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VLU Holdings Information

VLU has a total of 1,439 holdings. The top 10 holdings account for 19.08%.
Compare
Holdings Count
1,439
Total Assets
418.43M
Top 10 Percentage
19.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,439 Holdings as of Feb 03, 2025
1,439 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.47%
$10.31M
$3.43T
21.49%
18 Buy
10 Hold
4 Sell
Moderate Buy
Berkshire Hathaway B
2.39%
$9.99M
$1.00T
18.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.32%
$9.67M
$2.50T
39.40%
39 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.09%
$8.71M
$799.64B
76.11%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.04%
$8.49M
$1.77T
51.82%
43 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.78%
$7.40M
$470.67B
5.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.62%
$6.77M
$751.16B
52.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
Bank of America
1.52%
$6.34M
$351.70B
40.07%
18 Buy
2 Hold
0 Sell
Strong Buy
At&t Inc
1.45%
$6.06M
$174.00B
36.77%
19 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.40%
$5.84M
$168.30B
-5.10%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.50%Financial12.28%Technology10.67%Consumer Cyclical10.58%Healthcare9.70%Communication Services9.31%Industrials7.87%Energy6.95%Consumer Defensive4.08%Utilities3.09%Real Estate2.55%Basic Materials0.22%Consumer Goods0.19%General0.02%Services22.50%Financial
Financial
22.50%
Technology
12.28%
Consumer Cyclical
10.67%
Healthcare
10.58%
Communication Services
9.70%
Industrials
9.31%
Energy
7.87%
Consumer Defensive
6.95%
Utilities
4.08%
Real Estate
3.09%
Basic Materials
2.55%
Consumer Goods
0.22%
General
0.19%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

12.66%Outperform1016.70%Outperform917.68%Outperform817.41%Neutral717.88%Neutral68.60%Neutral53.46%Neutral42.59%Underperform31.94%Underperform21.07%Underperform110
The weighted average smart score of the VLU ETF is 10
10
12.66%
9
16.70%
8
17.68%
7
17.41%
6
17.88%
5
8.60%
4
3.46%
3
2.59%
2
1.94%
1
1.07%

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 1,439 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 418.43M.
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