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Fund profile

Tickers
VLU
Fund manager
Total assets
$236.67M
Liabilities
$177.62K
Net assets
$236.49M
Number of holdings
1.42K

VLU stock data

Top 200 of 1419 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 6.07M 20.29K shares 2.57 Common equity Long USA
AAPL Apple Inc 5.69M 32.04K shares 2.41 Common equity Long USA
WMT Walmart Inc 5.27M 36.41K shares 2.23 Common equity Long USA
T AT&T, Inc. 4.49M 182.59K shares 1.90 Common equity Long USA
BAC Bank Of America Corp. 4.22M 94.8K shares 1.78 Common equity Long USA
MSFT Microsoft Corporation 3.8M 11.3K shares 1.61 Common equity Long USA
AMZN Amazon.com Inc. 3.78M 1.14K shares 1.60 Common equity Long USA
CVS CVS Health Corp 3.47M 33.68K shares 1.47 Common equity Long USA
XOM Exxon Mobil Corp. 3.4M 55.61K shares 1.44 Common equity Long USA
UNH Unitedhealth Group Inc 2.93M 5.83K shares 1.24 Common equity Long USA
JPM JPMorgan Chase & Co. 2.91M 18.35K shares 1.23 Common equity Long USA
VZ Verizon Communications Inc 2.83M 54.5K shares 1.20 Common equity Long USA
GOOG Alphabet Inc 2.67M 920 shares 1.13 Common equity Long USA
FB Meta Platforms Inc 2.55M 7.57K shares 1.08 Common equity Long USA
WFC Wells Fargo & Co. 2.52M 52.48K shares 1.06 Common equity Long USA
CVX Chevron Corp. 2.51M 21.39K shares 1.06 Common equity Long USA
GOOG Alphabet Inc 2.49M 860 shares 1.05 Common equity Long USA
PFE Pfizer Inc. 2.35M 39.88K shares 1.00 Common equity Long USA
GM General Motors Company 2.18M 37.12K shares 0.92 Common equity Long USA
F Ford Motor Co. 2.08M 100.37K shares 0.88 Common equity Long USA
JNJ Johnson & Johnson 1.95M 11.41K shares 0.83 Common equity Long USA
INTC Intel Corp. 1.84M 35.64K shares 0.78 Common equity Long USA
CSCO Cisco Systems, Inc. 1.66M 26.19K shares 0.70 Common equity Long USA
CMCSA Comcast Corp 1.63M 32.44K shares 0.69 Common equity Long USA
COF Capital One Financial Corp. 1.58M 10.88K shares 0.67 Common equity Long USA
C Citigroup Inc 1.58M 26.12K shares 0.67 Common equity Long USA
MS Morgan Stanley 1.56M 15.9K shares 0.66 Common equity Long USA
PG Procter & Gamble Co. 1.5M 9.2K shares 0.64 Common equity Long USA
HD Home Depot, Inc. 1.41M 3.4K shares 0.60 Common equity Long USA
IBM International Business Machines Corp. 1.32M 9.9K shares 0.56 Common equity Long USA
AIG American International Group Inc 1.21M 21.23K shares 0.51 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.14M 2.99K shares 0.48 Common equity Long USA
MET Metlife Inc 1.14M 18.28K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 1.14M 2K shares 0.48 Common equity Long USA
PM Philip Morris International Inc 1.13M 11.94K shares 0.48 Common equity Long USA
ABBV Abbvie Inc 1.09M 8.02K shares 0.46 Common equity Long USA
ORCL Oracle Corp. 1.09M 12.45K shares 0.46 Common equity Long USA
PRU Prudential Financial Inc. 1.05M 9.67K shares 0.44 Common equity Long USA
KO Coca-Cola Co 1.04M 17.62K shares 0.44 Common equity Long USA
PEP PepsiCo Inc 1.04M 6.01K shares 0.44 Common equity Long USA
MPC Marathon Petroleum Corp 1.01M 15.74K shares 0.43 Common equity Long USA
CI Cigna Holding Co 1M 4.36K shares 0.42 Common equity Long USA
ANTM Anthem Inc 988.27K 2.13K shares 0.42 Common equity Long USA
MCK Mckesson Corporation 977.63K 3.93K shares 0.41 Common equity Long USA
UPS United Parcel Service, Inc. 970.32K 4.53K shares 0.41 Common equity Long USA
WBA Walgreens Boots Alliance Inc 958.23K 18.37K shares 0.41 Common equity Long USA
Accenture PLC
924.45K 2.23K shares 0.39 Common equity Long Ireland
Chubb Ltd
922.48K 4.77K shares 0.39 Common equity Long Switzerland
