Companies included in VLU Page 2
This is VLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,443.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sempra | Sempra | 13,583 | NS | 0.212417% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 4,495 | NS | 0.211007% |
| ABBV | AbbVie Inc | 5,972 | NS | 0.209035% |
| DG | Dollar General Corp | 10,918 | NS | 0.208624% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 10,830 | NS | 0.206768% |
| McDonald's Corp | McDonald's Corp | 4,129 | NS | 0.206525% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 21,335 | NS | 0.205915% |
| LLY | Eli Lilly & Co | 1,366 | NS | 0.202205% |
| PCAR | PACCAR Inc | 10,832 | NS | 0.20135% |
| AMGN | Amgen Inc | 3,550 | NS | 0.201023% |
| Synchrony Financial | Synchrony Financial | 17,367 | NS | 0.190118% |
| SLB | SLB Ltd | 22,932 | NS | 0.189662% |
| UNP | Union Pacific Corp | 4,844 | NS | 0.189144% |
| TXN | Texas Instruments Inc | 6,013 | NS | 0.187874% |
| PG | Procter & Gamble Co/The | 7,908 | NS | 0.183829% |
| Allstate Corp/The | Allstate Corp/The | 5,471 | NS | 0.182562% |
| BLK | Blackrock Inc | 1,179 | NS | 0.182482% |
| GD | General Dynamics Corp | 3,288 | NS | 0.181621% |
| D | Dominion Energy Inc | 17,788 | NS | 0.176977% |
| FCX | Freeport-McMoRan Inc | 18,704 | NS | 0.17694% |
| Corning Inc | Corning Inc | 8,053 | NS | 0.176223% |
| TMO | Thermo Fisher Scientific Inc | 2,203 | NS | 0.174271% |
| AEP | American Electric Power Co Inc | 8,225 | NS | 0.173513% |
| GE | General Electric Co | 3,723 | NS | 0.170028% |
| HUM | Humana Inc | 5,972 | NS | 0.16665% |
| TJX Cos Inc/The | TJX Cos Inc/The | 6,480 | NS | 0.166549% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 10,991 | NS | 0.166239% |
| LYB | LyondellBasell Industries NV | 12,813 | NS | 0.166124% |
| ADI | Analog Devices Inc | 3,229 | NS | 0.165328% |
| AIG | American International Group Inc | 13,606 | NS | 0.164777% |
| REGN | Regeneron Pharmaceuticals Inc | 1,324 | NS | 0.164636% |
| EXC | Exelon Corp | 20,840 | NS | 0.164411% |
| Prologis Inc | Prologis Inc | 7,557 | NS | 0.160759% |
| MDLZ | Mondelez International Inc | 16,767 | NS | 0.155539% |
| CMI | Cummins Inc | 1,783 | NS | 0.154387% |
| KHC | Kraft Heinz Co/The | 42,572 | NS | 0.15409% |
| HON | Honeywell International Inc | 4,224 | NS | 0.153656% |
| DR Horton Inc | DR Horton Inc | 6,905 | NS | 0.15249% |
| NOC | Northrop Grumman Corp | 1,388 | NS | 0.152401% |
| STX | Seagate Technology Holdings PLC | 2,415 | NS | 0.152264% |
| Charter Communications Inc | Charter Communications Inc | 4,365 | NS | 0.151655% |
| Lennar Corp | Lennar Corp | 10,706 | NS | 0.149626% |
| TSN | Tyson Foods Inc | 14,166 | NS | 0.146071% |
| PFG | Principal Financial Group Inc | 10,011 | NS | 0.145182% |
| L | Loews Corp | 8,414 | NS | 0.144541% |
| HPQ | HP Inc | 46,655 | NS | 0.14424% |
| JCI | Johnson Controls International plc | 6,804 | NS | 0.143394% |
