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VLUE Holdings Information

VLUE has a total of 150 holdings. The top 10 holdings account for 33.93%.
Holdings Count
150
Total Assets
7.13B
Top 10 Percentage
33.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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150 Holdings as of Jan 20, 2025
150 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
6.26%
$450.04M
$239.88B
16.79%
7 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
4.20%
$301.75M
$159.94B
32.68%
16 Buy
3 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.07%
$292.41M
$207.85B
31.09%
4 Buy
6 Hold
1 Sell
Moderate Buy
Intel
3.74%
$268.64M
$92.69B
-55.37%
1 Buy
22 Hold
4 Sell
Hold
General Motors Company
3.36%
$241.15M
$56.05B
52.58%
8 Buy
5 Hold
2 Sell
Moderate Buy
Applied Materials, Inc.
2.86%
$205.84M
$156.27B
14.11%
14 Buy
6 Hold
1 Sell
Moderate Buy
Verizon Communications
2.71%
$194.56M
$163.25B
-2.02%
5 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.36%
$169.87M
$357.02B
42.95%
18 Buy
2 Hold
0 Sell
Strong Buy
Pfizer Inc
2.23%
$160.34M
$149.04B
-7.00%
8 Buy
10 Hold
1 Sell
Moderate Buy
Citigroup Inc
2.13%
$153.23M
$150.15B
51.38%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.09%Technology13.87%Financial10.77%Healthcare10.17%Consumer Cyclical9.35%Communication Services9.32%Industrials3.69%Consumer Defensive3.40%Energy3.27%Basic Materials2.36%Real Estate2.31%Utilities0.27%Consumer Goods0.15%General31.09%Technology
Technology
31.09%
Financial
13.87%
Healthcare
10.77%
Consumer Cyclical
10.17%
Communication Services
9.35%
Industrials
9.32%
Consumer Defensive
3.69%
Energy
3.40%
Basic Materials
3.27%
Real Estate
2.36%
Utilities
2.31%
Consumer Goods
0.27%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform1020.42%Outperform98.91%Outperform824.01%Neutral710.25%Neutral611.83%Neutral510.13%Neutral42.52%Underperform30.45%Underperform20.51%Underperform110
The weighted average smart score of the VLUE ETF is 10
10
10.98%
9
20.42%
8
8.91%
7
24.01%
6
10.25%
5
11.83%
4
10.13%
3
2.52%
2
0.45%
1
0.51%

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 7.13B.
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