AFL Aflac Inc. 916.2K 15.69K shares 0.39 Common equity Long USA
AVGO Broadcom Pte. Ltd. 877.01K 1.32K shares 0.37 Common equity Long USA
MRK Merck & Co Inc 872.32K 11.38K shares 0.37 Common equity Long USA
ALL Allstate Corp (The) 862.37K 7.33K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 838.91K 9.75K shares 0.35 Common equity Long USA
USB U.S. Bancorp. 834.8K 14.86K shares 0.35 Common equity Long USA
PSX Phillips 66 811.84K 11.2K shares 0.34 Common equity Long USA
TGT Target Corp 802.4K 3.47K shares 0.34 Common equity Long USA
DIS Walt Disney Co 797.37K 5.15K shares 0.34 Common equity Long USA
KR Kroger Co. 782.45K 17.29K shares 0.33 Common equity Long USA
VLO Valero Energy Corp. 777.01K 10.35K shares 0.33 Common equity Long USA
TSLA Tesla Inc 774.62K 733 shares 0.33 Common equity Long USA
LLY Lilly(Eli) & Co 771.76K 2.79K shares 0.33 Common equity Long USA
MO Altria Group Inc. 768.62K 16.22K shares 0.33 Common equity Long USA
PNC PNC Financial Services Group 750.35K 3.74K shares 0.32 Common equity Long USA
EXC Exelon Corp. 735.98K 12.74K shares 0.31 Common equity Long USA
GE General Electric Co. 729.21K 7.72K shares 0.31 Common equity Long USA
AXP American Express Co. 729.17K 4.46K shares 0.31 Common equity Long USA
GILD Gilead Sciences, Inc. 697.35K 9.6K shares 0.29 Common equity Long USA
MCD McDonald`s Corp 694.57K 2.59K shares 0.29 Common equity Long USA
NEE NextEra Energy Inc 691.98K 7.41K shares 0.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 691.43K 2.68K shares 0.29 Common equity Long USA
COP Conoco Phillips 676.4K 9.37K shares 0.29 Common equity Long USA
LMT Lockheed Martin Corp. 674.92K 1.9K shares 0.29 Common equity Long USA
NVDA NVIDIA Corp 659.1K 2.24K shares 0.28 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 651.58K 7K shares 0.28 Common equity Long USA
TSN Tyson Foods, Inc. 650.21K 7.46K shares 0.27 Common equity Long USA
SYF Synchrony Financial 649.14K 13.99K shares 0.27 Common equity Long USA
KHC Kraft Heinz Co 648.86K 18.07K shares 0.27 Common equity Long USA
ABT Abbott Laboratories 642.48K 4.57K shares 0.27 Common equity Long USA
MMM 3M Co. 638.58K 3.6K shares 0.27 Common equity Long USA
CHTR Charter Communications Inc. 633.06K 971 shares 0.27 Common equity Long USA
SO Southern Company 632.86K 9.23K shares 0.27 Common equity Long USA
Linde PLC
630.85K 1.82K shares 0.27 Common equity Long Ireland
CNC Centene Corp. 625.33K 7.59K shares 0.26 Common equity Long USA
UNP Union Pacific Corp. 621.76K 2.47K shares 0.26 Common equity Long USA
LyondellBasell Industries NV
619.51K 6.72K shares 0.26 Common equity Long Netherlands
DCO Ducommun Inc. 618.28K 5.89K shares 0.26 Common equity Long USA
TFC Truist Financial Corporation 603.83K 10.31K shares 0.26 Common equity Long USA
BMY Bristol-Myers Squibb Co. 603.05K 9.67K shares 0.26 Common equity Long USA
Medtronic PLC
599.49K 5.8K shares 0.25 Common equity Long Ireland
TMUS T-Mobile US Inc 593.24K 5.12K shares 0.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 591.17K 886 shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 583.12K 2.59K shares 0.25 Common equity Long USA
BK Bank Of New York Mellon Corp 580.86K 10K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 575.44K 8.68K shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 573.73K 6.82K shares 0.24 Common equity Long USA
BLK Blackrock Inc. 568.56K 621 shares 0.24 Common equity Long USA
CRM Salesforce Inc 553.75K 2.18K shares 0.23 Common equity Long USA
DD DuPont de Nemours Inc 552.94K 6.85K shares 0.23 Common equity Long USA
HON Honeywell International Inc 544.63K 2.61K shares 0.23 Common equity Long USA
