VLUE holdings
What USA Value (VLUE) holds: its top holdings by weight and its sector weights.
VLUE top holdings
| Holding | Weight |
|---|---|
| MU Micron | 20.21% |
| CSCO Cisco | 4.15% |
| GM General Motors | 3.89% |
| VZ Verizon | 2.81% |
| T AT&T | 2.32% |
| PFE Pfizer | 1.93% |
| HPE HP Enterprise | 1.79% |
| BAC Bank of America | 1.77% |
| F Ford | 1.77% |
| DIS Disney | 1.75% |
| CMCSA Comcast | 1.70% |
| QCOM Qualcomm | 1.57% |
| C Citigroup | 1.48% |
| DELL Dell | 1.47% |
| ACN Accenture | 1.46% |
| CVS CVS Health | 1.32% |
| FDX FedEx | 1.28% |
| CRM Salesforce | 1.23% |
| WFC Wells Fargo | 1.20% |
| BMY Bristol-Myers Squibb | 1.17% |
| UPS UPS | 1.05% |
| CI Cigna | 0.99% |
| ADM Archer Daniels Midland | 0.93% |
| DHI D.R. Horton | 0.90% |
| EOG EOG Resources | 0.89% |
| URI United Rentals | 0.88% |
| DVN Devon Energy | 0.86% |
| VLO Valero | 0.86% |
| COF Capital One | 0.85% |
| TGT Target | 0.84% |
| PCAR Paccar | 0.80% |
| CSX CSX | 0.78% |
| KHC Kraft Heinz | 0.75% |
| ELV Elevance Health | 0.74% |
| TEL TE Connectivity | 0.70% |
| PHM PulteGroup | 0.65% |
| KR Kroger | 0.65% |
| ADBE Adobe | 0.64% |
| EXPE Expedia | 0.64% |
| NEM Newmont | 0.63% |
| NXPI NXP | 0.61% |
| CTSH Cognizant | 0.60% |
| CCL Carnival | 0.59% |
| CNC Centene | 0.55% |
| LHX L3Harris | 0.54% |
| HPQ HP | 0.52% |
| MSTR Strategy | 0.51% |
| USB U.S. Bancorp | 0.50% |
| NTAP NetApp | 0.50% |
| LEN Lennar | 0.50% |
VLUE sector weights
| Sector | Weight |
|---|---|
| Information Technology | 40.85% |
| Financials | 10.94% |
| Consumer Discretionary | 9.24% |
| Communication | 8.95% |
| Health Care | 8.53% |
| Industrials | 8.16% |
| Consumer Staples | 4.45% |
| Energy | 3.58% |
| Utilities | 1.80% |
| Materials | 1.75% |
| Real Estate | 1.50% |
| Cash and/or Derivatives | 0.25% |
- VLUE's biggest holdings: MU 20.21%, CSCO 4.15%, GM 3.89%, VZ 2.81%, T 2.32%.
Updated 2026-11-03 11:34 UTC