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VLUE

ETF

VLUE · UNKNOWN · 145 holdings

$152.14

▼ $0.69 (-0.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About VLUE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $152.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.2%
HHI Score: 224.07
Top Sector: Technology (37.096033%)

Performance

Moderate (22.0%) ↗ Accelerating

▲ 4.74%

▲ 4.38%

▲ 8.26%

▲ 21.63%

YTD

▲ 11.24%

▲ 62.67%

▲ 65.18%

1W return (+4.74%) exceeds 1M (+4.38%) — momentum is building

Price History

Concentration Risk

37.73% Balanced

Diversified Concentrated

The top 10 holdings represent 37.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.14%

INTC

▲ 1.07%

▼ -0.22%

▼ -0.40%

AMAT

▲ 0.42%

▼ -0.39%

BAC

▼ -0.32%

▼ -0.90%

▼ -0.42%

RTX

▼ -0.80%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Technology

37.10%

Financial Services

13.11%

Consumer Cyclical

10.67%

Healthcare

8.08%

Industrials

7.98%

Communication Services

7.90%

Consumer Defensive

3.96%

Energy

3.66%

Utilities

2.06%

Real Estate

1.89%

Basic Materials

1.83%

Top 10 Holdings

37.73% of fund

CSCO CISCO SYSTEMS, INC.

6.52%

INTC INTEL CORPORATION

6.44%

MU MICRON TECHNOLOGY, INC.

5.89%

GM GENERAL MOTORS COMPANY

4.09%

AMAT APPLIED MATERIALS, INC.

3.28%

T AT&T INC.

2.54%

BAC BANK OF AMERICA CORPORATION

2.50%

F FORD MOTOR COMPANY

2.27%

C CITIGROUP INC.

2.18%

RTX RTX CORPORATION

2.01%

Other positions

0.21%

All Holdings (145)

