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VLUE Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 34.02%.
Holdings Count
150
Total Assets
6.79B
Top 10 Percentage
34.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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150 Holdings as of Dec 20, 2024
150 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.32%
$434.72M
$229.53B
16.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.45%
$306.19M
$161.95B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.20%
$288.87M
$207.05B
38.92%
5 Buy
7 Hold
1 Sell
Moderate Buy
General Motors Company
3.54%
$243.70M
$55.35B
43.84%
10 Buy
6 Hold
2 Sell
Moderate Buy
Intel
3.52%
$242.60M
$82.21B
-58.54%
1 Buy
21 Hold
5 Sell
Hold
Verizon Communications
2.89%
$199.17M
$168.26B
6.68%
6 Buy
10 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.53%
$174.32M
$131.36B
0.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Bank of America
2.33%
$160.32M
$332.85B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
2.32%
$159.77M
$146.04B
-6.89%
8 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
1.91%
$131.77M
$129.40B
36.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.87%Technology13.38%Financial10.68%Healthcare10.37%Consumer Cyclical9.98%Communication Services9.35%Industrials4.02%Consumer Defensive3.20%Basic Materials2.97%Energy2.42%Real Estate2.32%Utilities0.28%Consumer Goods0.14%General30.87%Technology
Technology
30.87%
Financial
13.38%
Healthcare
10.68%
Consumer Cyclical
10.37%
Communication Services
9.98%
Industrials
9.35%
Consumer Defensive
4.02%
Basic Materials
3.20%
Energy
2.97%
Real Estate
2.42%
Utilities
2.32%
Consumer Goods
0.28%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

9.46%Outperform1010.22%Outperform921.03%Outperform817.19%Neutral716.50%Neutral67.72%Neutral59.80%Neutral41.61%Underperform30.49%Underperform25.98%Underperform17
The weighted average smart score of the VLUE ETF is 7
10
9.46%
9
10.22%
8
21.03%
7
17.19%
6
16.50%
5
7.72%
4
9.80%
3
1.61%
2
0.49%
1
5.98%

VLUE ETF FAQ

What are ETF VLUE’s top 3 holdings?
VLUE’s top 3 holdings are CSCO, T, IBM.
    What is ETF VLUE’s holdings count?
    ETF VLUE’s is holdings 150 different assets.
      What are the total assets of ETF VLUE?
      ETF VLUE’s total assets are 6.79B.
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