VLUE ETF

$151.65
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Showing 10 of 154 holdings(as of Jan 30, 2026)Top 10 Weight: 38.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech9.49%-$938.66M••••••••••••••••••••••
2INTCIntel Corporation5.32%-$525.65M••••••••••••••••••••••
3CSCOCisco Systems Inc5.29%-$523.60M••••••••••••••••••••••
4GMGeneral Motors Co3.94%-$389.86M••••••••••••••••••••••
5AMATApplied Materials, Inc.3.07%-$303.78M••••••••••••••••••••••
6TAT&T Inc2.93%-$289.38M••••••••••••••••••••••
7VZVerizon Communications Inc Vz2.89%-$286.01M••••••••••••••••••••••
8BACBank of America Corp.: Financials2.17%-$214.28M••••••••••••••••••••••
9CCitigroup Inc.1.98%-$196.06M••••••••••••••••••••••
10FFord Motor Co.1.90%-$188.15M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityCloud ComputingElectric TransportationManufacturingAutonomous VehiclesBroadband Services5G InfrastructureTelecom InfrastructureConnectors & InterconnectsGlobal Banking

VLUE ETF Top Holdings

VLUE holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Micron Tech at 9.5%, Intel Corporation at 5.3%, Cisco Systems Inc at 5.3%.

VLUE portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

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

Showing 10 of 154 holdingsTop 10 Weight: 38.98%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology9.49%
2INTCIntel CorporationInformation Technology5.32%
3CSCOCisco Systems IncInformation Technology5.29%
4GMGeneral Motors CoConsumer Discretionary3.94%
5AMATApplied Materials, Inc.Information Technology3.07%
6TAT&T IncCommunication Services2.93%
7VZVerizon Communications Inc VzCommunication Services2.89%
8BACBank of America Corp.: FinancialsFinancials2.17%
9CCitigroup Inc.Financials1.98%
10FFord Motor Co.Consumer Discretionary1.90%
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Holdings Distribution

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