VLUE logo

VLUE Holdings

All holdings

(total: 145)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
6.43%$226B7M$56.71$401.04MTechnologyUnited States
5.71%$193B13M$26.81$343.50MCommunication ServicesUnited States
4.90%$216B1M$232.41$286.13MTechnologyUnited States
INTC logo

Intel

INTC
3.81%$87B12M$20.05$237.22MTechnologyUnited States
3.39%$177B5M$41.91$199.00MCommunication ServicesUnited States
3.34%$47B4M$47.11$210.95MConsumer CyclicalUnited States
2.32%$123B1M$151.55$153.73MTechnologyUnited States
2.24%$82B2M$65.32$135.29MHealthcareUnited States
2.19%$300B3M$39.69$137.14MFinancial ServicesUnited States
2.15%$130B6M$22.92$132.25MHealthcareUnited States
1.95%$40B12M$10.04$122.69MConsumer CyclicalUnited States
1.93%$128B2M$68.43$124.06MFinancial ServicesUnited States
1.78%$227B2M$69.73$113.54MFinancial ServicesUnited States
1.74%$92B313K$335.36$104.92MHealthcareUnited States
RTX logo

RTX

RTX
1.74%$167B923K$125.22$115.62MIndustrialsUnited States
1.58%$97B2M$47.90$91.93MHealthcareUnited States
1.39%$96B202K$421.68$85.21MHealthcareUnited States
1.38%$46B1M$70.00$80.24MConsumer DefensiveUnited States
1.28%$38B621K$124.56$77.32MConsumer CyclicalUnited States
1.26%$89B1M$79.78$86.81MTechnologyUnited States
1.25%$169B145K$544.86$79.12MFinancial ServicesUnited States
CMCSA logo

Comcast

CMCSA
1.22%$128B2M$33.90$73.12MCommunication ServicesUnited States
1.17%$21B5M$16.24$76.01MTechnologyUnited States
1.14%$35B2M$29.49$67.37MConsumer DefensiveUnited States
1.13%$36B978K$72.17$70.55MTechnologyUnited States
1.10%$28B620K$107.63$66.72MConsumer CyclicalUnited States
1.08%$43B488K$144.37$70.52MTechnologyIreland
1.06%$51B428K$156.66$66.97MReal EstateUnited States
1.01%$49B350K$193.55$67.66MTechnologyNetherlands
0.99%$38B1M$44.18$63.53MTechnologyUnited States
0.90%$51B265K$211.56$56.13MIndustrialsUnited States
0.90%$23B1M$48.25$54.32MConsumer DefensiveUnited States
0.85%$29B856K$57.69$49.39MHealthcareUnited States
HPQ logo

HP

HPQ
0.85%$24B2M$25.28$54.04MTechnologyUnited States
0.82%$21B489K$101.88$49.80MConsumer CyclicalUnited States
PCAR logo

PACCAR

PCAR
0.72%$48B492K$91.89$45.21MIndustrialsUnited States
0.66%$36B354K$113.87$40.33MEnergyUnited States
0.64%$66B463K$94.89$43.91MTechnologyUnited States
0.62%$70B219K$182.73$40.08MFinancial ServicesUnited States
0.58%$22B573K$60.62$34.76MConsumer DefensiveUnited States
0.58%$23B488K$76.03$37.14MTechnologyUnited States
0.55%$12B561K$56.80$31.88MConsumer DefensiveUnited States
0.54%$54B430K$81.07$34.86MIndustrialsIreland
0.54%$47B397K$81.22$32.22MFinancial ServicesUnited States
0.53%$40B115K$293.26$33.58MIndustrialsUnited States
0.50%$41B52K$633.60$33.11MIndustrialsUnited States
0.49%$41B138K$216.08$29.82MIndustrialsUnited States
0.49%$40B219K$136.76$29.96MEnergyUnited States
0.49%$49B820K$37.67$30.89MFinancial ServicesUnited States
0.48%$21B189K$160.11$30.32MConsumer CyclicalUnited States
PCG logo

