VLUE logo

VLUE Holdings

All holdings

(total: 154)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.63%$255 B8 M$64.06$492.64 MTechnologyCommunication EquipmentUnited States
5.07%$196 B14 M$27.32$380.65 MCommunication ServicesTelecom ServicesUnited States
4.58%$234 B1 M$252.43$337.96 MTechnologyInformation Technology ServicesUnited States
INTC logo

Intel

INTC
4.02%$103 B13 M$23.74$305.44 MTechnologySemiconductorsUnited States
3.14%$49 B5 M$49.02$238.70 MConsumer CyclicalAuto ManufacturersUnited States
3.02%$181 B5 M$43.06$222.35 MCommunication ServicesTelecom ServicesUnited States
2.34%$129 B1 M$158.92$175.31 MTechnologySemiconductor Equipment & MaterialsUnited States
2.24%$351 B4 M$46.17$173.48 MFinancial ServicesBanks - DiversifiedUnited States
2.21%$149 B6 M$26.30$165.03 MHealthcareDrug Manufacturers - GeneralUnited States
2.10%$151 B2 M$79.95$157.62 MFinancial ServicesBanks - DiversifiedUnited States
1.96%$83 B2 M$65.65$147.87 MHealthcareHealthcare PlansUnited States
1.83%$258 B2 M$78.50$139.01 MFinancial ServicesBanks - DiversifiedUnited States
RTX logo

RTX

RTX
1.77%$181 B1 M$136.10$136.67 MIndustrialsAerospace & DefenseUnited States
1.67%$38 B13 M$9.54$126.79 MConsumer CyclicalAuto ManufacturersUnited States
1.66%$120 B2 M$59.14$123.44 MHealthcareDrug Manufacturers - GeneralUnited States
1.47%$106 B1 M$94.69$112.06 MTechnologySemiconductorsUnited States
1.39%$85 B340 K$310.79$105.76 MHealthcareHealthcare PlansUnited States
1.36%$26 B5 M$19.98$101.71 MTechnologyCommunication EquipmentUnited States
1.30%$195 B158 K$624.80$98.68 MFinancial ServicesCapital MarketsUnited States
1.21%$41 B1 M$83.35$88.64 MTechnologyInformation Technology ServicesUnited States
1.17%$90 B220 K$397.00$87.19 MHealthcareHealthcare PlansUnited States
1.15%$40 B675 K$127.40$86.04 MConsumer CyclicalResidential ConstructionUnited States
1.15%$61 B465 K$186.45$86.71 MReal EstateRetailUnited States
CMCSA logo

Comcast

CMCSA
1.12%$136 B2 M$35.90$84.24 MCommunication ServicesTelecom ServicesUnited States
1.11%$55 B380 K$216.00$82.08 MTechnologySemiconductorsNetherlands
1.10%$32 B674 K$119.77$80.78 MConsumer CyclicalResidential ConstructionUnited States
1.09%$46 B531 K$153.60$81.54 MTechnologyElectronic ComponentsIreland
1.08%$47 B1 M$64.78$80.78 MConsumer DefensiveGrocery StoresUnited States
1.04%$43 B2 M$50.30$78.69 MTechnologyElectronic ComponentsUnited States
HPQ logo

HP

HPQ
1.04%$29 B2 M$30.80$71.63 MTechnologyComputer HardwareUnited States
1.03%$37 B2 M$30.73$76.38 MConsumer DefensivePackaged FoodsUnited States
1.01%$63 B289 K$262.12$75.66 MIndustrialsIntegrated Freight & LogisticsUnited States
0.77%$23 B1 M$47.21$57.84 MConsumer DefensiveFarm ProductsUnited States
PCAR logo

PACCAR

PCAR
0.76%$56 B535 K$106.39$56.96 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.74%$21 B532 K$104.51$55.59 MConsumer CyclicalResidential ConstructionUnited States
0.73%$72 B503 K$103.50$52.09 MTechnologyComputer HardwareUnited States
0.73%$29 B932 K$58.09$54.13 MHealthcareHealthcare PlansUnited States
0.68%$41 B385 K$130.32$50.21 MEnergyOil & Gas Refining & MarketingUnited States
0.64%$76 B239 K$200.00$47.72 MFinancial ServicesCredit ServicesUnited States
0.61%$50 B125 K$366.51$45.65 MIndustrialsSpecialty Industrial MachineryUnited States
0.55%$60 B892 K$46.13$41.14 MFinancial ServicesBanks - RegionalUnited States
0.54%$26 B206 K$198.00$40.77 MConsumer CyclicalTravel ServicesUnited States
0.53%$56 B467 K$85.39$39.91 MIndustrialsBuilding Products & EquipmentIreland
0.52%$22 B531 K$73.70$39.17 MTechnologySoftware ApplicationUnited States
0.52%$28 B3 M$11.49$39.81 MCommunication ServicesEntertainmentUnited States
NTAP logo

