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VLU ETF Holdings Information

VLU has a total of 1,495 holdings. The top 10 holdings account for 18.24%.
Compare
Holdings Count
1,495
Total Assets
420.83M
Top 10 Percentage
18.24%
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
1,495 Holdings as of Apr 25, 2025
1,495 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
3.08%
$12.94M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.45%
$10.31M
$1.15T
32.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.90%
$7.97M
$469.60B
-7.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
1.76%
$7.41M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.74%
$7.30M
$176.86B
5.62%
7 Buy
11 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.67%
$7.01M
$762.32B
58.06%
29 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
1.66%
$6.99M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
JPMorgan Chase & Co.
1.37%
$5.75M
$677.80B
25.87%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.33%
$5.60M
$1.98T
-5.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.28%
$5.39M
$300.06B
4.92%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.17%Financial12.99%Technology12.06%Consumer Cyclical11.75%Healthcare9.48%Industrials9.28%Communication Services7.84%Energy6.83%Consumer Defensive3.87%Utilities3.21%Real Estate3.16%Basic Materials0.27%General0.05%Consumer Goods0.03%Services19.17%Financial
Financial
19.17%
Technology
12.99%
Consumer Cyclical
12.06%
Healthcare
11.75%
Industrials
9.48%
Communication Services
9.28%
Energy
7.84%
Consumer Defensive
6.83%
Utilities
3.87%
Real Estate
3.21%
Basic Materials
3.16%
General
0.27%
Consumer Goods
0.05%
Services
0.03%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

10.66%Outperform1016.12%Outperform917.47%Outperform815.12%Neutral712.62%Neutral68.88%Neutral511.63%Neutral42.66%Underperform33.00%Underperform21.83%Underperform17
The weighted average smart score of the VLU ETF is 7
10
10.66%
9
16.12%
8
17.47%
7
15.12%
6
12.62%
5
8.88%
4
11.63%
3
2.66%
2
3.00%
1
1.83%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are AMZN, BRK.B, XOM.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,495 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 420.83M.
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