VLUE logo

VLUE Holdings

All holdings

(total: 145)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
6.61%$229B7M$57.48$415.94MTechnologyUnited States
5.50%$205B13M$28.55$374.30MCommunication ServicesUnited States
4.61%$225B1M$243.00$306.13MTechnologyUnited States
INTC logo

Intel

INTC
4.25%$97B12M$22.47$272.04MTechnologyUnited States
3.25%$192B5M$45.51$221.12MCommunication ServicesUnited States
3.22%$46B5M$45.99$210.72MConsumer CyclicalUnited States
2.28%$110B1M$136.00$141.17MTechnologyUnited States
2.24%$285B4M$37.44$132.37MFinancial ServicesUnited States
2.20%$138B6M$24.30$143.47MHealthcareUnited States
2.13%$85B2M$67.38$142.81MHealthcareUnited States
1.98%$119B2M$63.36$117.54MFinancial ServicesUnited States
RTX logo

RTX

RTX
1.88%$173B945K$129.79$122.63MIndustrialsUnited States
1.84%$38B13M$9.57$119.67MConsumer CyclicalUnited States
1.79%$216B2M$65.78$109.60MFinancial ServicesUnited States
1.72%$117B2M$57.83$113.57MHealthcareUnited States
1.55%$92B320K$337.92$108.18MHealthcareUnited States
1.51%$84B1M$74.80$83.28MTechnologyUnited States
1.33%$103B207K$452.93$93.65MHealthcareUnited States
1.24%$160B149K$512.00$76.08MFinancial ServicesUnited States
1.23%$39B635K$122.31$77.69MConsumer CyclicalUnited States
CMCSA logo

Comcast

CMCSA
1.23%$135B2M$35.67$78.73MCommunication ServicesUnited States
1.15%$46B1M$70.35$82.52MConsumer DefensiveUnited States
1.15%$36B1M$73.09$73.12MTechnologyUnited States
1.14%$18B5M$13.70$65.62MTechnologyUnited States
1.11%$29B634K$109.35$69.37MConsumer CyclicalUnited States
1.09%$39B500K$129.98$64.96MTechnologyIreland
1.08%$51B437K$155.00$67.81MReal EstateUnited States
1.06%$44B358K$172.95$61.87MTechnologyNetherlands
1.05%$37B2M$30.80$72.00MConsumer DefensiveUnited States
1.02%$36B1M$42.29$62.23MTechnologyUnited States
0.98%$52B271K$216.30$58.72MIndustrialsUnited States
HPQ logo

HP

HPQ
0.93%$23B2M$23.89$52.26MTechnologyUnited States
0.83%$23B1M$47.00$54.14MConsumer DefensiveUnited States
0.78%$32B876K$64.29$56.32MHealthcareUnited States
0.78%$20B500K$97.75$48.89MConsumer CyclicalUnited States
PCAR logo

PACCAR

PCAR
0.74%$48B503K$92.18$46.40MIndustrialsUnited States
0.72%$36B362K$116.00$42.02MEnergyUnited States
0.68%$54B473K$77.49$36.68MTechnologyUnited States
0.59%$63B224K$164.00$36.79MFinancial ServicesUnited States
0.57%$22B500K$71.91$35.93MTechnologyUnited States
0.56%$41B117K$301.12$35.27MIndustrialsUnited States
0.54%$51B440K$77.23$33.96MIndustrialsIreland
0.54%$23B3M$9.17$29.95MCommunication ServicesUnited States
0.54%$23B586K$63.56$37.27MConsumer DefensiveUnited States
0.53%$41B224K$141.98$31.80MEnergyUnited States
0.52%$13B574K$62.46$35.85MConsumer DefensiveUnited States
0.52%$49B838K$37.72$31.61MFinancial ServicesUnited States
0.51%$51B406K$86.20$34.97MFinancial ServicesUnited States
0.51%$39B54K$590.05$31.59MIndustrialsUnited States
0.49%$20B194K$152.23$29.54MConsumer CyclicalUnited States
0.48%$25B252K$110.58$27.86MBasic MaterialsUnited States
0.47%$15B722K$35.60$25.70MTechnologyUnited States
0.47%$52B379K$75.93$28.77MFinancial ServicesUnited States
0.45%$57B356K$79.91$28.49MFinancial ServicesUnited States
0.45%$38B264K$106.29$28.09MFinancial ServicesUnited States
0.45%$40B141K$209.94$29.63MIndustrialsUnited States
EQT logo

