VLLU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc., Class AComm. Services · Interactive Media	6.15%	6.2%	888	$283.9K	Comm. Services	Interactive Media
2	JNJ	Johnson and JohnsonHealth Care · Pharmaceuticals	4.75%	10.9%	833	$219.4K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MU	Micron Technology, Inc.	3.67%	14.6%	184	$169.5K
4	AAPL	Apple Inc	3.51%	18.1%	487	$162.2K
5	SEIC	Sei Investments	3.42%	21.5%	1,591	$157.9K
6	BNY	Bank Of New York Mellon	3.39%	24.9%	988	$156.4K
7	BAC	Bank Of America Corp.	3.30%	28.2%	2,456	$152.4K
8	V	Visa Inc. Class A	3.14%	31.3%	408	$145.1K
9	MLI	Mueller Industries Inc	3.03%	34.4%	2,188	$139.8K
10	—	Citibank N.A.	3.01%	37.4%	1,051	$138.9K
11	GD	General Dynamics	2.85%	40.2%	340	$131.5K
12	SYF	Synchrony Finl	2.85%	43.1%	1,802	$131.4K
13	MO	Altria Group Inc	2.63%	45.7%	1,666	$121.6K
14	—	Adobe Systems	2.58%	48.3%	528	$118.9K
15	CRUS	Cirrus Logic Inc	2.58%	50.9%	890	$118.9K
16	TEL	TE Connectivity PLC	2.52%	53.4%	572	$116.1K
17	UTHR	United Therapeutics Corp	2.44%	55.8%	213	$112.6K
18	NUE	Nucor Corp.	2.34%	58.2%	437	$108.2K
19	—	Western Digital Corp Company Guar 11/28 3	2.05%	60.2%	182	$94.6K
20	BMY	Bristol-Myers Squibb Co.	1.87%	62.1%	1,390	$86.3K
21	TJX	The Tjx Companies Inc.	1.84%	63.9%	550	$84.8K
22	ROST	Ross Stores, Inc.	1.77%	65.7%	342	$81.7K
23	NVDA	Nvidia Corp	1.71%	67.4%	382	$79.0K
24	LRCX	Lam Research Corpcommon Stock	1.62%	69.0%	245	$74.8K
25	VZ	Verizon Communications, Inc.	1.23%	70.3%	1,226	$56.9K
26	EXEL	Exelixis Inc	1.22%	71.5%	1,020	$56.5K
27	HAL	Halliburton Cocommon Stock	1.13%	72.6%	1,567	$52.3K
28	DELL	Dell Technologies Inc.	0.99%	73.6%	104	$45.5K
29	CVX	Chevron Corp	0.96%	74.5%	227	$44.2K
30	CSCO	Cisco Systems Inc.	0.84%	75.4%	338	$38.6K
31	—	Flex Ltd	0.82%	76.2%	318	$37.7K
32	SNDK	Sandisk Corp	0.81%	77.0%	26	$37.4K
33	LEA	Learcorp.	0.71%	77.7%	227	$32.6K
34	NTAP	Netapp Inc.	0.69%	78.4%	190	$31.9K
35	XOM	Exxon Mobil Corp	0.68%	79.1%	200	$31.4K
36	GNTX	Gentex Corp (consumer Discretionary)	0.64%	79.7%	1,297	$29.7K
37	MTG	Mgic Investment Corp	0.62%	80.4%	966	$28.6K
38	TRV	Travelers Cos., Inc.	0.62%	81.0%	74	$28.7K
39	CAT	Caterpillar, Inc.	0.58%	81.6%	30	$26.7K
40	—	JPMorgan Chase & Co	0.58%	82.1%	76	$26.8K
41	VLO	Valero Energy Corp.	0.58%	82.7%	89	$26.9K
42	—	Cognizant Tech-A	0.57%	83.3%	576	$26.2K
43	ALL	Allstate Corp.	0.57%	83.9%	101	$26.3K
44	—	Conocophilips	0.57%	84.4%	217	$26.1K
45	UNP	Union Pacific Corp	0.57%	85.0%	86	$26.4K
46	AIT	Applied Industrial Technologies Inc_None_0	0.56%	85.6%	74	$25.7K
47	ADM	Archer Daniels Midland Co	0.56%	86.1%	300	$25.8K
48	APA	Apa Corp	0.55%	86.7%	698	$25.2K
49	EOG	Eog Resources Inc.	0.55%	87.2%	174	$25.5K
50	JCI	Johnson Controls Internation S	0.54%	87.8%	174	$24.9K
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VLLU ETF All Holdings

VLLU holdings total 76 positions. The top 10 holdings account for 37.4% of the fund, led by 'alphabet Inc., Class 'a'' at 6.2%, JOHNSON AND JOHNSON at 4.8%, Micron Technology, Inc. at 3.7%.

VLLU portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 21.3%.