PG&E

PCG
0.45%$38B2M$17.14$26.59MUtilitiesUnited States
0.45%$27B246K$115.72$28.52MBasic MaterialsUnited States
0.45%$51B371K$75.19$27.87MFinancial ServicesUnited States
0.45%$43B240K$126.64$30.41MUtilitiesUnited States
0.44%$62B677K$39.92$27.04MFinancial ServicesUnited States
0.44%$10B2M$11.01$27.01MHealthcareUnited States
EQT logo

EQT

EQT
0.44%$30B548K$50.24$27.54MEnergyUnited States
0.44%$56B348K$78.65$27.37MFinancial ServicesUnited States
FFIV logo

F5

FFIV
0.43%$16B103K$270.03$27.78MTechnologyUnited States
0.43%$36B258K$102.90$26.55MFinancial ServicesUnited States
0.42%$21B3M$8.59$27.38MCommunication ServicesUnited States
0.41%$11B309K$80.91$25.04MConsumer DefensiveUnited States
0.41%$17B706K$39.63$27.99MTechnologyUnited States
0.40%$16B183K$146.92$26.94MTechnologyUnited States
0.40%$19B956K$25.37$24.26MEnergyUnited States
NTAP logo

NetApp

NTAP
0.40%$18B295K$88.45$26.07MTechnologyUnited States
0.40%$45B459K$52.95$24.30MUtilitiesUnited States
0.40%$16B1M$25.26$25.46MTechnologyUnited States
0.39%$18B933K$24.81$23.15MReal EstateUnited States
0.38%$15B172K$141.86$24.40MTechnologyUnited States
0.38%$10B397K$61.52$24.44MTechnologyUnited States
TWLO logo

Twilio

TWLO
0.37%$15B266K$95.07$25.29MTechnologyUnited States
0.36%$12B185K$115.23$21.33MConsumer DefensiveUnited States
0.36%$12B845K$24.45$20.67MConsumer DefensiveUnited States
0.35%$12B615K$35.60$21.89MTechnologyUnited States
LKQ logo

LKQ

LKQ
0.35%$10B497K$37.41$18.61MConsumer CyclicalUnited States
0.34%$25B199K$105.30$20.97MEnergyUnited States
0.32%$10B3M$8.13$20.36MHealthcareUnited States
0.32%$25B122K$158.14$19.30MUtilitiesUnited States
APTV logo

Aptiv

APTV
0.32%$13B366K$55.93$20.46MConsumer CyclicalSwitzerland
0.32%$14B593K$32.20$19.10MHealthcareUnited States
0.30%$14B284K$67.71$19.26MConsumer CyclicalUnited States
0.29%$9B529K$34.67$18.34MEnergyUnited States
0.29%$19B110K$159.38$17.52MReal EstateUnited States
0.29%$19B147K$127.34$18.76MBasic MaterialsUnited States
0.28%$31B99K$184.03$18.19MIndustrialsUnited States
0.28%$12B121K$144.08$17.50MIndustrialsUnited States
0.28%$10B1M$13.88$17.26MReal EstateUnited States
FOXA logo

Fox

FOXA
0.27%$22B334K$49.35$16.47MCommunication ServicesUnited States
PPL logo

PPL

PPL
0.27%$27B454K$35.93$16.31MUtilitiesUnited States
0.27%$18B220K$72.69$15.97MTechnologyUnited States
EVRG logo

Evergy

EVRG
0.26%$16B227K$67.88$15.39MUtilitiesUnited States
0.24%$25B173K$87.38$15.10MFinancial ServicesUnited States
0.24%$19B67K$228.31$15.38MHealthcareUnited States
0.24%$34B125K$118.76$14.84MFinancial ServicesUnited States
0.24%$13B638K$21.91$13.98MConsumer DefensiveUnited States
0.23%$27B85K$167.39$14.31MFinancial ServicesUnited States
0.23%$12B209K$68.42$14.32MIndustrialsUnited States
0.23%$22B342K$42.23$14.43MConsumer CyclicalIreland
0.23%$19B236K$59.44$14.04MBasic MaterialsUnited States

Holding types

Countries

Sectors