EQT

EQT
0.44%$31B560K$52.01$29.14MEnergyUnited States
0.44%$37B246K$108.30$26.65MUtilitiesUnited States
0.44%$61B692K$38.95$26.96MFinancial ServicesUnited States
0.42%$21B980K$27.34$26.79MEnergyUnited States
FFIV logo

F5

FFIV
0.42%$14B105K$250.98$26.39MTechnologyUnited States
0.42%$10B3M$11.04$27.75MHealthcareUnited States
0.42%$20B954K$27.96$26.66MReal EstateUnited States
0.42%$4B1M$26.00$26.79MTechnologyUnited States
NTAP logo

NetApp

NTAP
0.41%$16B301K$81.01$24.41MTechnologyUnited States
TWLO logo

Twilio

TWLO
0.41%$13B272K$88.05$23.94MTechnologyUnited States
PCG logo

PG&E

PCG
0.40%$38B2M$17.35$27.50MUtilitiesUnited States
0.40%$9B407K$56.99$23.20MTechnologyUnited States
0.39%$14B187K$123.49$23.14MTechnologyUnited States
0.38%$48B470K$56.04$26.35MUtilitiesUnited States
0.36%$10B317K$78.20$24.79MConsumer DefensiveUnited States
0.35%$10B540K$39.12$21.13MEnergyUnited States
APTV logo

Aptiv

APTV
0.35%$13B375K$55.20$20.69MConsumer CyclicalSwitzerland
0.34%$10B3M$8.25$21.17MHealthcareUnited States
0.34%$12B630K$35.18$22.16MTechnologyUnited States
0.34%$13B864K$26.78$23.13MConsumer DefensiveUnited States
0.33%$15B176K$136.05$23.91MTechnologyUnited States
0.33%$26B203K$110.55$22.48MEnergyUnited States
0.33%$13B190K$118.32$22.45MConsumer DefensiveUnited States
0.32%$13B291K$62.25$18.14MConsumer CyclicalUnited States
LKQ logo

LKQ

LKQ
0.31%$11B508K$42.18$21.43MConsumer CyclicalUnited States
0.29%$13B608K$30.55$18.57MHealthcareUnited States
0.29%$17B151K$115.01$17.36MBasic MaterialsUnited States
0.28%$9B1M$13.55$17.26MReal EstateUnited States
0.28%$30B101K$173.58$17.58MIndustrialsUnited States
0.28%$19B113K$163.64$18.43MReal EstateUnited States
FOXA logo

Fox

FOXA
0.28%$24B342K$51.83$17.72MCommunication ServicesUnited States
0.28%$25B125K$156.21$19.53MUtilitiesUnited States
0.28%$20B225K$79.98$18.00MTechnologyUnited States
0.27%$12B124K$137.26$17.08MIndustrialsUnited States
0.26%$21B242K$63.84$15.45MBasic MaterialsUnited States
PPL logo

PPL

PPL
0.24%$27B465K$36.23$16.85MUtilitiesUnited States
0.24%$20B69K$233.46$16.11MHealthcareUnited States
0.24%$23B350K$43.68$15.29MConsumer CyclicalIreland
0.24%$12B214K$66.87$14.34MIndustrialsUnited States
DOW logo

Dow

DOW
0.24%$22B463K$31.49$14.57MBasic MaterialsUnited States
0.24%$24B176K$82.83$14.60MFinancial ServicesUnited States
0.23%$14B121K$119.88$14.45MIndustrialsUnited States
0.23%$23B157K$92.98$14.58MIndustrialsUnited States
0.23%$27B88K$163.36$14.31MFinancial ServicesUnited States

Holding types

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Sectors