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VMVLX

ETF

VMVLX · UNKNOWN · 124 holdings

$296.07

▲ $6.61 (2.28%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VMVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $289.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 143.59
Top Sector: Financial Services (28.818988%)

Performance

Low (13.6%) ↗ Accelerating

▲ 3.31%

▲ 1.24%

▲ 5.40%

▲ 9.47%

YTD

▲ 6.38%

▲ 29.11%

▲ 47.17%

1W return (+3.31%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

26.89% Balanced

Diversified Concentrated

The top 10 holdings represent 26.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

BRK-B

▲ 1.50%

XOM

▼ -0.80%

WMT

▲ 1.79%

JNJ

▲ 0.60%

▲ 0.78%

ORCL

▼ -4.72%

ABBV

▲ 0.63%

▲ 1.11%

BAC

▲ 1.66%

Weighted avg. of top holdings ▲ 0.44%

Sector Allocation

Financial Services

28.82%

Healthcare

17.34%

Industrials

13.91%

Technology

10.33%

Consumer Defensive

10.13%

Energy

6.35%

Communication Services

4.22%

Consumer Cyclical

3.93%

Utilities

2.61%

Basic Materials

2.02%

Real Estate

0.16%

Top 10 Holdings

26.89% of fund

JPM JPMorgan Chase & Co

4.77%

BRK-B Berkshire Hathaway Inc

3.83%

XOM Exxon Mobil Corp

2.80%

WMT Walmart Inc

2.43%

JNJ Johnson & Johnson

2.43%

HD Home Depot Inc/The

2.30%

ORCL Oracle Corp

2.17%

ABBV AbbVie Inc

2.12%

PG Procter & Gamble Co/The

2.10%

BAC Bank of America Corp

1.96%

Other positions

0.20%

All Holdings (124)