NetApp

NTAP
0.51%$20 B320 K$99.82$31.94 MTechnologyComputer HardwareUnited States
0.51%$22 B624 K$61.30$38.22 MConsumer DefensiveFarm ProductsUnited States
0.51%$12 B610 K$61.42$37.45 MConsumer DefensiveBrewersUnited States
0.50%$46 B238 K$159.00$37.84 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$32 B268 K$137.93$36.95 MBasic MaterialsSteel & IronUnited States
0.49%$42 B57 K$642.29$36.46 MIndustrialsRental & Leasing ServicesUnited States
0.49%$20 B768 K$47.43$36.42 MTechnologySemiconductorsUnited States
0.46%$46 B261 K$133.90$34.98 MUtilitiesIndependent Power ProducersUnited States
0.46%$58 B402 K$85.61$34.45 MFinancial ServicesInsurance - LifeUnited States
TWLO logo

Twilio

TWLO
0.46%$18 B289 K$119.24$34.48 MTechnologySoftware InfrastructureUnited States
0.46%$73 B738 K$46.67$34.45 MFinancial ServicesBanks - RegionalUnited States
0.46%$50 B432 K$83.60$36.07 MFinancial ServicesInsurance DiversifiedUnited States
FFIV logo

F5

FFIV
0.44%$17 B112 K$291.00$32.49 MTechnologySoftware InfrastructureUnited States
0.44%$64 B378 K$89.57$33.84 MFinancial ServicesBanks - DiversifiedUnited States
0.43%$40 B280 K$113.11$31.68 MFinancial ServicesInsurance - LifeUnited States
0.42%$39 B150 K$206.61$31.01 MIndustrialsAerospace & DefenseUnited States
0.41%$22 B1 M$30.26$30.70 MReal EstateSpecialtyUnited States
0.41%$17 B199 K$154.91$30.81 MTechnologyElectronic ComponentsUnited States
0.40%$5 B1 M$27.01$29.60 MTechnologySoftware InfrastructureUnited States
0.40%$9 B3 M$10.68$28.52 MHealthcarePharmaceutical RetailersUnited States
0.38%$11 B433 K$67.03$29.00 MTechnologySemiconductorsUnited States
0.38%$48 B499 K$56.62$28.26 MUtilitiesElectricUnited States
EQT logo

EQT

EQT
0.38%$29 B595 K$48.18$28.67 MEnergyOil & Gas Equipment & ServicesUnited States
0.37%$19 B309 K$89.61$27.67 MConsumer CyclicalSpecialty RetailUnited States
0.37%$21 B1 M$27.08$28.18 MEnergyOil & Gas Equipment & ServicesUnited States
PCG logo

PG&E

PCG
0.36%$35 B2 M$16.01$27.02 MUtilitiesElectricUnited States
0.36%$15 B187 K$138.59$25.95 MTechnologySolarUnited States
0.35%$11 B3 M$9.28$25.28 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
APTV logo

Aptiv

APTV
0.35%$15 B398 K$65.12$25.90 MConsumer CyclicalAuto PartsSwitzerland
0.34%$11 B576 K$43.11$24.83 MEnergyOil & Gas Equipment & ServicesUnited States
0.33%$10 B337 K$74.03$24.91 MConsumer DefensiveFarm ProductsUnited States
0.32%$12 B920 K$25.87$23.81 MConsumer DefensivePackaged FoodsUnited States
0.32%$12 B669 K$36.36$24.32 MTechnologyCommunication EquipmentUnited States
LKQ logo

LKQ

LKQ
0.31%$11 B541 K$42.15$22.80 MConsumer CyclicalAuto PartsUnited States
0.30%$12 B201 K$111.45$22.43 MConsumer DefensivePackaged FoodsUnited States
0.29%$11 B1 M$16.16$21.82 MReal EstateHotel & MotelUnited States
0.29%$20 B160 K$134.50$21.54 MBasic MaterialsSteel & IronUnited States
0.29%$23 B217 K$98.04$21.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.29%$14 B649 K$33.43$21.69 MHealthcareBiotechnologyUnited States
0.28%$22 B239 K$88.41$21.11 MTechnologySoftware ApplicationUnited States
FOXA logo

Fox

FOXA
0.28%$26 B363 K$57.54$20.86 MCommunication ServicesEntertainmentUnited States
0.27%$24 B132 K$151.37$20.04 MUtilitiesGasUnited States
0.27%$20 B119 K$167.96$20.05 MReal EstateResidentialUnited States
0.27%$13 B132 K$155.20$20.45 MIndustrialsBuilding Products & EquipmentUnited States
0.26%$32 B107 K$186.35$20.00 MIndustrialsRailroadsUnited States
0.26%$27 B371 K$51.75$19.18 MConsumer CyclicalPackaging & ContainersIreland
0.26%$25 B256 K$76.30$19.57 MBasic MaterialsSpecialty ChemicalsUnited States
DOW logo

Dow

DOW
0.26%$27 B491 K$38.40$18.85 MBasic MaterialsChemicalsUnited States
0.25%$29 B188 K$100.20$18.84 MFinancial ServicesAsset ManagementUnited States
0.24%$31 B93 K$191.10$17.75 MFinancial ServicesBanks - RegionalUnited States
0.24%$21 B73 K$250.90$18.33 MHealthcareDiagnostics & ResearchUnited States
0.24%$17 B68 K$264.25$17.93 MTechnologySoftware ApplicationUnited States
0.24%$39 B291 K$60.31$17.52 MIndustrialsAirlinesUnited States
0.24%$16 B128 K$138.30$17.67 MIndustrialsBuilding Products & EquipmentUnited States
0.23%$17 B359 K$49.50$17.79 MTechnologyComputer HardwareUnited States

Holding types

Countries

Sectors