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VLLU ETF Holdings Information

VLLU has a total of 79 holdings. The top 10 holdings account for 30.80%.
Compare
Holdings Count
79
Total Assets
2.06M
Top 10 Percentage
30.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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
79 Holdings as of Mar 28, 2025
79 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.28%
$66.76K
$98.31B
33.31%
3 Buy
3 Hold
1 Sell
Moderate Buy
Chevron
3.27%
$66.44K
$290.61B
5.29%
11 Buy
3 Hold
0 Sell
Strong Buy
At&t Inc
3.26%
$66.42K
$202.28B
60.11%
17 Buy
5 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.26%
$66.32K
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
3.25%
$66.16K
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
Pilgrim's Pride Corp
3.08%
$62.73K
$12.66B
55.56%
0 Buy
3 Hold
0 Sell
Hold
EOG Resources Inc
3.00%
$61.02K
$70.12B
-0.98%
14 Buy
12 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.91%
$59.26K
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
2.74%
$55.75K
$186.13B
16.60%
9 Buy
13 Hold
1 Sell
Moderate Buy
Sysco Corporation
2.74%
$55.72K
$36.25B
-8.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.55%Financial17.97%Consumer Defensive12.20%Energy10.14%Technology9.81%Consumer Cyclical7.64%Communication Services7.10%Industrials5.47%Healthcare2.15%Utilities0.50%Basic Materials0.47%General26.55%Financial
Financial
26.55%
Consumer Defensive
17.97%
Energy
12.20%
Technology
10.14%
Consumer Cyclical
9.81%
Communication Services
7.64%
Industrials
7.10%
Healthcare
5.47%
Utilities
2.15%
Basic Materials
0.50%
General
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.20%Outperform1019.24%Outperform98.96%Outperform89.94%Neutral718.85%Neutral617.52%Neutral512.01%Neutral42.85%Underperform30.50%Underperform20.92%Underperform17
The weighted average smart score of the VLLU ETF is 7
10
9.20%
9
19.24%
8
8.96%
7
9.94%
6
18.85%
5
17.52%
4
12.01%
3
2.85%
2
0.50%
1
0.92%

VLLU ETF FAQ

What are ETF VLLU’s top 3 holdings?
VLLU’s top 3 holdings are MO, CVX, T.
    What is ETF VLLU’s holdings count?
    ETF VLLU’s is holdings 79 different assets.
      What are the total assets of ETF VLLU?
      ETF VLLU’s total assets are 2.06M.
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