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VLU Holdings Information

VLU has a total of 1,445 holdings. The top 10 holdings account for 19.25%.
Holdings Count
1,445
Total Assets
376.82M
Top 10 Percentage
19.25%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,445 Holdings as of Dec 19, 2024
1,445 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.75%
$10.33M
$3.78T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
2.40%
$9.00M
$968.56B
27.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.31%
$8.69M
$2.35T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.08%
$7.81M
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$6.99M
$1.50T
65.61%
40 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.82%
$6.82M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Microsoft
1.53%
$5.76M
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.50%
$5.64M
$332.85B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.50%
$5.63M
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
Verizon Communications
1.49%
$5.61M
$168.26B
6.68%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.72%Financial12.83%Technology10.81%Consumer Cyclical10.23%Healthcare9.76%Communication Services9.35%Industrials7.66%Energy7.17%Consumer Defensive4.12%Utilities3.14%Real Estate2.57%Basic Materials0.39%General0.22%Consumer Goods0.02%Services21.72%Financial
Financial
21.72%
Technology
12.83%
Consumer Cyclical
10.81%
Healthcare
10.23%
Communication Services
9.76%
Industrials
9.35%
Energy
7.66%
Consumer Defensive
7.17%
Utilities
4.12%
Real Estate
3.14%
Basic Materials
2.57%
General
0.39%
Consumer Goods
0.22%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

13.90%Outperform1014.96%Outperform918.90%Outperform812.87%Neutral716.01%Neutral611.33%Neutral56.67%Neutral43.03%Underperform31.12%Underperform21.22%Underperform17
The weighted average smart score of the VLU ETF is 7
10
13.90%
9
14.96%
8
18.90%
7
12.87%
6
16.01%
5
11.33%
4
6.67%
3
3.03%
2
1.12%
1
1.22%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AAPL, BRK.B, AMZN.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,445 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 376.82M.
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