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TSE:VVL Holdings Information

VVL has a total of 830 holdings. The top 10 holdings account for 6.61%.
Holdings Count
830
Total Assets
419.96M
Top 10 Percentage
6.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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830 Holdings as of Dec 20, 2024
830 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
0.87%
$3.36M
$161.95B
37.96%
16 Buy
3 Hold
0 Sell
Strong Buy
Altria
0.79%
$3.04M
$89.81B
33.56%
4 Buy
1 Hold
2 Sell
Moderate Buy
Fox Corporation Class B
0.71%
$2.73M
$21.63B
67.26%
1 Buy
2 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
0.68%
$2.63M
£63.78B
26.02%
2 Buy
4 Hold
1 Sell
Hold
Cigna
0.63%
$2.42M
$76.44B
-6.84%
12 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
0.61%
$2.36M
$55.35B
42.92%
10 Buy
6 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.61%
$2.35M
£146.75B
-6.35%
10 Buy
3 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.60%
$2.34M
$42.31B
-12.63%
8 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.57%
$2.21M
$463.73B
4.07%
12 Buy
7 Hold
1 Sell
Moderate Buy
FedEx Corporation
0.55%
$2.11M
$67.40B
11.47%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.13%Financial12.91%Consumer Cyclical12.78%Industrials12.29%Energy9.05%Basic Materials7.22%Healthcare5.80%Technology5.78%Communication Services5.16%Consumer Defensive0.89%Real Estate0.65%Industrial Goods0.20%Utilities0.09%Consumer Goods0.05%Services27.13%Financial
Financial
27.13%
Consumer Cyclical
12.91%
Industrials
12.78%
Energy
12.29%
Basic Materials
9.05%
Healthcare
7.22%
Technology
5.80%
Communication Services
5.78%
Consumer Defensive
5.16%
Real Estate
0.89%
Industrial Goods
0.65%
Utilities
0.20%
Consumer Goods
0.09%
Services
0.05%

Countries Breakdown

74.06%United States5.44%Japan4.98%United Kingdom2.45%Germany2.14%Korea, Republic1.97%France1.78%Canada1.14%Italy0.89%Spain0.87%Israel0.86%Netherlands0.72%Hong Kong0.49%Poland0.48%Austria0.32%Sweden0.29%Denmark0.28%Singapore0.23%Switzerland0.21%Ireland0.13%Finland0.12%Australia0.08%Norway0.08%Belgium74.06%United States
United States
74.06%
Japan
5.44%
United Kingdom
4.98%
Germany
2.45%
Korea, Republic
2.14%
France
1.97%
Canada
1.78%
Italy
1.14%
Spain
0.89%
Israel
0.87%
Netherlands
0.86%
Hong Kong
0.72%
Poland
0.49%
Austria
0.48%
Sweden
0.32%
Denmark
0.29%
Singapore
0.28%
Switzerland
0.23%
Ireland
0.21%
Finland
0.13%
Australia
0.12%
Norway
0.08%
Belgium
0.08%

Breakdown By Smart Score

7.07%Outperform1010.56%Outperform913.90%Outperform814.71%Neutral717.27%Neutral611.66%Neutral512.43%Neutral45.49%Underperform33.85%Underperform23.06%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
7.07%
9
10.56%
8
13.90%
7
14.71%
6
17.27%
5
11.66%
4
12.43%
3
5.49%
2
3.85%
1
3.06%

VVL ETF FAQ

What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are T, MO, FOX.
    What is ETF TSE:VVL’s holdings count?
    ETF TSE:VVL’s is holdings 830 different assets.
      What are the total assets of ETF TSE:VVL?
      ETF TSE:VVL’s total assets are 419.96M.
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