ETF Explorer

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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 12:00 AM for holdings as of 2026-07-30.

VLUEAs of 2026-07-30 • Current endpoint
Visible10
Total156
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MU · 19.94%
Top 10 concentration
43.00%
Gross exposure
43.00%
Net exposure
43.00%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1MUMICRON TECHNOLOGY INC19.94%0000723125BBG000C5Z1S3BBG001S6P675MU
2CSCOCISCO SYSTEMS INC4.504%0000858877BBG000C3J3C9BBG001S6HC62CSCO
3GMGENERAL MOTORS3.925%0001467858BBG000NDYB67BBG001SM1DK6GM
4VZVERIZON COMMUNICATIONS INC2.892%0000732712BBG000HS77T5BBG001S67QY1VZ
5TAT&T INC2.514%0000732717BBG000BSJK37BBG001S5VWH2T
6BACBANK OF AMERICA CORP2.180%0000070858BBG000BCTLF6BBG001S5P0Y0BAC
7FFORD MOTOR CO2.137%0000037996BBG000BQPC32BBG001S5TZ33F
8CMCSACOMCAST CORP CLASS A1.734%0001166691BBG000BFT2L4BBG001S5PXL2CMCSA
9CCITIGROUP INC1.598%0000831001BBG000FY4S11BBG001S72ZG4C
10PFEPFIZER INC1.573%0000078003BBG000BR2B91BBG001S5V466PFE
Showing 10 of 156 rows

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Showing 10 of 156 rows

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