Top 10: 26.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	4.77%	1.59 M	480.04 M
2	BRK-B	Berkshire Hathaway Inc	3.83%	766,914	385.74 M
3	XOM	Exxon Mobil Corp	2.80%	2.47 M	282.26 M
4	WMT	Walmart Inc	2.43%	2.52 M	244.56 M
5	JNJ	Johnson & Johnson	2.43%	1.38 M	244.29 M
6	HD	Home Depot Inc/The	2.30%	570,156	231.92 M
7	ORCL	Oracle Corp	2.17%	964,200	218.03 M
8	ABBV	AbbVie Inc	2.12%	1.01 M	212.98 M
9	PG	Procter & Gamble Co/The	2.10%	1.34 M	210.99 M
10	BAC	Bank of America Corp	1.96%	3.88 M	197.11 M
11	CVX	Chevron Corp	1.79%	1.12 M	180.41 M
12	UNH	UnitedHealth Group Inc	1.60%	519,849	161.09 M
13	GE	General Electric Co	1.59%	580,550	159.77 M
14	WFC	Wells Fargo & Co	1.52%	1.86 M	153.25 M
15	PM	Philip Morris International Inc	1.48%	891,982	149.08 M
16	BRK-A	Berkshire Hathaway Inc	1.41%	188	141.99 M
17	CSCO	Cisco Systems Inc	1.40%	2.04 M	141.11 M
18	KO	Coca-Cola Co/The	1.35%	1.97 M	136.14 M
19	ABT	Abbott Laboratories	1.31%	997,034	132.27 M
20	GS	Goldman Sachs Group Inc/The	1.30%	175,839	131.04 M
21	IBM	International Business Machines Corp	1.29%	532,602	129.68 M
22	LIN	Linde PLC	1.28%	269,754	129.02 M
23	DIS	Walt Disney Co/The	1.21%	1.03 M	121.96 M
24	RTX	RTX Corp	1.21%	765,585	121.42 M
25	MRK	Merck & Co Inc	1.20%	1.44 M	121.05 M
26	T	AT&T Inc	1.20%	4.12 M	120.78 M
27	PEP	PepsiCo Inc	1.16%	785,713	116.80 M
28	TMO	Thermo Fisher Scientific Inc	1.06%	216,327	106.59 M
29	MS	Morgan Stanley	1.03%	689,532	103.76 M
30	C	Citigroup Inc	1.03%	1.07 M	103.36 M
31	CAT	Caterpillar Inc	1.01%	243,321	101.96 M
32	QCOM	QUALCOMM Inc	1.00%	629,223	101.14 M
33	VZ	Verizon Communications Inc	0.96%	2.17 M	96.18 M
34	SCHW	Charles Schwab Corp/The	0.94%	989,175	94.80 M
35	ACN	Accenture PLC	0.93%	358,753	93.27 M
36	AXP	American Express Co	0.92%	281,037	93.10 M
37	BLK	BlackRock Funding Inc/DE	0.89%	79,904	90.06 M
38	AMGN	Amgen Inc	0.88%	308,140	88.65 M
39	NEE	NextEra Energy Inc	0.84%	1.18 M	85.00 M
40	COF	Capital One Financial Corp	0.83%	366,544	83.29 M
41	PGR	Progressive Corp/The	0.82%	335,942	83.00 M
42	LOW	Lowe's Cos Inc	0.82%	320,746	82.77 M
43	HON	Honeywell International Inc	0.80%	368,297	80.84 M
44	PFE	Pfizer Inc	0.80%	3.26 M	80.67 M
45	GILD	Gilead Sciences Inc	0.80%	712,849	80.53 M
46	ETN	Eaton Corp PLC	0.78%	224,240	78.29 M
47	UNP	Union Pacific Corp	0.76%	342,391	76.55 M
48	MU	Micron Technology Inc	0.76%	640,438	76.22 M
49	DHR	Danaher Corp	0.75%	369,111	75.97 M
50	CMCSA	Comcast Corp	0.72%	2.13 M	72.50 M
51	COP	ConocoPhillips	0.71%	723,439	71.60 M
52	ADI	Analog Devices Inc	0.71%	284,382	71.47 M
53	DE	Deere & Co	0.70%	147,759	70.72 M
54	MDT	Medtronic PLC	0.68%	734,977	68.21 M
55	MO	Altria Group Inc	0.64%	965,296	64.88 M
56	LMT	Lockheed Martin Corp	0.61%	134,266	61.18 M
57	PLD	Prologis Inc	0.60%	530,756	60.39 M
58	CB	Chubb Ltd	0.60%	218,159	60.01 M
59	SO	Southern Co/The	0.58%	630,479	58.19 M
60	MRSH	Marsh & McLennan Cos Inc	0.58%	282,464	58.13 M
61	ICE	Intercontinental Exchange Inc	0.58%	328,724	58.05 M
62	PH	Parker-Hannifin Corp	0.55%	73,224	55.60 M
63	CME	CME Group Inc	0.55%	206,507	55.04 M
64	BMY	Bristol-Myers Squibb Co	0.55%	1.17 M	55.02 M
