VLLU ETF

$24.28
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Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 31.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GILDGilead Sciences Inc3.22%1,168$178.1K••••••••••••••••••••••
2XOMExxon Mobil Corp.3.20%1,186$176.8K••••••••••••••••••••••
3CCitigroup Inc.3.17%1,429$175.3K••••••••••••••••••••••
4INCYIncyte Corporation Ltd.3.16%1,613$174.8K••••••••••••••••••••••
5JNJJohnson & Johnson3.11%717$172.1K••••••••••••••••••••••
6CVXChevron Corp.3.09%946$171.1K••••••••••••••••••••••
7BKBank Of New York Mellon Corp3.08%1,369$170.2K••••••••••••••••••••••
8MOAltria Group Inc3.06%2,585$169.1K••••••••••••••••••••••
9SYFSynchrony Financial3.02%2,223$167.1K••••••••••••••••••••••
10GDGeneral Dynamics Corp.2.98%458$164.9K••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsImmunologyOncologyBiotechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementMedical Devices

VLLU ETF Top Holdings

VLLU holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Gilead Sciences Inc at 3.2%, Exxon Mobil Corp. at 3.2%, Citigroup Inc. at 3.2%.

VLLU portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 25.1%.

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

Showing 10 of 76 holdingsTop 10 Weight: 31.09%
#TickerNameIndustryWeightAllocation
1GILDGilead Sciences IncHealth Care3.22%
2XOMExxon Mobil Corp.Energy3.20%
3CCitigroup Inc.Financials3.17%
4INCYIncyte Corporation Ltd.Health Care3.16%
5JNJJohnson & JohnsonHealth Care3.11%
6CVXChevron Corp.Energy3.09%
7BKBank Of New York Mellon CorpFinancials3.08%
8MOAltria Group IncConsumer Staples3.06%
9SYFSynchrony FinancialFinancials3.02%
10GDGeneral Dynamics Corp.Industrials2.98%
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Holdings Distribution

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