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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
419.62M
Top 10 Percentage
6.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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830 Holdings as of Nov 19, 2024
830 Holdings as of Nov 19, 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
$163.09B
41.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
Altria
0.79%
$3.04M
$94.67B
37.34%
3 Buy
2 Hold
2 Sell
Hold
Fox Corporation Class B
0.71%
$2.73M
$20.30B
53.30%
1 Buy
2 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
0.68%
$2.63M
£64.09B
15.50%
2 Buy
3 Hold
1 Sell
Hold
Cigna
0.63%
$2.42M
$89.70B
12.88%
12 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
0.61%
$2.36M
$60.60B
96.67%
10 Buy
6 Hold
2 Sell
Moderate Buy
Shell plc (UK)
0.61%
$2.35M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.60%
$2.34M
$51.04B
7.96%
10 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
0.57%
$2.21M
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
FedEx Corporation
0.55%
$2.11M
$71.60B
12.57%
15 Buy
7 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

69.83%United States6.41%Japan4.98%United Kingdom3.16%Korea, Republic2.69%Germany2.20%Canada2.16%France1.61%Italy1.00%Israel0.95%Netherlands0.89%Hong Kong0.89%Spain0.62%Poland0.53%Sweden0.48%Austria0.29%Denmark0.28%Singapore0.26%Belgium0.23%Switzerland0.21%Ireland0.13%Finland0.12%Australia0.08%Norway69.83%United States
United States
69.83%
Japan
6.41%
United Kingdom
4.98%
Korea, Republic
3.16%
Germany
2.69%
Canada
2.20%
France
2.16%
Italy
1.61%
Israel
1.00%
Netherlands
0.95%
Hong Kong
0.89%
Spain
0.89%
Poland
0.62%
Sweden
0.53%
Austria
0.48%
Denmark
0.29%
Singapore
0.28%
Belgium
0.26%
Switzerland
0.23%
Ireland
0.21%
Finland
0.13%
Australia
0.12%
Norway
0.08%

Breakdown By Smart Score

5.74%Outperform1013.80%Outperform916.78%Outperform815.76%Neutral714.19%Neutral613.90%Neutral59.32%Neutral45.47%Underperform33.56%Underperform21.47%Underperform16
The weighted average smart score of the TSE:VVL ETF is 6
10
5.74%
9
13.80%
8
16.78%
7
15.76%
6
14.19%
5
13.90%
4
9.32%
3
5.47%
2
3.56%
1
1.47%

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 419.62M.
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