.1K••••••••••••••••••••••
9SYFSynchrony Financial3.02%2,223$167.1K••••••••••••••••••••••
10GDGeneral Dynamics Corp.2.98%458$164.9K••••••••••••••••••••••
11ALVAllianz Ag2.94%1,293$162.6K••••••••••••••••••••••
12GSGoldman Sachs Group Inc - Eln2.92%174$161.6K••••••••••••••••••••••
13JPMJpmorgan Chase & Co2.91%499$160.9K••••••••••••••••••••••
14FHIFederated Hermes Inc2.91%3,085$160.8K••••••••••••••••••••••
15FLEX:SIFlex Ltd2.85%2,463$157.6K••••••••••••••••••••••
16WFCWells Fargo & Co.2.83%1,668$156.7K••••••••••••••••••••••
17TEL:SMTe Connectivity Plc Common Stock Usd2.77%709$153.1K••••••••••••••••••••••
18CTSHCognizant Technology Solutions Corp. Class A2.73%1,959$151.0K••••••••••••••••••••••
19QCOMQualcomm Inc.2.65%1,069$146.8K••••••••••••••••••••••
20ADBEAdobe Systems2.64%545$146.3K••••••••••••••••••••••
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VLLU ETF All Holdings

VLLU holdings total 76 positions. The top 10 holdings account for 31.1% of the fund, led by Gilead Sciences Inc at 3.2%, Exxon Mobil Corp. at 3.2%, Citigroup Inc. at 3.2%.

VLLU portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 25.1%.

VLLU sector allocation provides a detailed breakdown. VLLU overlap tool shows how holdings compare to other funds in your portfolio.

VLLU ETF Holdings

76 of 76 holdings

  • 1

    Gilead Sciences Inc

    GILDHealth Care
    3.22%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    3.20%
  • 3

    Citigroup Inc.

    CFinancials
    3.17%
  • 4

    Incyte Corporation Ltd.

    INCYHealth Care
    3.16%
  • 5

    Johnson & Johnson

    JNJHealth Care
    3.11%
  • 6

    Chevron Corp.

    CVXEnergy
    3.09%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    3.08%
  • 8

    Altria Group Inc

    MOConsumer Staples
    3.06%
  • 9

    Synchrony Financial

    SYFFinancials
    3.02%
  • 10

    General Dynamics Corp.

    GDIndustrials
    2.98%
  • 11

    Allianz Ag

    ALVConsumer Discretionary
    2.94%
  • 12

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.92%
  • 13

    Jpmorgan Chase & Co

    JPMFinancials
    2.91%
  • 14

    Federated Hermes Inc

    FHIUnknown
    2.91%
  • 15

    Flex Ltd

    FLEX:SIUnknown
    2.85%
  • 16

    Wells Fargo & Co.

    WFCFinancials
    2.83%
  • 17

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    2.77%
  • 18

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.73%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.65%
  • 20

    Adobe Systems

    ADBEInformation Technology
    2.64%
  • 21

    Mueller Industries Inc

    MLIIndustrials
    2.58%
  • 22

    Newmont Corp Common

    NEMMaterials
    2.58%
  • 23

    Walt Disney Co

    DISCommunication Services
    2.39%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    2.29%
  • 25

    AT&T Inc

    TCommunication Services
    1.82%
  • 26

    Mgic Investment Corp

    MTGFinancials
    1.35%
  • 27

    Fox Corp. Class A

    FOXACommunication Services
    1.13%
  • 28

    Laureate Education Inc

    LAURConsumer Discretionary
    0.99%
  • 29

    Accenture Plc Class A

    ACN:IEUnknown
    0.80%
  • 30

    United Therapeutics Corp

    UTHRHealth Care
    0.77%
  • 31

    General Motors Co

    GMConsumer Discretionary
    0.75%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 33

    Bristol-Myer Sq

    BMYHealth Care
    0.65%
  • 34

    Ulta Beauty

    ULTAConsumer Discretionary
    0.65%
  • 35

    Cash And Other Assets Less Liabilities

    Other
    0.60%
  • 36

    Verizon Communications Inc Vz

    VZCommunication Services
    0.58%
  • 37

    Fedex Corp

    FDXIndustrials
    0.57%
  • 38

    Jabil Inc

    JBLInformation Technology
    0.56%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.54%
  • 40

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.54%
  • 41

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.54%
  • 42

    Kroger Co.

    KRConsumer Staples
    0.54%
  • 43

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.54%
  • 44

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.54%
  • 45

    Millicom International Cellular SA

    TIGOCommunication Services
    0.54%
  • 46

    Universal Health Services Inc.

    UHSHealth Care
    0.53%
  • 47

    Crh Plc

    CRH:IEUnknown
    0.53%
  • 48

    Crown Finance Us. Inc.

    CCKMaterials
    0.53%
  • 49

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.53%
  • 50

    Loews Corp.

    LIndustrials
    0.53%
  • 51

    Allstate Corp.

    ALLFinancials
    0.52%
  • 52

    APA Corp.

    APAEnergy
    0.52%
  • 53

    Cvs Health Corp.

    CVSHealth Care
    0.52%
  • 54

    Pfizer, Inc.

    PFEHealth Care
    0.52%
  • 55

    The Travelers Cos, Inc.

    TRVFinancials
    0.52%
  • 56

    Sysco Corp.

    SYYConsumer Staples
    0.51%
  • 57

    American International Group

    AIGUnknown
    0.51%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.51%
  • 59

    Exelixis Inc

    EXELHealth Care
    0.51%
  • 60

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.51%
  • 61

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.51%
  • 62

    Smithfield Foods Inc

    SFDConsumer Staples
    0.51%
  • 63

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.50%
  • 64

    Duke Energy Corporation

    DUKUtilities
    0.50%
  • 65

    Medtronic Plc

    MDT:IEHealth Care
    0.50%
  • 66

    American Express Co.

    AXPFinancials
    0.49%
  • 67

    Cf Industries Holdings Inc.

    CFMaterials
    0.49%
  • 68

    Evergy Inc

    EVRGUtilities
    0.49%
  • 69

    Exelon Corp

    EXCUtilities
    0.49%
  • 70

    Hologic Inc.

    HOLXHealth Care
    0.49%
  • 71

    Sei Investments Co.

    SEICFinancials
    0.49%
  • 72

    Indivior Plc(indv)

    INDV:LNUnknown
    0.48%
  • 73

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.48%
  • 74

    Zoom Communications Inc

    ZMInformation Technology
    0.47%
  • 75

    Progressive Corp.

    PGRFinancials
    0.47%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%