CBOE · inception 2013-04-18 · beta 1.09 · avg volume 1,086,213 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.0B
Holdings146
Top-10 weight43.8%
1-yr return+53.0%
Max drawdown 5y-27.1%
Volatility 1y20.6%
Performance vs S&P 500 (SPY)
■ VLUE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VLUE
-4.0%
+1.7%
+21.5%
+38.0%
+53.0%
+123.7%
+110.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MU
MICRON TECHNOLOGY
20.95%
2
CSCO
CISCO SYSTEMS INC
4.53%
3
GM
GENERAL MOTORS
3.71%
4
VZ
VERIZON COMMUNICATIONS INC
2.80%
5
T
AT&T
2.51%
6
HPE
HEWLETT PACKARD ENTERPRISE
2.05%
7
PFE
PFIZER
1.85%
8
BAC
BANK OF AMERICA
1.82%
9
DELL
DELL TECHNOLOGIES INC CLASS C
1.77%
10
F
FORD MOTOR CO
1.74%
Exposure
Sector
Technology41.9%
Financial Services10.5%
Communication Services9.3%
Consumer Cyclical9.2%
Healthcare8.5%
Industrials6.9%
Consumer Defensive4.6%
Energy4.1%
Utilities1.8%
Real Estate1.6%
Basic Materials1.5%
Country
US96.6%
IE2.1%
NL0.6%
BM0.3%
Unclassified0.2%
CH0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
56
Quality
73/100
62
Profitability
60/100
45
Balance sheet
62/100
45
Earnings quality
71/100
76
Growth
57/100
44
Value
64/100
83
Momentum
77/100
50
Risk (safety)
69/100
31
Portfolio fundamentals
Value
P/E
13.0
P/B
4.3
P/S
3.3
Earnings yield
7.7%
FCF yield
6.3%
ROE
38.1%
Net margin
24.9%
Revenue growth (yoy)
+48.3%
Dividend yield
1.93%
Debt / equity
0.94
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.