VLUE ETF

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Showing top 20 of 153 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech11.62%2,706,689$1.40B••••••••••••••••••••••
2INTCIntel Corporation9.28%11,835,660$1.12B••••••••••••••••••••••
3CSCOCisco Systems4.90%6,454,679$590.60M••••••••••••••••••••••
4AMATApplied Materials, Inc.3.67%1,119,434$441.61M••••••••••••••••••••••
5GMGeneral Motors Co3.15%4,937,827$379.67M••••••••••••••••••••••
6VZVerizon Communications Inc Vz2.66%6,680,842$320.88M••••••••••••••••••••••
7TAT&T Inc.2.53%11,677,544$305.13M••••••••••••••••••••••
8CCitigroup Inc.1.94%1,824,731$233.53M••••••••••••••••••••••
9WDCWestern Digital1.89%523,213$227.35M••••••••••••••••••••••
10BACBank of America Corp.: Financials1.88%4,231,288$226.20M••••••••••••••••••••••
11QCOMQualcomm Inc.1.80%1,206,715$216.70M••••••••••••••••••••••
12FDXFedex Corp1.70%506,848$204.42M••••••••••••••••••••••
13MRKMerck & Company Inc1.57%1,736,069$189.54M••••••••••••••••••••••
14FFord Motor Co1.50%14,996,381$181.16M••••••••••••••••••••••
15CMCSAComcast Corp Cmcsa Uq1.50%6,685,239$180.77M••••••••••••••••••••••
16PFEPfizer, Inc.1.49%6,715,606$179.31M••••••••••••••••••••••
17HPEHewlett Packard Enterprise Co1.30%5,430,573$156.24M••••••••••••••••••••••
18CVSCvs Health Corp.1.11%1,604,950$133.68M••••••••••••••••••••••
19WFCWells Fargo & Co.1.11%1,631,421$134.15M••••••••••••••••••••••
20DISWalt Disney Co1.09%1,268,352$131.59M••••••••••••••••••••••
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VLUE ETF All Holdings

VLUE holdings total 153 positions. The top 10 holdings account for 43.5% of the fund, led by Micron Tech at 11.6%, Intel Corporation at 9.3%, Cisco Systems at 4.9%.

VLUE portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 40.4%.

VLUE sector allocation provides a detailed breakdown. VLUE overlap tool shows how holdings compare to other funds in your portfolio.

VLUE ETF Holdings

153 of 153 holdings

  • 1

    Micron Tech

    MUInformation Technology
    11.62%
  • 2

    Intel Corporation

    INTCInformation Technology
    9.28%
  • 3

    Cisco Systems

    CSCOInformation Technology
    4.90%
  • 4

    Applied Materials, Inc.

    AMATInformation Technology
    3.67%
  • 5

    General Motors Co

    GMConsumer Discretionary
    3.15%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    2.66%
  • 7

    AT&T Inc.

    TCommunication Services
    2.53%
  • 8

    Citigroup Inc.

    CFinancials
    1.94%
  • 9

    Western Digital

    WDCUnknown
    1.89%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.88%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    1.80%
  • 12

    Fedex Corp

    FDXIndustrials
    1.70%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.57%
  • 14

    Ford Motor Co

    FConsumer Discretionary
    1.50%
  • 15

    Comcast Corp Cmcsa Uq

    CMCSAUnknown
    1.50%
  • 16

    Pfizer, Inc.

    PFEHealth Care
    1.49%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.30%
  • 18

    Cvs Health Corp.

    CVSHealth Care
    1.11%
  • 19

    Wells Fargo & Co.

    WFCFinancials
    1.11%
  • 20

    Walt Disney Co

    DISCommunication Services
    1.09%
  • 21

    Bristol-Myer Sq

    BMYHealth Care
    1.08%
  • 22

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.00%
  • 23

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.92%
  • 24

    Paccar Inc.

    PCARIndustrials
    0.90%
  • 25

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.88%
  • 26

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.88%
  • 27

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.86%
  • 28

    Cigna Corp.

    CIFinancials
    0.84%
  • 29

    United Parcel Service Inc

    UPSIndustrials
    0.83%
  • 30

    On Semiconductor Corp

    ONInformation Technology
    0.78%
  • 31

    Kroger Co.

    KRConsumer Staples
    0.70%
  • 32

    Valero Energy Corp.

    VLOEnergy
    0.70%
  • 33

    United Rentals Inc.

    URIIndustrials
    0.69%
  • 34

    Eog Resources Inc

    EOGEnergy
    0.66%
  • 35

    Kraft Heinz Co.

    KHCConsumer Staples
    0.65%
  • 36

    Accenture Plc

    ACNUnknown
    0.65%
  • 37

    Csx Corp.

    CSXIndustrials
    0.64%
  • 38

    Newmont Goldcorp Corp.(nem)

    NEMUnknown
    0.64%
  • 39

    Elevance Health Inc

    ELVFinancials
    0.63%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 41

    Simon Property Group Inc

    SPGReal Estate
    0.62%
  • 42

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.61%
  • 43

    L3harris Technologies, Inc

    LHXIndustrials
    0.60%
  • 44

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.59%
  • 45

    Jabil Inc

    JBLInformation Technology
    0.56%
  • 46

    Zoom Communications Inc

    ZMInformation Technology
    0.53%
  • 47

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.52%
  • 48

    Us Bancorp

    USBFinancials
    0.52%
  • 49

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.52%
  • 50

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.51%
  • 51

    Pg&E Corp.