VLLU sectors provide a detailed breakdown. VLLU overlap shows how holdings compare to other funds in your portfolio.

Compare VLLU

VLLU vs SPY VLLU vs QQQ VLLU vs VOO VLLU vs VTI VLLU vs IVV VLLU vs SCHD VLLU vs VYM VLLU vs VXUS

VLLU ETF Holdings

75 of 76 holdings

Sector

Industry

Sort By

1
'alphabet Inc., Class 'a''
GOOGLCommunication Services
6.15%
2
JOHNSON AND JOHNSON
JNJHealth Care
4.75%
3
Micron Technology, Inc.
MUInformation Technology
3.67%
4
Apple Inc
AAPLUnknown
3.51%
5
Sei Investments
SEICFinancials
3.42%
6
Bank Of New York Mellon
BKFinancials
3.39%
7
Bank Of America Corp.
BACUnknown
3.30%
8
Visa Inc. Class A ( V )
VInformation Technology
3.14%
9
Mueller Industries Inc
MLIIndustrials
3.03%
10
Citibank N.A.
CFinancials
3.01%
11
General Dynamics
GDIndustrials
2.85%
12
Synchrony Finl
SYFFinancials
2.85%
13
Altria Group Inc Com
MOConsumer Staples
2.63%
14
Adobe Systems
ADBEInformation Technology
2.58%
15
Cirrus Logic Inc
CRUSInformation Technology
2.58%
16
TE Connectivity PLC Common Stock
TELIndustrials
2.52%
17
United Therapeutics Corp|385
UTHRHealth Care
2.44%
18
Nucor Corp.
NUEMaterials
2.34%
19
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.05%
20
Bristol-Myers Squibb Co.
BMYHealth Care
1.87%
21
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.84%
22
Ross Stores, Inc.
ROSTConsumer Discretionary
1.77%
23
Nvidia Corp
NVDAInformation Technology
1.71%
24
Lam Research Corpcommon Stock
LRCXInformation Technology
1.62%
25
Verizon Communications, Inc.
VZCommunication Services
1.23%
26
Exelixis Inc
EXELHealth Care
1.22%
27
Halliburton Cocommon Stock
HALEnergy
1.13%
28
Dell Technologies Inc.
DELLInformation Technology
0.99%
29
CHEVRON CORP
CVXEnergy
0.96%
30
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.84%
31
Flex Ltd
FLEX:SIUnknown
0.82%
32
Sandisk Corp/De
SNDKInformation Technology
0.81%
33
Learcorp.
LEAConsumer Discretionary
0.71%
34
Netapp Inc.
NTAPInformation Technology
0.69%
35
Exxon Mobil Corp
XOMEnergy
0.68%
36
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
0.64%
37
Mgic Investment Corp|1187
MTGFinancials
0.62%
38
Travelers Cos., Inc.
TRVFinancials
0.62%
39
Caterpillar, Inc.
CATIndustrials
0.58%
40
Jp Morgan Chase & Co
JPM:USFinancials
0.58%
41
Valero Energy Corp.
VLOEnergy
0.58%
42
Cognizant Tech-A
CTSHInformation Technology
0.57%
43
Allstate Corp.
ALLUnknown
0.57%
44
Conocophilips
COPEnergy
0.57%
45
Union Pacific Corp|78
UNPIndustrials
0.57%
46
Applied Industrial Technologies Inc_None_0
AITIndustrials
0.56%
47
Archer Daniels Midland Co
A1DM34:BVUnknown
0.56%
48
Apa Corp
APAEnergy
0.55%
49
Eog Resources Inc. Com
EOGEnergy
0.55%
50
Johnson Controls Internation S
JCIIndustrials
0.54%
51
Enterprise Products Partners Lp
EPDEnergy
0.53%
52
T Rowe Price
TROWFinancials
0.53%
53
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.53%
54
Medtronic Plc
MDT:IEHealth Care
0.53%
55
Chubb Limited Common Stock
CBFinancials
0.53%
56
Hartford Financial Services Grp
HIGFinancials
0.52%
57
Snap-On Inc.
SNAIndustrials
0.52%
58
Rpi International Holdings Lp P/P
RPD:DUFinancials
0.52%
59
Abbvie Inc Health Care
ABBVHealth Care
0.51%
60
Duke Energy Corp
DUKUtilities
0.51%
61
Ww Grainger Ord
GWWIndustrials
0.51%
62
Merck & Co. Inc.
MRKHealth Care
0.51%
63
Principal Life Ins. Co.
PFGFinancials
0.51%
64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.51%
65
The Coca-Cola Company
KOConsumer Staples
0.50%
66
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.50%
67
New Linde Plc
LIN:IEMaterials
0.50%
68
Comfort Systems USA Inc.
FIXIndustrials
0.49%
69
Costco Whsl
COSTConsumer Staples
0.49%
70
Fedex Corp.
FDXIndustrials
0.49%
71
Pultegroup Inc - Common
PHMConsumer Discretionary
0.49%
72
Target Corp.(A)
TGTConsumer Discretionary
0.49%
73
Newmont Corp Snr S* Ice
NEMMaterials
0.48%
74
Walmart Inc Com USD0.1
WMTConsumer Staples
0.47%
75
Cash And Other Assets Less Liabilities
Other
0.40%

