VLUE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	7.03%	6,772,527
2	INTC	Intel Corporation	4.14%	12,232,762
3	MU	Micron Technology, Inc.	3.87%	1,998,438
4	T	AT&T Inc.	3.32%	7,804,714
5	GM	General Motors Company	3.29%	4,489,554
6	AMAT	Applied Materials, Inc.	2.98%	1,067,983
7	BAC	Bank of America Corporation	2.54%	3,556,687
8	VZ	Verizon Communications Inc.	2.41%	3,757,499
9	F	Ford Motor Company	2.09%	13,114,105
10	C	Citigroup Inc.	2.06%	1,637,411
11	PFE	Pfizer Inc.	1.87%	5,053,750
12	RTX	RTX Corporation	1.84%	854,291
13	WFC	Wells Fargo & Company	1.62%	1,347,114
14	QCOM	QUALCOMM Incorporated	1.54%	647,540
15	CMCSA	Comcast Corporation	1.53%	2,879,647
16	CVS	CVS Health Corporation	1.47%	1,459,089
17	HPE	Hewlett Packard Enterprise Company	1.38%	4,905,564
18	TEL	TE Connectivity plc	1.28%	502,133
19	GS	The Goldman Sachs Group, Inc.	1.23%	120,486
20	DHI	D.R. Horton, Inc.	1.22%	627,688
21	NXPI	NXP Semiconductors N.V.	1.17%	355,793
22	BMY	Bristol-Myers Squibb Company	1.16%	1,634,946
23	CTSH	Cognizant Technology Solutions Corporation	1.15%	982,124
24	CI	The Cigna Group	1.14%	237,582
25	MRK	Merck & Co., Inc.	1.06%	874,140
26	KR	The Kroger Co.	1.05%	958,693
27	GLW	Corning Incorporated	1.05%	1,340,452
28	LEN	Lennar Corporation	1.03%	618,547
29	FDX	FedEx Corporation	1.02%	302,627
30	DIS	The Walt Disney Company	0.94%	515,887
31	KHC	The Kraft Heinz Company	0.93%	2,361,270
32	DELL	Dell Technologies Inc.	0.89%	484,309
33	ADM	Archer-Daniels-Midland Company	0.88%	1,106,935
34	SPG	Simon Property Group, Inc.	0.86%	360,472
35	HPQ	HP Inc.	0.85%	2,282,402
36	ELV	Elevance Health, Inc.	0.83%	146,632
37	COF	Capital One Financial Corporation	0.83%	260,706
38	PHM	PulteGroup, Inc.	0.81%	510,549
39	PCAR	PACCAR Inc	0.78%	541,372
40	VLO	Valero Energy Corporation	0.73%	354,431
41	ON	ON Semiconductor Corporation	0.66%	811,718
42	JBL	Jabil Inc.	0.65%	200,289
43	ZM	Zoom Communications Inc.	0.63%	538,139
44	URI	United Rentals, Inc.	0.62%	54,937
45	PCG	PG&E Corporation	0.59%	2,794,466
46	FSLR	First Solar, Inc.	0.58%	250,630
47	EOG	EOG Resources, Inc.	0.57%	311,762
48	UPS	United Parcel Service, Inc.	0.55%	362,820
49	LHX	L3Harris Technologies, Inc.	0.54%	142,148
50	EXPE	Expedia Group, Inc.	0.53%	211,650

As of Jun 25, 2025

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