ETFs & Mutual Funds Holding VLUE

ETFs & Mutual Funds Holding VLUE
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
35
Total Funds
DWTFX
Highest: 12.8%
AAUB
Lowest ER: 0.10%
3.60%
Avg Weight

All 35 Funds with VLUE

Fund ↕Weight ↓
DWTFX
Arrow DWA Tactical: Macro Fund Class A
12.85%View
DWTTX
Arrow DWA Tactical: Macro Fund Class C
12.85%View
DWTNX
Arrow DWA Tactical: Macro Fund Institutional Class
12.85%View
XCOR
FundX ETF
11.28%View
SMIFX
Sound Mind Investing Fund
9.67%View
FMUEX
Free Market US Equity Fund Institutional Class
7.76%View
XNAV
FundX Aggressive ETF
7.72%View
XRLX
FundX Conservative ETF
6.40%View
SMILX
SMI Multi-Strategy Fund
3.98%View
STENX
Ocean Park Tactical Core Growth Fund Investor Class
3.65%View
STEJX
Ocean Park Tactical Core Growth Fund Institutional Class
ProView
EVAGX
The E-Valuator Enhanced Growth (85%-99%) RMS Fund Service Class
ProView
EVFGX
The E-Valuator Enhanced Growth (85%-99%) RMS Fund Class R4
ProView
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund Service Class
ProView
EVGRX
The E-Valuator Growth (70%-85%) RMS Fund Class R4
ProView
EVFMX
The E-Valuator Moderate (50%-70%) RMS Fund Class R4
ProView
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund Service Class
ProView
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund Class I
ProView
BDAVX
BlackRock 60/40 Target Allocation ETF V.I. Fund Class III
ProView
SIRAX
Ocean Park Tactical All Asset Fund Class A
ProView
SIRCX
Ocean Park Tactical All Asset Fund Class C
ProView
SIRIX
Ocean Park Tactical All Asset Fund Investor Class
ProView
SIRJX
Ocean Park Tactical All Asset Fund Class I1
ProView
SIRRX
Ocean Park Tactical All Asset Fund Institutional Class
ProView
SIRZX
Ocean Park Tactical All Asset Fund Class A1
ProView
AGOX
Adaptive Alpha Opportunities ETF
ProView
EVTTX
The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Service Class
ProView
EVFTX
The E-Valuator Conservative / Moderate (30%-50%) RMS Fund Class R4
ProView
SRSNX
Ocean Park Tactical Risk Spectrum 70 Fund Class Investor
ProView
SRSJX
Ocean Park Tactical Risk Spectrum 70 Fund Class Institutional
ProView
EVFCX
The E-Valuator Conservative (15%-30%) RMS Fund Class R4
ProView
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund Service Class
ProView
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class
ProView
EVVCX
The E-Valuator Very Conservative (0%-15%) RMS Fund Class R4
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
FundXLS Pro
See all 35 funds holding VLUE
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014