| MRNA | Moderna Inc | 17,297 | NS | 0.141415% |
| O | Realty Income Corp | 14,251 | NS | 0.140319% |
| Fifth Third Bancorp | Fifth Third Bancorp | 18,625 | NS | 0.139263% |
| UBER | Uber Technologies Inc | 11,926 | NS | 0.138059% |
| CRM | Salesforce Inc | 4,577 | NS | 0.137504% |
| BG | Bunge Global SA | 6,712 | NS | 0.137404% |
| LHX | L3Harris Technologies Inc | 2,437 | NS | 0.135371% |
| HAL | Halliburton Co | 21,505 | NS | 0.134944% |
| KVUE | Kenvue Inc | 48,467 | NS | 0.134476% |
| OVV | Ovintiv Inc | 13,974 | NS | 0.133498% |
| THC | Tenet Healthcare Corp | 4,356 | NS | 0.132295% |
| ACN | Accenture PLC | 4,105 | NS | 0.131001% |
| M&T Bank Corp | M&T Bank Corp | 3,928 | NS | 0.130682% |
| ETN | Eaton Corp PLC | 2,263 | NS | 0.130265% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 51,328 | NS | 0.129279% |
| PG&E Corp | PG&E Corp | 45,627 | NS | 0.129019% |
| CSX | CSX Corp | 19,496 | NS | 0.128801% |
| MMM | 3M Co | 5,492 | NS | 0.128365% |
| DHR | Danaher Corp | 4,196 | NS | 0.128037% |
| AFL | Aflac Inc | 7,241 | NS | 0.127851% |
| VTRS | Viatris Inc | 58,175 | NS | 0.126489% |
| BKR | Baker Hughes Co | 12,810 | NS | 0.125862% |
| ECHO | EchoStar Corp | 6,654 | NS | 0.125369% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 5,757 | NS | 0.125294% |
| WELL | Welltower Inc | 3,934 | NS | 0.125177% |
| APA | APA Corp | 18,008 | NS | 0.122999% |
| CNC | Centene Corp | 23,231 | NS | 0.122407% |
| EMR | Emerson Electric Co | 5,788 | NS | 0.122047% |
| Boeing Co/The | Boeing Co/The | 3,783 | NS | 0.121176% |
| APTV | Aptiv PLC | 10,714 | NS | 0.119735% |
| APH | Amphenol Corp | 5,867 | NS | 0.119303% |
| State Street Corp | State Street Corp | 5,841 | NS | 0.118972% |
| XEL | Xcel Energy Inc | 9,133 | NS | 0.116765% |
| Williams Cos Inc/The | Williams Cos Inc/The | 9,939 | NS | 0.116417% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 7,462 | NS | 0.115277% |
| NSC | Norfolk Southern Corp | 2,494 | NS | 0.115196% |
| JBL | Jabil Inc | 2,692 | NS | 0.115084% |
| SYY | Sysco Corp | 9,948 | NS | 0.114201% |
| MA | Mastercard Inc | 1,417 | NS | 0.113948% |
| KLAC | KLA Corp | 480 | NS | 0.113745% |
| EIX | Edison International | 9,627 | NS | 0.113382% |
| BIIB | Biogen Inc | 3,743 | NS | 0.110437% |
| EG | Everest Group Ltd | 2,083 | NS | 0.109572% |
| SBUX | Starbucks Corp | 7,560 | NS | 0.109004% |
| PH | Parker-Hannifin Corp | 752 | NS | 0.108347% |
| Coterra Energy Inc | Coterra Energy Inc | 19,108 | NS | 0.108063% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 3,282 | NS | 0.107838% |
| PFGC | Performance Food Group Co | 7,815 | NS | 0.107738% |
| FE | FirstEnergy Corp | 13,047 | NS | 0.106374% |
| WCC | WESCO International Inc | 2,392 | NS | 0.105334% |
| ETR | Entergy Corp | 5,736 | NS | 0.103725% |
| NKE | NIKE Inc | 12,186 | NS | 0.103591% |
| SNX | TD SYNNEX Corp | 3,783 | NS | 0.102716% |
SEC N-PORT snapshot as of .