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TSE:VVL ETF Holdings Information
Holdings Count
846Total Assets
444.23MTop 10 Percentage
6.30%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets846 Holdings as of Mar 31, 2025
Sector Breakdown
Financial
27.27%Industrials
12.40%Energy
12.37%Consumer Cyclical
12.33%Basic Materials
9.33%Healthcare
8.70%Technology
5.69%Consumer Defensive
5.52%Communication Services
4.26%Real Estate
0.99%Utilities
0.19%General
0.10%Consumer Goods
0.09%Services
0.04%Countries Breakdown
United States
71.35%Japan
6.59%United Kingdom
4.03%Germany
2.97%Korea, Republic
2.70%France
2.35%Canada
2.12%Italy
1.20%Netherlands
1.02%Hong Kong
0.96%Israel
0.88%Spain
0.82%Sweden
0.63%Austria
0.47%Denmark
0.43%Poland
0.43%Finland
0.24%Ireland
0.21%Singapore
0.19%Switzerland
0.14%Australia
0.12%Norway
0.07%Belgium
0.07%Breakdown By Smart Score
The weighted average smart score of the TSE:VVL ETF is 6
10
8.19%9
16.09%8
10.83%7
18.33%6
15.17%5
10.09%4
9.13%3
4.69%2
3.99%1
3.50%VVL ETF FAQ
What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are T, MO, GM.
What is ETF TSE:VVL’s holdings count?
ETF TSE:VVL’s is holdings 846 different assets.
What are the total assets of ETF TSE:VVL?
ETF TSE:VVL’s total assets are 444.23M.