DHR Danaher Corp. 541.55K 1.65K shares 0.23 Common equity Long USA
HCA HCA Healthcare Inc 541.33K 2.11K shares 0.23 Common equity Long USA
QCOM Qualcomm, Inc. 533.25K 2.92K shares 0.23 Common equity Long USA
GD General Dynamics Corp. 533.06K 2.56K shares 0.23 Common equity Long USA
PGR Progressive Corp. 526.08K 5.13K shares 0.22 Common equity Long USA
V Visa Inc 524.87K 2.42K shares 0.22 Common equity Long USA
HPQ HP Inc 519.87K 32.97K shares 0.22 Common equity Long USA
ABC Amerisource Bergen Corp. 509.23K 3.83K shares 0.22 Common equity Long USA
TRV Travelers Companies Inc. 506.52K 3.24K shares 0.21 Common equity Long USA
ADM Archer Daniels Midland Co. 492.46K 7.29K shares 0.21 Common equity Long USA
CAT Caterpillar Inc. 492.25K 2.38K shares 0.21 Common equity Long USA
FDX Fedex Corp 491.16K 1.9K shares 0.21 Common equity Long USA
TXN Texas Instruments Inc. 489.65K 2.6K shares 0.21 Common equity Long USA
D Dominion Energy Inc 485.74K 6.18K shares 0.21 Common equity Long USA
HPQ HP Inc 481.01K 12.77K shares 0.20 Common equity Long USA
NKE Nike, Inc. 474.01K 2.84K shares 0.20 Common equity Long USA
HUM Humana Inc. 464.32K 1K shares 0.20 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 463.64K 6.41K shares 0.20 Common equity Long USA
Johnson Controls International plc
446.96K 5.5K shares 0.19 Common equity Long Ireland
NOC Northrop Grumman Corp. 445.13K 1.15K shares 0.19 Common equity Long USA
STT State Street Corp. 444.17K 4.78K shares 0.19 Common equity Long USA
Eaton Corp PLC
422.2K 2.44K shares 0.18 Common equity Long Ireland
Carnival Corp
406.77K 20.22K shares 0.17 Common equity Long Panama
MSCI MSCI Inc 406.01K 716 shares 0.17 Common equity Long USA
KML Kinder Morgan Canada Ltd 402.62K 25.39K shares 0.17 Common equity Long USA
EOG EOG Resources, Inc. 394.85K 4.45K shares 0.17 Common equity Long USA
PLD Prologis, L.P. 391.27K 2.32K shares 0.17 Common equity Long USA
BA Boeing Co. 388.55K 1.93K shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 387.29K 4.35K shares 0.16 Common equity Long USA
NFLX NetFlix Inc 384.36K 638 shares 0.16 Common equity Long USA
CME CME Group Inc 372.85K 1.63K shares 0.16 Common equity Long USA
CAH Cardinal Health, Inc. 370.99K 7.21K shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 369.62K 1.5K shares 0.16 Common equity Long USA
Schlumberger NV
364.88K 12.18K shares 0.15 Common equity Long Curaçao
UAL United Airlines Holdings Inc 362.76K 8.29K shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 336.63K 11.61K shares 0.14 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 334.8K 3.92K shares 0.14 Common equity Long USA
MRO Marathon Oil Corporation 328.76K 20.02K shares 0.14 Common equity Long USA
DAL Delta Air Lines, Inc. 325.65K 8.33K shares 0.14 Common equity Long USA
CSX CSX Corp. 324.98K 8.64K shares 0.14 Common equity Long USA
DOW Dow Inc 324.61K 5.72K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 320.93K 1.08K shares 0.14 Common equity Long USA
TJX TJX Companies, Inc. 319.02K 4.2K shares 0.13 Common equity Long USA
SRE Sempra Energy 318.93K 2.41K shares 0.13 Common equity Long USA
AMAT Applied Materials Inc. 317.71K 2.02K shares 0.13 Common equity Long USA
BIIB Biogen Inc 315.97K 1.32K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 315.81K 4.69K shares 0.13 Common equity Long USA
PYPL PayPal Holdings Inc 314.93K 1.67K shares 0.13 Common equity Long USA
CCI Crown Castle International Corp 314.57K 1.51K shares 0.13 Common equity Long USA
HIG Hartford Financial Services Group Inc. 313.72K 4.54K shares 0.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 310.44K 1.79K shares 0.13 Common equity Long USA