    PCGUtilities
    0.50%
  • 52

    Devon Energy Corp

    DVNEnergy
    0.49%
  • 53

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.49%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.49%
  • 55

    First Solar Inc

    FSLRInformation Technology
    0.47%
  • 56

    Diamondback Energy, Inc.

    FANGEnergy
    0.46%
  • 57

    H P Inc.

    HPQInformation Technology
    0.46%
  • 58

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.45%
  • 59

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.43%
  • 60

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.42%
  • 61

    Coterra Energy Inc

    CTRAEnergy
    0.39%
  • 62

    Nucor Corp.

    NUEMaterials
    0.38%
  • 63

    Netapp Inc

    NTAPInformation Technology
    0.36%
  • 64

    Realty Income Corp.

    OReal Estate
    0.36%
  • 65

    Twilio Inc- Class A

    TWLOInformation Technology
    0.35%
  • 66

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.34%
  • 67

    Prudential Financial Inc

    PRUFinancials
    0.34%
  • 68

    Carnival Corp

    CCL:PAUnknown
    0.33%
  • 69

    F5 Networks Inc.

    FFIVInformation Technology
    0.32%
  • 70

    Centene

    CNCHealth Care
    0.31%
  • 71

    Metlife Inc

    METFinancials
    0.31%
  • 72

    Aptiv Plc

    APTVUnknown
    0.31%
  • 73

    Southern California Edison Co

    EIXUtilities
    0.30%
  • 74

    Strategy Inc

    MSTRInformation Technology
    0.30%
  • 75

    Textron Inc.

    TXTIndustrials
    0.30%
  • 76

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 77

    Exelon Corp

    EXCUtilities
    0.27%
  • 78

    Teledyne Technologies Inc

    TDYInformation Technology
    0.27%
  • 79

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.27%
  • 80

    American International Gr

    AIGFinancials
    0.27%
  • 81

    State Street Corp.

    STTFinancials
    0.26%
  • 82

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.26%
  • 83

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 84

    Wp Carey Inc.

    WPCReal Estate
    0.25%
  • 85

    Flex Ltd. (A)

    FLEXUnknown
    0.25%
  • 86

    Halliburton Co.

    HALEnergy
    0.24%
  • 87

    Royalty Pharma

    RPRXFinancials
    0.24%
  • 88

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 89

    M&T Bank Corp

    MTBFinancials
    0.22%
  • 90

    Fortive Corp

    FTVIndustrials
    0.21%
  • 91

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 92

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.21%
  • 93

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 94

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 95

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 96

    Vici Properties Inc

    VICIReal Estate
    0.20%
  • 97

    Eversource Energy - Common

    ESUtilities
    0.19%
  • 98

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 99

    Fifth Third Bancorp

    FITBFinancials
    0.18%
  • 100

    Global Payments Inc.

    GPNInformation Technology
    0.18%
  • 101

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 102

    Leidos Holdings Inc

    LDOSIndustrials
    0.18%
  • 103

    Synchrony Financial

    SYFFinancials
    0.18%
  • 104

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 105

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 106

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 107

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.16%
  • 108

    Evergy Inc.

    EVRGUtilities
    0.16%
  • 109

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.16%
  • 110

    Regions Financial Corp

    RFFinancials
    0.16%
  • 111

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.16%
  • 112

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.16%
  • 113

    Becton Dickinson and Company

    BDXHealth Care
    0.16%
  • 114

    Fox Corp. Class A

    FOXACommunication Services
    0.15%
  • 115

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 116

    Everest Group, Ltd.

    EG:BMUnknown
    0.15%
  • 117

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.15%
  • 118

    Builders Firstsource Inc

    BLDRIndustrials
    0.14%
  • 119

    Humana Inc.

    HUMFinancials
    0.14%
  • 120

    Keycorp

    KEYFinancials
    0.13%
  • 121

    Laboratory Corporation of America Holdings

    LHUnknown
    0.13%
  • 122

    Mid-America Apa..

    MAAReal Estate
    0.13%
  • 123

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 124

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.13%
  • 125

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 126

    Loews Corp

    LIndustrials
    0.12%
  • 127

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 128

    First Citizens Bancshares Inc Clas

    FCNCAUnknown
    0.12%
  • 129

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.12%
  • 130

    Annaly Capital Management Inc.

    NLYFinancials
    0.12%
  • 131

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 132

    Fox Corp

    FOXCommunication Services
    0.10%
  • 133

    Gaming & Leisure Properties

    GLPIReal Estate
    0.10%
  • 134

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 135

    Zimmer Biomet Ho

    ZBHUnknown
    0.10%
  • 136

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 137

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.08%
  • 138

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 139

    Solventum Corp

    SOLVMaterials
    0.07%
  • 140

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 141

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 142

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.06%
  • 143

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 144

    International Paper Co.

    IPMaterials
    0.06%
  • 145

    Amcor Ltd.

    AMCRMaterials
    0.06%
  • 146

    Waters Corp (Health Care)

    WATHealth Care
    0.05%
  • 147

    Equitable Holdings Inc.

    EQHFinancials
    0.04%
  • 148

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 149

    USD Cash

    Other
    0.04%
  • 150

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 151

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 152

    Russell 2000 Emini Cme Jun 26

    Other
    0.00%
  • 153

    S&P500 Emini Jun 26

    Other
    0.00%