Top 10: 37.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS, INC.	6.52%	7.60 M	555.95 M
2	INTC	INTEL CORPORATION	6.44%	13.74 M	549.27 M
3	MU	MICRON TECHNOLOGY, INC.	5.89%	2.24 M	502.11 M
4	GM	GENERAL MOTORS COMPANY	4.09%	5.04 M	348.28 M
5	AMAT	APPLIED MATERIALS, INC.	3.28%	1.20 M	279.52 M
6	T	AT&T INC.	2.54%	8.76 M	216.89 M
7	BAC	BANK OF AMERICA CORPORATION	2.50%	3.99 M	213.45 M
8	F	FORD MOTOR COMPANY	2.27%	14.72 M	193.34 M
9	C	CITIGROUP INC.	2.18%	1.84 M	186.11 M
10	RTX	RTX CORPORATION	2.01%	959,209	171.22 M
11	VZ	VERIZON COMMUNICATIONS INC.	1.97%	4.22 M	167.66 M
12	PFE	PFIZER INC.	1.64%	5.67 M	139.87 M
13	TEL	TE CONNECTIVITY PUBLIC LIMITED COMPANY	1.63%	563,803	139.26 M
14	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1.58%	5.51 M	134.51 M
15	GLW	CORNING INCORPORATED	1.57%	1.51 M	134.07 M
16	WFC	WELLS FARGO & COMPANY	1.54%	1.51 M	131.55 M
17	QCOM	QUALCOMM INCORPORATED	1.54%	727,070	131.53 M
18	CVS	CVS HEALTH CORPORATION	1.49%	1.63 M	127.11 M
19	GS	THE GOLDMAN SACHS GROUP, INC.	1.25%	135,290	106.79 M
20	DHI	D.R. HORTON, INC.	1.23%	704,823	105.08 M
21	CMCSA	COMCAST CORPORATION	1.06%	3.23 M	90.02 M
22	DELL	DELL TECHNOLOGIES INC.	1.03%	544,136	88.16 M
23	FDX	FEDEX CORPORATION	1.01%	339,990	86.30 M
24	LEN	LENNAR CORPORATION	1.01%	694,827	86.00 M
25	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.99%	1.84 M	84.63 M
26	MRK	MERCK & CO., INC.	0.99%	982,042	84.44 M
27	NXPI	NXP Semiconductors N.V.	0.98%	399,486	83.54 M
28	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.94%	1.10 M	80.26 M
29	WDC	WESTERN DIGITAL CORPORATION	0.93%	528,304	79.36 M
30	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.88%	1.24 M	75.30 M
31	FSLR	FIRST SOLAR, INC.	0.88%	281,470	75.14 M
32	SPG	SIMON PROPERTY GROUP, INC.	0.84%	405,158	71.21 M
33	HPQ	HP INC.	0.83%	2.57 M	70.99 M
34	PHM	PULTEGROUP, INC.	0.81%	573,908	68.79 M
35	KR	THE KROGER CO.	0.80%	1.08 M	68.57 M
36	VLO	VALERO ENERGY CORPORATION	0.79%	398,003	67.49 M
37	KHC	THE KRAFT HEINZ COMPANY	0.77%	2.65 M	65.65 M
38	CI	THE CIGNA GROUP	0.77%	266,977	65.25 M
39	DIS	THE WALT DISNEY COMPANY	0.77%	579,282	65.24 M
40	COF	CAPITAL ONE FINANCIAL CORPORATION	0.76%	292,737	64.40 M
41	PCAR	PACCAR INC	0.70%	608,087	59.84 M
42	WBD	WARNER BROS. DISCOVERY, INC.	0.65%	2.47 M	55.36 M
43	URI	UNITED RENTALS, INC.	0.63%	61,699	53.75 M
44	ZM	ZOOM COMMUNICATIONS, INC.	0.62%	604,729	52.75 M
45	EXPE	EXPEDIA GROUP, INC.	0.61%	237,788	52.31 M
46	ELV	ELEVANCE HEALTH, INC.	0.61%	164,519	52.19 M
47	PCG	PG&E CORPORATION	0.59%	3.14 M	50.13 M
48	CMI	CUMMINS INC.	0.59%	114,363	50.05 M
49	JBL	JABIL INC.	0.58%	225,116	49.73 M
50	NEM	NEWMONT CORPORATION	0.57%	604,500	48.95 M
51	LHX	L3HARRIS TECHNOLOGIES, INC.	0.54%	159,815	46.20 M
52	ON	ON SEMICONDUCTOR CORPORATION	0.54%	912,474	45.70 M
53	APTIV PLC	APTIV PLC	0.52%	546,294	44.30 M
54	NTAP	NETAPP, INC.	0.51%	369,839	43.56 M
55	TFC	Truist Financial Corporation	0.49%	944,843	42.17 M
56	FANG	DIAMONDBACK ENERGY, INC.	0.47%	282,134	40.40 M
57	USB	U.S. BANCORP	0.47%	862,560	40.26 M
58	TWLO	TWILIO INC.	0.47%	295,949	39.92 M
59	UPS	UNITED PARCEL SERVICE, INC.	0.46%	407,366	39.28 M
60	NUE	NUCOR CORPORATION	0.45%	253,374	38.02 M
61	D	Dominion Energy, Inc.	0.44%	633,930	37.21 M
62	EOG	EOG RESOURCES, INC.	0.44%	350,689	37.12 M
63	Bunge Global SA	Bunge Global SA	0.42%	380,887	36.03 M
64	BK	The Bank of New York Mellon Corporation	0.41%	326,738	35.26 M
65	GEN	GEN DIGITAL INC.	0.38%	1.22 M	32.22 M
66	PRU	PRUDENTIAL FINANCIAL, INC.	0.37%	306,826	31.91 M
67	TSN	TYSON FOODS, INCORPORATED	0.37%	619,732	31.86 M
68	MET	METLIFE, INC.	0.36%	387,997	30.97 M
69	DVN	DEVON ENERGY CORPORATION	0.36%	936,376	30.42 M
70	BBY	BEST BUY CO., INC.	0.36%	369,582	30.36 M
71	CTRA	Coterra Energy Inc.	0.34%	1.23 M	29.02 M
72	CSX	CSX Corporation	0.34%	800,391	28.83 M
73	FFIV	F5, INC.	0.33%	110,721	28.02 M
74	TAP	MOLSON COORS BEVERAGE COMPANY	0.32%	614,722	26.88 M
75	PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.31%	143,671	26.23 M
76	AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.31%	329,361	26.01 M
