VLU ETF

$223.89
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Showing 10 of 1,456 holdings(as of Jan 30, 2026)Top 10 Weight: 18.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc3.34%81,969-••••••••••••••••••••••
2GOOGAlphabet Inc. C2.27%39,187-••••••••••••••••••••••
3XOMExxon Mobil Corp1.90%81,590-••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.82%22,238-••••••••••••••••••••••
5WMTWalmart, Inc.1.77%84,840-••••••••••••••••••••••
6AAPLApple Inc1.72%37,914-••••••••••••••••••••••
7MSFTMicrosoft Corp1.56%21,976-••••••••••••••••••••••
8VZVerizon Communications Inc Vz1.47%196,048-••••••••••••••••••••••
9BACBank of America Corp.: Financials1.44%158,641-••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.36%26,261-••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

VLU ETF Top Holdings

VLU holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Amazon.Com Inc at 3.3%, Alphabet Inc. C at 2.3%, Exxon Mobil Corp at 1.9%.

VLU portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 16.6%.

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

Showing 10 of 1,456 holdingsTop 10 Weight: 18.65%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary3.34%
2GOOGAlphabet Inc. CCommunication Services2.27%
3XOMExxon Mobil CorpUnknown1.90%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.82%
5WMTWalmart, Inc.Consumer Staples1.77%
6AAPLApple IncInformation Technology1.72%
7MSFTMicrosoft CorpInformation Technology1.56%
8VZVerizon Communications Inc VzCommunication Services1.47%
9BACBank of America Corp.: FinancialsFinancials1.44%
10JPMJpmorgan Chase & CoFinancials1.36%
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Holdings Distribution

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