65	INTC	Intel Corp	0.54%	2.25 M	54.78 M
66	DUK	Duke Energy Corp	0.54%	445,283	54.54 M
67	KKR	KKR & Co Inc	0.53%	382,796	53.40 M
68	TT	Trane Technologies PLC	0.53%	127,803	53.11 M
69	CVS	CVS Health Corp	0.53%	724,936	53.03 M
70	TXN	Texas Instruments Inc	0.52%	260,306	52.71 M
71	NKE	NIKE Inc	0.52%	675,125	52.23 M
72	WM	Waste Management Inc	0.52%	230,606	52.21 M
73	MCK	McKesson Corp	0.49%	71,697	49.23 M
74	NOC	Northrop Grumman Corp	0.48%	82,479	48.67 M
75	MMM	3M Co	0.48%	308,412	47.97 M
76	PNC	PNC Financial Services Group Inc/The	0.47%	226,685	47.02 M
77	CI	Cigna Group/The	0.46%	153,090	46.06 M
78	MDLZ	Mondelez International Inc	0.45%	742,010	45.59 M
79	FISV	Fiserv Inc	0.44%	317,724	43.90 M
80	USB	US Bancorp	0.43%	892,846	43.60 M
81	BK	Bank of New York Mellon Corp/The	0.43%	409,988	43.29 M
82	EMR	Emerson Electric Co	0.42%	322,348	42.55 M
83	GD	General Dynamics Corp	0.42%	130,736	42.43 M
84	ITW	Illinois Tool Works Inc	0.42%	159,511	42.21 M
85	ELV	Elevance Health Inc	0.41%	129,476	41.26 M
86	PYPL	PayPal Holdings Inc	0.39%	557,322	39.12 M
87	CL	Colgate-Palmolive Co	0.39%	464,421	39.04 M
88	EOG	EOG Resources Inc	0.39%	312,770	39.04 M
89	HCA	HCA Healthcare Inc	0.39%	96,505	38.98 M
90	SYK	Stryker Corp	0.38%	98,552	38.57 M
91	APD	Air Products and Chemicals Inc	0.37%	127,531	37.51 M
92	AMAT	Applied Materials Inc	0.37%	229,941	36.97 M
93	UPS	United Parcel Service Inc	0.37%	420,472	36.77 M
94	FCX	Freeport-McMoRan Inc	0.36%	823,033	36.54 M
95	NSC	Norfolk Southern Corp	0.36%	129,194	36.17 M
96	BX	Blackstone Inc	0.36%	209,067	35.83 M
97	ADP	Automatic Data Processing Inc	0.35%	116,310	35.36 M
98	REGN	Regeneron Pharmaceuticals Inc	0.35%	60,830	35.32 M
99	TRV	Travelers Cos Inc/The	0.35%	129,837	35.25 M
100	TFC	Truist Financial Corp	0.35%	750,447	35.14 M
101	CSX	CSX Corp	0.35%	1.08 M	35.00 M
102	AEP	American Electric Power Co Inc	0.34%	306,127	33.99 M
103	AFL	Aflac Inc	0.33%	309,823	33.11 M
104	ROP	Roper Technologies Inc	0.32%	61,612	32.43 M
105	SRE	Sempra	0.31%	373,735	30.86 M
106	SBUX	Starbucks Corp	0.29%	325,615	28.72 M
107	FDX	FedEx Corp	0.28%	123,576	28.55 M
108	RSG	Republic Services Inc	0.27%	116,402	27.23 M
109	PSA	Public Storage	0.26%	90,481	26.65 M
110	MET	MetLife Inc	0.26%	326,991	26.60 M
111	AON	Aon PLC	0.21%	58,779	21.57 M
112	DELL	Dell Technologies Inc	0.20%	167,733	20.49 M
113	WMB	Williams Cos Inc/The	0.20%	349,857	20.25 M
114	JCI	Johnson Controls International plc	0.20%	188,552	20.15 M
115	SPG	Simon Property Group Inc	0.16%	88,852	16.05 M
116	BDX	Becton Dickinson & Co	0.16%	82,121	15.85 M
117	SLB	Schlumberger NV	0.16%	430,038	15.84 M
118	APOS	Apollo Global Management Inc	0.16%	114,627	15.62 M
119	PSX	Phillips 66	0.15%	116,744	15.59 M
120	KMI	Kinder Morgan Inc	0.15%	541,187	14.60 M
121	CHTR	Charter Communications Inc	0.14%	52,284	13.89 M
122	AIG	American International Group Inc	0.13%	165,137	13.43 M
123	PAYX	Paychex Inc	0.13%	92,886	12.95 M
124	TGT	Target Corp	0.12%	130,188	12.50 M

Showing top 10 of 124 holdings · Listed: 99.80% · 0.20% in other positions

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