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VLU ETF Holdings Information

VLU has a total of 1,436 holdings. The top 10 holdings account for 19.42%.
Compare
Holdings Count
1,436
Total Assets
421.42M
Top 10 Percentage
19.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,436 Holdings as of Mar 07, 2025
1,436 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
2.62%
$11.09M
$1.07T
22.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
2.59%
$10.98M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.05%
$8.69M
$2.06T
13.13%
47 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
2.02%
$8.57M
$705.49B
44.77%
28 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$8.19M
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.84%
$7.80M
$485.12B
2.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
1.71%
$7.25M
$195.82B
57.41%
16 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
1.71%
$7.22M
$195.71B
15.85%
6 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.53%
$6.48M
$649.31B
23.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.41%
$5.95M
$302.89B
10.98%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.80%Financial12.21%Technology11.18%Healthcare10.20%Communication Services9.92%Consumer Cyclical9.08%Industrials7.83%Energy7.39%Consumer Defensive4.30%Utilities3.28%Real Estate2.55%Basic Materials0.20%Consumer Goods0.05%General0.01%Services21.80%Financial
Financial
21.80%
Technology
12.21%
Healthcare
11.18%
Communication Services
10.20%
Consumer Cyclical
9.92%
Industrials
9.08%
Energy
7.83%
Consumer Defensive
7.39%
Utilities
4.30%
Real Estate
3.28%
Basic Materials
2.55%
Consumer Goods
0.20%
General
0.05%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.90%Outperform1017.90%Outperform913.66%Outperform814.52%Neutral717.55%Neutral611.74%Neutral55.88%Neutral43.05%Underperform31.43%Underperform21.36%Underperform17
The weighted average smart score of the VLU ETF is 7
10
12.90%
9
17.90%
8
13.66%
7
14.52%
6
17.55%
5
11.74%
4
5.88%
3
3.05%
2
1.43%
1
1.36%

VLU ETF FAQ

What are ETF VLU’s top 3 holdings?
VLU’s top 3 holdings are BRK.B, AAPL, AMZN.
    What is ETF VLU’s holdings count?
    ETF VLU’s is holdings 1,436 different assets.
      What are the total assets of ETF VLU?
      ETF VLU’s total assets are 421.42M.
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