VLUE Holdings
149 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY | 23.96% | 2,086,166 | $2.27B |
| 2 | CISCO SYSTEMS INC | 4.50% | 3,629,310 | $426.0M |
| 3 | GENERAL MOTORS | 3.47% | 4,063,255 | $329.1M |
| 4 | VERIZON COMMUNICATIONS INC | 2.77% | 5,738,520 | $262.7M |
| 5 | AT&T | 2.56% | 9,909,897 | $242.5M |
| 6 | HEWLETT PACKARD ENTERPRISE | 2.25% | 2,961,842 | $213.5M |
| 7 | DELL TECHNOLOGIES INC CLASS C | 1.94% | 317,070 | $183.6M |
| 8 | BANK OF AMERICA (BAC) | 1.83% | 3,231,434 | $172.9M |
| 9 | PFIZER | 1.71% | 5,777,539 | $161.8M |
| 10 | FORD MOTOR CO | 1.68% | 13,161,285 | $159.5M |
| 11 | QUALCOMM | 1.63% | 870,564 | $154.2M |
| 12 | WALT DISNEY | 1.59% | 1,439,254 | $150.8M |
| 13 | CITIGROUP | 1.49% | 1,105,260 | $140.7M |
| 14 | COMCAST CLASS A | 1.48% | 6,702,589 | $140.4M |
| 15 | CVS HEALTH | 1.24% | 1,332,286 | $117.2M |
| 16 | SALESFORCE | 1.16% | 489,049 | $109.8M |
| 17 | FEDEX CORP | 1.14% | 373,356 | $107.9M |
| 18 | WELLS FARGO | 1.11% | 1,312,217 | $105.3M |
| 19 | BRISTOL MYERS SQUIBB | 1.08% | 1,713,132 | $102.3M |
| 20 | ACCENTURE PLC CLASS A | 1.07% | 515,149 | $101.3M |
| 21 | ARCHER DANIELS MIDLAND | 0.95% | 1,106,526 | $90.0M |
| 22 | CIGNA | 0.89% | 302,115 | $84.1M |
| 23 | VALERO ENERGY CORP | 0.88% | 196,879 | $83.5M |
| 24 | UNITED PARCEL SERVICE INC CLASS B | 0.86% | 884,052 | $81.6M |
| 25 | PACCAR INC | 0.81% | 717,289 | $76.6M |
Sector Weights
- Basic Materials: 1.49%
- Cash & Others: 0.01%
- Communication Services: 10.08%
- Consumer Cyclical: 9.67%
- Consumer Defensive: 4.51%
- Energy: 3.33%
- Financial Services: 10.80%
- Healthcare: 8.17%
- Industrials: 7.39%
- Real Estate: 1.64%
- Technology: 41.19%
- Utilities: 1.72%
Country Weights
- United States: 96.88%
- Ireland: 1.93%
- Netherlands: 0.54%
- Bermuda: 0.31%
- Other: 0.14%
- Switzerland: 0.12%
- United Kingdom: 0.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.