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TSE:VVL Holdings Information

VVL has a total of 768 holdings. The top 10 holdings account for 7.20%.
Holdings Count
768
Total Assets
374.36M
Top 10 Percentage
7.20%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
768 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fox Corporation Class B
0.85%
$2.98M
$16.61B
12.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Marathon Petroleum
0.82%
$2.90M
$58.19B
31.26%
9 Buy
3 Hold
0 Sell
Strong Buy
premium
At&t Inc
0.76%
$2.69M
$137.09B
36.67%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Cigna
0.72%
$2.54M
$95.40B
17.01%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
General Motors Company
0.72%
$2.52M
$55.11B
24.29%
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
CVS Health Corp
0.69%
$2.44M
$74.78B
-19.40%
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
Shell plc (UK)
0.68%
$2.40M
£175.36B
19.17%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Phillips 66 (PSX)
0.67%
$2.37M
$58.70B
34.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Conocophillips
0.65%
$2.29M
$133.14B
2.49%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
FedEx Corporation
0.63%
$2.24M
$74.83B
20.78%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

28.14%Financial13.67%Industrials13.24%Energy12.30%Consumer Cyclical8.47%Basic Materials7.50%Healthcare6.30%Communication Services5.45%Technology3.60%Consumer Defensive0.49%Industrial Goods0.48%Real Estate0.24%Utilities0.08%Consumer Goods0.04%Services28.14%Financial
Financial
28.14%
Industrials
13.67%
Energy
13.24%
Consumer Cyclical
12.30%
Basic Materials
8.47%
Healthcare
7.50%
Communication Services
6.30%
Technology
5.45%
Consumer Defensive
3.60%
Industrial Goods
0.49%
Real Estate
0.48%
Utilities
0.24%
Consumer Goods
0.08%
Services
0.04%

Countries Breakdown

70.23%United States6.19%Japan5.33%United Kingdom3.05%Korea, Republic2.33%Germany1.83%Italy1.74%Canada1.44%France1.29%Israel1.26%Netherlands0.98%Spain0.75%Sweden0.71%Hong Kong0.52%Poland0.50%Austria0.39%Switzerland0.35%Singapore0.34%Denmark0.30%Australia0.20%Ireland0.11%Norway0.09%Finland0.08%Belgium70.23%United States
United States
70.23%
Japan
6.19%
United Kingdom
5.33%
Korea, Republic
3.05%
Germany
2.33%
Italy
1.83%
Canada
1.74%
France
1.44%
Israel
1.29%
Netherlands
1.26%
Spain
0.98%
Sweden
0.75%
Hong Kong
0.71%
Poland
0.52%
Austria
0.50%
Switzerland
0.39%
Singapore
0.35%
Denmark
0.34%
Australia
0.30%
Ireland
0.20%
Norway
0.11%
Finland
0.09%
Belgium
0.08%

Breakdown By Smart Score

13.54%Outperform1010.99%Outperform912.88%Outperform820.54%Neutral714.56%Neutral69.75%Neutral57.50%Neutral45.27%Underperform33.74%Underperform21.21%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
13.54%
9
10.99%
8
12.88%
7
20.54%
6
14.56%
5
9.75%
4
7.50%
3
5.27%
2
3.74%
1
1.21%

VVL ETF FAQ

What are ETF TSE:VVL’s top 3 holdings?
TSE:VVL’s top 3 holdings are FOX, MPC, T.
    What is ETF TSE:VVL’s holdings count?
    ETF TSE:VVL’s is holdings 768 different assets.
      What are the total assets of ETF TSE:VVL?
      ETF TSE:VVL’s total assets are 374.36M.
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