VLUE logo

VLUE ETF Holdings

All holdings

(total: 154)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.94%$237 B8 M$59.46$450.24 MTechnologyCommunication EquipmentUnited States
4.22%$170 B14 M$23.70$325.11 MCommunication ServicesTelecom ServicesUnited States
INTC logo

Intel

INTC
3.96%$97 B13 M$22.60$286.34 MTechnologySemiconductorsUnited States
3.96%$211 B1 M$228.60$301.53 MTechnologyInformation Technology ServicesUnited States
3.52%$59 B5 M$53.65$257.29 MConsumer CyclicalAuto ManufacturersUnited States
2.99%$185 B5 M$43.83$222.87 MCommunication ServicesTelecom ServicesUnited States
2.46%$151 B1 M$183.75$199.47 MTechnologySemiconductor Equipment & MaterialsUnited States
2.34%$359 B4 M$46.79$173.01 MFinancial ServicesBanks - DiversifiedUnited States
2.11%$145 B6 M$25.59$158.22 MHealthcareDrug Manufacturers - GeneralUnited States
1.92%$43 B13 M$10.84$141.83 MConsumer CyclicalAuto ManufacturersUnited States
1.80%$135 B2 M$71.45$138.69 MFinancial ServicesBanks - DiversifiedUnited States
1.78%$247 B2 M$74.12$129.18 MFinancial ServicesBanks - DiversifiedUnited States
1.76%$75 B2 M$59.42$131.75 MHealthcareHealthcare PlansUnited States
1.61%$119 B2 M$58.85$120.93 MHealthcareDrug Manufacturers - GeneralUnited States
1.58%$158 B990 K$118.77$117.64 MIndustrialsAerospace & DefenseUnited States
1.53%$47 B663 K$173.58$115.07 MConsumer CyclicalResidential ConstructionUnited States
1.52%$111 B1 M$100.15$116.74 MTechnologySemiconductorsUnited States
1.49%$93 B335 K$335.00$112.23 MHealthcareHealthcare PlansUnited States
1.49%$54 B665 K$167.74$111.53 MConsumer CyclicalResidential ConstructionUnited States
1.38%$28 B5 M$21.38$107.18 MTechnologyCommunication EquipmentUnited States
CMCSA logo

Comcast

CMCSA
1.30%$164 B2 M$42.81$98.76 MCommunication ServicesTelecom ServicesUnited States
1.25%$189 B156 K$600.75$93.58 MFinancial ServicesCapital MarketsUnited States
1.15%-216 KHealthcareHealthcare PlansUnited States
1.14%$69 B284 K$283.33$80.40 MIndustrialsIntegrated Freight & LogisticsUnited States
1.12%$58 B374 K$229.39$85.77 MTechnologySemiconductorsNetherlands
1.12%$59 B460 K$180.99$83.17 MReal EstateRetailUnited States
1.12%$40 B1 M$79.95$83.50 MTechnologyInformation Technology ServicesUnited States
HPQ logo

HP

HPQ
1.05%$35 B2 M$36.70$83.99 MTechnologyComputer HardwareUnited States
1.04%$45 B521 K$151.84$79.04 MTechnologyElectronic ComponentsIreland
1.03%$38 B2 M$31.44$76.89 MConsumer DefensivePackaged FoodsUnited States
0.98%$42 B2 M$49.42$76.25 MTechnologyElectronic ComponentsUnited States
0.98%$43 B1 M$59.91$73.50 MConsumer DefensiveGrocery StoresUnited States
0.95%$27 B524 K$133.80$70.13 MConsumer CyclicalResidential ConstructionUnited States
0.87%$26 B1 M$53.29$64.18 MConsumer DefensiveFarm ProductsUnited States
0.82%$88 B496 K$125.24$62.06 MTechnologyComputer HardwareUnited States
PCAR logo

PACCAR

PCAR
0.81%$61 B527 K$116.93$61.59 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.73%$30 B917 K$60.01$55.03 MHealthcareHealthcare PlansUnited States
0.70%$30 B754 K$70.14$52.91 MTechnologySemiconductorsUnited States
0.69%$43 B379 K$137.21$51.95 MEnergyOil & Gas Refining & MarketingUnited States
0.64%$57 B56 K$868.44$48.72 MIndustrialsRental & Leasing ServicesUnited States
0.60%$71 B235 K$187.00$43.93 MFinancial ServicesCredit ServicesUnited States
0.60%$52 B122 K$375.55$45.95 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$25 B523 K$82.79$43.29 MTechnologySoftware ApplicationUnited States
0.56%$62 B881 K$46.45$40.94 MFinancial ServicesBanks - RegionalUnited States
0.55%$51 B236 K$175.00$41.24 MEnergyOil & Gas Equipment & ServicesUnited States
0.54%$36 B264 K$154.86$40.81 MBasic MaterialsSteel & IronUnited States
0.53%$53 B257 K$156.00$40.12 MUtilitiesIndependent Power ProducersUnited States
0.52%$23 B612 K$64.01$39.14 MConsumer DefensiveFarm ProductsUnited States
NTAP logo