77	ES	Eversource Energy	0.30%	351,817	25.97 M
78	TGT	TARGET CORPORATION	0.30%	276,712	25.66 M
79	CCL	Carnival Corporation	0.30%	884,896	25.51 M
80	O	REALTY INCOME CORPORATION	0.28%	413,299	23.96 M
81	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.28%	115,398	23.59 M
82	CNC	CENTENE CORPORATION	0.26%	629,978	22.28 M
83	EIX	EDISON INTERNATIONAL	0.25%	385,606	21.35 M
84	STT	STATE STREET CORPORATION	0.25%	184,259	21.31 M
85	EXC	EXELON CORPORATION	0.25%	455,878	21.03 M
86	SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.24%	242,895	20.63 M
87	SJM	THE J. M. SMUCKER COMPANY	0.24%	196,485	20.35 M
88	TXT	TEXTRON INC.	0.24%	249,902	20.19 M
89	AKAM	AKAMAI TECHNOLOGIES, INC.	0.23%	266,638	20.02 M
90	SYF	SYNCHRONY FINANCIAL	0.23%	269,085	20.01 M
91	EVRG	Evergy, Inc.	0.23%	260,167	19.98 M
92	RPRX	ROYALTY PHARMA PLC	0.23%	530,981	19.93 M
93	STLD	STEEL DYNAMICS, INC.	0.23%	125,805	19.73 M
94	CFG	CITIZENS FINANCIAL GROUP, INC.	0.23%	377,804	19.22 M
95	DAL	DELTA AIR LINES, INC.	0.22%	333,546	19.14 M
96	BIIB	BIOGEN INC.	0.21%	117,272	18.09 M
97	LDOS	LEIDOS HOLDINGS, INC.	0.21%	94,637	18.03 M
98	OC	OWENS CORNING	0.21%	139,697	17.78 M
99	MTB	M&T BANK CORPORATION	0.21%	95,836	17.62 M
100	UTHR	UNITED THERAPEUTICS CORPORATION	0.21%	39,469	17.58 M
101	WPC	W.P. CAREY INC.	0.20%	257,985	17.03 M
102	SNA	SNAP-ON INCORPORATED	0.20%	50,411	16.92 M
103	BLDR	BUILDERS FIRSTSOURCE, INC.	0.19%	142,603	16.57 M
104	HAL	HALLIBURTON COMPANY	0.19%	616,050	16.53 M
105	GPN	GLOBAL PAYMENTS INC.	0.19%	210,963	16.40 M
106	OXY	OCCIDENTAL PETROLEUM CORPORATION	0.18%	380,027	15.66 M
107	VICI	VICI PROPERTIES INC.	0.18%	517,429	15.52 M
108	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.18%	118,655	15.22 M
109	FOXA	FOX CORPORATION	0.18%	232,146	15.01 M
110	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.17%	116,507	14.47 M
111	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.17%	27,462	14.47 M
112	FITB	FIFTH THIRD BANCORP	0.16%	336,625	14.01 M
113	UHS	UNIVERSAL HEALTH SERVICES, INC.	0.16%	64,491	14.00 M
114	LH	LABCORP HOLDINGS INC.	0.16%	54,608	13.87 M
115	DD	DUPONT DE NEMOURS, INC.	0.16%	166,948	13.63 M
116	RF	REGIONS FINANCIAL CORPORATION	0.16%	560,198	13.56 M
117	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.16%	358,980	13.25 M
118	LYB	LyondellBasell Industries N.V.	0.15%	276,112	12.82 M
119	HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.15%	801,121	12.37 M
120	ACI	ALBERTSONS COMPANIES, INC.	0.15%	698,681	12.36 M
121	CNH Industrial N.V.	CNH Industrial N.V.	0.14%	1.16 M	12.17 M
122	Everest Group, Ltd.	Everest Group, Ltd.	0.14%	36,976	11.63 M
123	DOW	DOW INC.	0.13%	475,833	11.35 M
124	HUM	HUMANA INC.	0.13%	40,305	11.21 M
125	L	LOEWS CORPORATION	0.13%	112,145	11.17 M
126	CF	CF INDUSTRIES HOLDINGS, INC.	0.13%	132,838	11.06 M
127	DLTR	DOLLAR TREE, INC.	0.13%	111,053	11.01 M
128	CPT	CAMDEN PROPERTY TRUST	0.13%	109,991	10.94 M
129	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT, INC.	0.12%	474,102	10.04 M
130	KEY	KEYCORP	0.12%	568,911	10.01 M
131	FCNCA	FIRST CITIZENS BANCSHARES, INC.	0.11%	5,218	9.52 M
132	FOX	FOX CORPORATION	0.10%	149,482	8.73 M
133	UAL	UNITED AIRLINES HOLDINGS, INC.	0.10%	91,047	8.56 M
134	CHTR	CHARTER COMMUNICATIONS, INC.	0.10%	36,110	8.44 M
135	FTV	FORTIVE CORPORATION	0.09%	159,883	8.05 M
136	PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.09%	94,683	7.96 M
137	ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.09%	78,332	7.88 M
138	SOLV	SOLVENTUM CORPORATION	0.09%	105,910	7.31 M
139	GLPI	Gaming and Leisure Properties, Inc.	0.08%	153,463	6.85 M
140	U-Haul Holding Compa	U-Haul Holding Company	0.07%	123,613	5.99 M
141	JBHT	J. B. HUNT TRANSPORT SERVICES, INC.	0.07%	35,029	5.91 M
142	OMC	OMNICOM GROUP INC.	0.07%	78,428	5.88 M
143	EQH	EQUITABLE HOLDINGS, INC.	0.06%	107,855	5.33 M
144	FNF	FIDELITY NATIONAL FINANCIAL, INC	0.06%	96,284	5.32 M
145	DVA	DAVITA INC.	0.03%	24,966	2.97 M

Showing top 10 of 145 holdings · Listed: 99.79% · 0.21% in other positions

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