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VLUE

ETF

VLUE · UNKNOWN · 145 holdings

152,14 €

▼ 0,69 € (-0,45%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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