NetApp

NTAP
0.51%$26 B316 K$125.50$39.62 MTechnologyComputer HardwareUnited States
0.51%$81 B726 K$52.10$37.83 MFinancial ServicesBanks - RegionalUnited States
0.51%$55 B460 K$82.35$37.91 MIndustrialsBuilding Products & EquipmentIreland
0.50%$23 B203 K$181.22$36.76 MConsumer CyclicalTravel ServicesUnited States
0.49%$14 B425 K$88.40$37.56 MTechnologySemiconductorsUnited States
0.49%$13 B599 K$61.11$36.63 MConsumer DefensiveBrewersUnited States
0.48%$46 B148 K$239.93$35.55 MIndustrialsAerospace & DefenseUnited States
PCG logo

PG&E

PCG
0.48%$55 B2 M$20.90$34.81 MUtilitiesElectricUnited States
0.47%$45 B276 K$127.00$35.11 MFinancial ServicesInsurance - LifeUnited States
0.47%$15 B3 M$12.97$34.77 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.47%$26 B3 M$10.51$35.85 MCommunication ServicesEntertainmentUnited States
0.47%$60 B404 K$86.21$34.84 MFinancial ServicesInsurance - LifeUnited States
0.47%$22 B184 K$207.13$38.13 MTechnologySolarUnited States
0.44%$47 B432 K$75.01$32.41 MFinancial ServicesInsurance DiversifiedUnited States
0.44%$5 B1 M$31.12$33.59 MTechnologySoftware InfrastructureUnited States
0.43%$23 B996 K$31.90$31.79 MReal EstateSpecialtyUnited States
0.41%$59 B376 K$81.82$30.75 MFinancial ServicesBanks - DiversifiedUnited States
0.39%$12 B331 K$87.76$29.02 MConsumer DefensiveFarm ProductsUnited States
0.39%$48 B492 K$57.20$28.15 MUtilitiesElectricUnited States
TWLO logo

Twilio

TWLO
0.39%$17 B285 K$107.89$30.70 MTechnologySoftware InfrastructureUnited States
FFIV logo

F5

FFIV
0.36%$15 B109 K$250.88$27.47 MTechnologySoftware InfrastructureUnited States
0.36%$19 B1 M$26.01$26.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$19 B304 K$89.00$27.07 MConsumer CyclicalSpecialty RetailUnited States
EQT logo

EQT

EQT
0.35%$27 B587 K$45.00$26.42 MEnergyOil & Gas Equipment & ServicesUnited States
0.35%$17 B130 K$201.98$26.28 MIndustrialsBuilding Products & EquipmentUnited States
0.34%$25 B356 K$72.19$25.67 MTechnologyComputer HardwareUnited States
0.34%$15 B195 K$134.89$26.37 MTechnologyElectronic ComponentsUnited States
0.34%$12 B564 K$44.47$25.08 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$13 B904 K$27.99$25.30 MConsumer DefensivePackaged FoodsUnited States
0.32%$8 B3 M$8.97$23.63 MHealthcarePharmaceutical RetailersUnited States
0.32%$12 B661 K$35.41$23.41 MTechnologyCommunication EquipmentUnited States
0.32%$13 B1 M$18.55$24.52 MReal EstateHotel & MotelUnited States
0.31%$12 B198 K$117.32$23.18 MConsumer DefensivePackaged FoodsUnited States
0.31%$21 B125 K$184.38$23.12 MIndustrialsBuilding Products & EquipmentUnited States
0.30%$22 B157 K$145.11$22.73 MBasic MaterialsSteel & IronUnited States
DOW logo

Dow

DOW
0.29%$31 B486 K$43.90$21.35 MBasic MaterialsChemicalsUnited States
APTV logo

Aptiv

APTV
0.29%$13 B392 K$56.60$22.21 MConsumer CyclicalAuto PartsIreland
0.28%$26 B252 K$80.58$20.27 MBasic MaterialsSpecialty ChemicalsUnited States
0.28%$13 B213 K$97.98$20.88 MEnergyOil & Gas Equipment & ServicesUnited States
LKQ logo

LKQ

LKQ
0.28%$10 B532 K$39.42$20.98 MConsumer CyclicalAuto PartsUnited States
0.28%$34 B106 K$200.00$21.28 MIndustrialsRailroadsUnited States
0.27%$36 B92 K$214.09$19.67 MFinancial ServicesBanks - RegionalUnited States
0.26%$19 B117 K$161.01$18.86 MReal EstateResidentialUnited States
0.26%$28 B364 K$54.01$19.64 MConsumer CyclicalPackaging & ContainersIreland
0.26%$23 B130 K$146.00$19.04 MUtilitiesGasUnited States
0.26%$30 B162 K$118.25$19.20 MIndustrialsSpecialty Business ServicesUnited States
0.25%$16 B224 K$85.18$19.08 MIndustrialsAerospace & DefenseUnited States
0.24%$19 B238 K$76.70$18.26 MTechnologySoftware ApplicationUnited States
0.24%$28 B185 K$97.08$17.99 MFinancial ServicesAsset ManagementUnited States
0.24%$40 B285 K$62.50$17.81 MIndustrialsAirlinesUnited States
0.23%$20 B365 K$46.33$16.92 MFinancial ServicesBanks - RegionalUnited States
0.23%$15 B183 K$97.05$17.76 MTechnologySoftware InfrastructureUnited States

Holding types

Countries

Sectors