#	Company	Ticker	Weight
1	'alphabet Inc., Class 'a''	GOOGL	6.150%
2	JOHNSON AND JOHNSON	JNJ	4.750%
3	Micron Technology, Inc.	MU	3.670%
4	Apple Inc	AAPL	3.510%
5	Sei Investments	SEIC	3.420%
6	Bank Of New York Mellon	BK	3.390%
7	Bank Of America Corp.	BAC	3.300%
8	Visa Inc. Class A ( V )	V	3.140%
9	Mueller Industries Inc	MLI	3.030%
10	Citibank N.A.	C	3.010%
11	General Dynamics	GD	2.850%
12	Synchrony Finl	SYF	2.850%
13	Altria Group Inc Com	MO	2.630%
14	Adobe Systems	ADBE	2.580%
15	Cirrus Logic Inc	CRUS	2.580%
16	TE Connectivity PLC Common Stock	TEL	2.520%
17	United Therapeutics Corp\|385	UTHR	2.440%
18	Nucor Corp.	NUE	2.340%
19	Western Digital Corp Company Guar 11/28 3	WDC	2.050%
20	Bristol-Myers Squibb Co.	BMY	1.870%
21	The Tjx Companies Inc. Com	TJX	1.840%
22	Ross Stores, Inc.	ROST	1.770%
23	Nvidia Corp	NVDA	1.710%
24	Lam Research Corpcommon Stock	LRCX	1.620%
25	Verizon Communications, Inc.	VZ	1.230%
26	Exelixis Inc	EXEL	1.220%
27	Halliburton Cocommon Stock	HAL	1.130%
28	Dell Technologies Inc.	DELL	0.990%
29	CHEVRON CORP	CVX	0.960%
30	Cisco Systems Inc. - Ordinary Shares	CSCO	0.840%
31	Flex Ltd	FLEX:SI	0.820%
32	Sandisk Corp/De	SNDK	0.810%
33	Learcorp.	LEA	0.710%
34	Netapp Inc.	NTAP	0.690%
35	Exxon Mobil Corp	XOM	0.680%
36	Gentex Corp (consumer Discretionary)	GNTX	0.640%
37	Mgic Investment Corp\|1187	MTG	0.620%
38	Travelers Cos., Inc.	TRV	0.620%
39	Caterpillar, Inc.	CAT	0.580%
40	Jp Morgan Chase & Co	JPM:US	0.580%
41	Valero Energy Corp.	VLO	0.580%
42	Cognizant Tech-A	CTSH	0.570%
43	Allstate Corp.	ALL	0.570%
44	Conocophilips	COP	0.570%
45	Union Pacific Corp\|78	UNP	0.570%
46	Applied Industrial Technologies Inc_None_0	AIT	0.560%
47	Archer Daniels Midland Co	A1DM34:BV	0.560%
48	Apa Corp	APA	0.550%
49	Eog Resources Inc. Com	EOG	0.550%
50	Johnson Controls Internation S	JCI	0.540%
51	Enterprise Products Partners Lp	EPD	0.530%
52	T Rowe Price	TROW	0.530%
53	Yum China Hldgs Inc	YUMC	0.530%
54	Medtronic Plc	MDT:IE	0.530%
55	Chubb Limited Common Stock	CB	0.530%
56	Hartford Financial Services Grp	HIG	0.520%
57	Snap-On Inc.	SNA	0.520%
58	Rpi International Holdings Lp P/P	RPD:DU	0.520%
59	Abbvie Inc Health Care	ABBV	0.510%
60	Duke Energy Corp	DUK	0.510%
61	Ww Grainger Ord	GWW	0.510%
62	Merck & Co. Inc.	MRK	0.510%
63	Principal Life Ins. Co.	PFG	0.510%
64	Regeneron Pharmaceuticals, Inc.	REGN	0.510%
65	The Coca-Cola Company	KO	0.500%
66	Procter & Gamble Co/The Pg Us Equity	PG	0.500%
67	New Linde Plc	LIN:IE	0.500%
68	Comfort Systems USA Inc.	FIX	0.490%
69	Costco Whsl	COST	0.490%
70	Fedex Corp.	FDX	0.490%
71	Pultegroup Inc - Common	PHM	0.490%
72	Target Corp.(A)	TGT	0.490%
73	Newmont Corp Snr S* Ice	NEM	0.480%
74	Walmart Inc Com USD0.1	WMT	0.470%
75	Cash And Other Assets Less Liabilities	-	0.400%