VLU ETF

$247.63
Showing 10 of 1,506 holdings(as of Apr 30, 2026)Top 10 Weight: 18.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc2.96%77,284--12.2KUnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 372.56%43,498-+20.0KInformation TechnologySoftware
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.46%35,999-ProProPro
4GOOGAlphabet Inc. C1.80%32,580-ProProPro
5AAPLApple, Inc1.80%45,872-ProProPro
6WMTWalmart, Inc.1.49%78,124-ProProPro
7VZVerizon Communic1.47%212,545-ProProPro
8JPMJpmorgan Chase1.43%31,581-ProProPro
9XOMExxon Mobil Corp.1.32%59,262-ProProPro
10UNHUnitedhealth Group, Inc.1.29%24,132-ProProPro
See the other 1,496 holdings of VLU
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInternet & DigitalDigital AdvertisingSemiconductorsValue RetailConsumer SpendingSupply Chain

VLU ETF Top Holdings

VLU holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Amazon.Com Inc at 3.0%, Microsoft Corp 4.100 Feb 06 37 at 2.6%, Berkshire Hathaway Inc Brk/B Us Equity at 2.5%.

VLU portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 16.0%.

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

Showing 10 of 1,506 holdingsTop 10 Weight: 18.58%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown2.96%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.56%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.46%
4GOOGAlphabet Inc. CCommunication Services1.80%
5AAPLApple, IncInformation Technology1.80%
6WMTWalmart, Inc.Consumer Staples1.49%
7VZVerizon CommunicCommunication Services1.47%
8JPMJpmorgan ChaseFinancials1.43%
9XOMExxon Mobil Corp.Energy1.32%
10UNHUnitedhealth Group, Inc.Unknown1.29%
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Holdings Distribution

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