SYY Sysco Corp. 307.84K 3.92K shares 0.13 Common equity Long USA
SBUX Starbucks Corp. 304.71K 2.61K shares 0.13 Common equity Long USA
NEM Newmont Corp 304.15K 4.9K shares 0.13 Common equity Long USA
EBAY EBay Inc. 302.77K 4.55K shares 0.13 Common equity Long USA
DFS Discover Financial Services 302.54K 2.62K shares 0.13 Common equity Long USA
PPL PPL Corp 301.44K 10.03K shares 0.13 Common equity Long USA
AMP Ameriprise Financial Inc 301.06K 998 shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 299.27K 2.09K shares 0.13 Common equity Long USA
L Loews Corp. 298.45K 5.17K shares 0.13 Common equity Long USA
DE Deere & Co. 296.94K 866 shares 0.13 Common equity Long USA
LNC Lincoln National Corp. 296.52K 4.34K shares 0.13 Common equity Long USA
WRK WRKCo Inc. 296.28K 6.68K shares 0.13 Common equity Long USA
NUE Nucor Corp. 295.99K 2.59K shares 0.13 Common equity Long USA
AMT American Tower Corp. 295.72K 1.01K shares 0.13 Common equity Long USA
LUMN Lumen Technologies Inc 295.7K 23.56K shares 0.13 Common equity Long USA
BBY Best Buy Co. Inc. 295.55K 2.91K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 295.55K 468 shares 0.12 Common equity Long USA
PEG Public Service Electric & Gas Co 293.88K 4.4K shares 0.12 Common equity Long USA
KEY Keycorp 292.18K 12.63K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 284.57K 1.62K shares 0.12 Common equity Long USA
BKNG Booking Holdings Inc 283.11K 118 shares 0.12 Common equity Long USA
MA Mastercard Incorporated 279.91K 779 shares 0.12 Common equity Long USA
WM Waste Management, Inc. 279.56K 1.68K shares 0.12 Common equity Long USA
LEN Lennar Corp. 279.36K 2.41K shares 0.12 Common equity Long USA
WMB Williams Cos Inc 275.97K 10.6K shares 0.12 Common equity Long USA
RF Regions Financial Corp. 273.7K 12.56K shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 273K 3.2K shares 0.12 Common equity Long USA
FITB Fifth Third Bancorp 270.36K 6.21K shares 0.11 Common equity Long USA
WELL Welltower Inc. 265.2K 3.09K shares 0.11 Common equity Long USA
CFG Citizens Financial Group Inc 263.14K 5.57K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 261.36K 859 shares 0.11 Common equity Long USA
JBL Jabil Inc 260.65K 3.71K shares 0.11 Common equity Long USA
CBRE CBRE Group Inc 258.69K 2.38K shares 0.11 Common equity Long USA
PSA Public Storage 258.45K 690 shares 0.11 Common equity Long USA
SYK Stryker Corp. 256.99K 961 shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 256.52K 3.79K shares 0.11 Common equity Long USA
RSG Republic Services, Inc. 255.33K 1.83K shares 0.11 Common equity Long USA
EMR Emerson Electric Co. 251.86K 2.71K shares 0.11 Common equity Long USA
DHI D.R. Horton Inc. 250.95K 2.31K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 249.7K 1.78K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 249.68K 709 shares 0.11 Common equity Long USA
HBAN Huntington Bancshares, Inc. 246.33K 15.98K shares 0.10 Common equity Long USA
ETR Entergy Corp. 246.14K 2.19K shares 0.10 Common equity Long USA
AMD Advanced Micro Devices Inc. 245.93K 1.71K shares 0.10 Common equity Long USA
ICE Intercontinental Exchange Inc 245.5K 1.8K shares 0.10 Common equity Long USA
DVN Devon Energy Corp. 244.92K 5.56K shares 0.10 Common equity Long USA
O Realty Income Corp. 243.69K 3.4K shares 0.10 Common equity Long USA
BEN Franklin Resources, Inc. 242.37K 7.24K shares 0.10 Common equity Long USA
IP International Paper Co. 241.43K 5.14K shares 0.10 Common equity Long USA
DG Dollar General Corp. 241.02K 1.02K shares 0.10 Common equity Long USA