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VVV NYSE

Valvoline Inc.
1W: +5.7% 1M: -3.9% 3M: -20.8% YTD: +5.9% 1Y: -14.6% 3Y: -4.5% 5Y: -3.0%
$30.58
-0.20 (-0.65%)
 
Weekly Expected Move ±6.9%
$26 $28 $31 $33 $35
NYSE · Consumer Cyclical · Auto - Dealerships · Tech Score Neutral · Power 54 · $3.9B mcap · 127M float · 1.80% daily turnover · Short 58% of daily vol

ETF Exposure

197
ETFs Holding
Total ETF Value
1.84%
Max Weight
0.110%
Avg Weight

ETF Holdings by Value

ETFs Holding VVV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1300% 400 8.5% 36.3 0.01%
2 VITSX
0.0056% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0056% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0056% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0056% 3,474 33.4% 58.2 0.01%
6 VEXPX
0.4812% 707 10.4% 28.5 0.01%
7 VEXRX
0.4812% 826 8.1% 28.8 0.01%
8 NAESX
0.0503% 1,303 4.0% 25.0 0.02%
9 VSCIX
0.0503% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0503% 1,303 4.5% 26.5 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0503% 1,303 4.5% 26.5 0.01%
12 VASVX
0.9456% 123 15.4% 20.7 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0872% 832 6.0% 23.8 0.02%
14 VSIAX
0.0872% 832 6.0% 23.8 0.02%
15 VEXAX
0.0488% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0488% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0488% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0488% 3,302 7.4% 13.8 0.01%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1125% 401 8.1% 38.1 0.01%
20 NNK
0.2400% 242 16.4% 46.4 0.01%
21 NIW
0.1266% 276 26.5% 25.6 0.01%
22 FSMAX
0.0600% 3,169 7.2% 16.2 0.01%
23 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1133% 401 7.9% 38.1 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0915% 1,752 2.9% 17.8 0.02%
25 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2225% 911 3.5% 36.5 0.02%
26 FSMDX
0.0360% 802 8.1% 28.5 0.02%
27 IWP
iShares Russell Mid-Cap Growth ETF
0.0946% 270 22.1% 10.9 0.01%
28 FBALX
0.0280% 293 25.7% 31.2 0.01%
29 FBAKX
0.0280% 315 27.0% 77.1 0.01%
30 NIZ
0.0318% 801 9.4% 27.4 0.02%
31 NBF
0.0118% 386 60.9% 90.8 0.01%
32 IWR
iShares Russell Mid-Cap ETF
0.0272% 821 6.8% 23.1 0.02%
33 IWF
iShares Russell 1000 Growth ETF
0.0096% 371 57.7% 109.3 0.00%
34 DFAS
Dimensional - US Small Cap ETF
0.0813% 2,034 2.7% 17.4 0.01%
35 FSKAX
0.0070% 3,590 32.1% 42.0 0.01%
36 DFMC
U.S. Micro Cap Portfolio ETF
0.1114% 1,719 3.9% 19.1 0.02%
37 VCDAX
0.1229% 284 58.0% 70.2 0.01%
38 VCR
Vanguard Consumer Discretionary ETF
0.1229% 277 56.4% 67.1 0.01%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0153% 2,516 27.6% 28.6 0.01%
40 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1141% 400 7.8% 37.2 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.2100% 1,529 3.4% 17.2 0.01%
42 XRT
State Street SPDR S&P Retail ETF
1.4406% 74 16.2% 29.5 0.01%
43 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.2160% 247 14.8% 42.7 0.01%
44 VTCIX
0.0197% 884 34.7% 59.4 0.01%
45 VTCLX
0.0197% 821 33.6% 43.5 0.01%
46 VONG
Vanguard Russell 1000 Growth ETF
0.0110% 368 56.8% 103.7 0.00%
47 FSPGX
0.0140% 386 60.7% 67.8 0.01%
48 DCOR
Dimensional - US Core Equity 1 ETF
0.0111% 2,494 28.5% 33.1 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0050% 2,440 34.6% 62.6 0.01%
50 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2459% 564 6.8% 15.4 0.01%
51 FDSSX
0.0410% — —% — —%
52 FMDGX
0.1280% 276 23.9% 35.6 0.01%
53 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.2207% 246 14.4% 41.3 0.01%
54 VHCOX
0.0104% 187 30.1% 29.5 0.01%
55 VHCAX
0.0104% 195 38.6% 32.4 0.01%
56 VTWAX
0.0032% 9,618 21.2% 12139398131250.8 0.02%
57 VTWIX
0.0032% 9,618 21.2% 12139398131250.8 0.02%
58 VT
Vanguard Total World Stock ETF
0.0032% 9,618 21.2% 12139398131250.8 0.02%
59 NJB
0.0065% 1,002 36.0% 56.1 0.01%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1154% 905 4.8% 23.7 0.01%
61 IUSG
iShares Core S&P U.S. Growth ETF
0.0092% 398 57.2% 96.8 0.01%
62 BDMIX
0.0231% 3,896 14.6% 5992.2 -1.15%
63 FZROX
0.0070% 2,664 34.0% 43.2 0.01%
64 IWB
iShares Russell 1000 ETF
0.0053% 1,022 36.0% 64.6 0.01%
65 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1800% 449 5.0% 16.1 0.02%
66 SCHB
Schwab U.S. Broad Market ETF
0.0052% 2,389 34.6% 63.2 0.01%
67 VBAIX
0.0035% 3,201 20.6% 58.2 0.01%
68 VBINX
0.0035% 3,121 19.2% 43.0 0.01%
69 VBIAX
0.0035% 3,201 20.6% 58.2 0.01%
70 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3800% 224 9.3% -5.9 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0517% 2,483 3.1% 24.0 0.01%
72 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1200% 238 56.4% 68.3 0.01%
73 VITPX
0.0056% 3,036 33.5% 58.2 0.01%
74 VITNX
0.0056% 3,029 32.0% 43.0 0.01%
75 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.5575% 102 20.7% 43.6 0.00%
76 FZIPX
0.0690% 2,162 3.1% 22.9 0.02%
77 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.7100% 112 17.3% 29.3 0.01%
78 CVSM
CresAlta Small and Mid-Cap ETF
1.8400% 48 26.2% 19.3 0.03%
79 SMCO
Hilton Small-MidCap Opportunity ETF
1.2000% 62 23.7% 30.8 0.01%
80 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2200% 491 4.6% 27.2 0.02%
81 DXUV
Dimensional - US Vector Equity ETF
0.0252% 2,244 24.5% 23.8 0.01%
82 HKJ
0.1421% 940 8.3% 26.1 0.01%
83 PRF
Invesco RAFI US 1000 ETF
0.0134% 995 23.8% 26.9 0.02%
84 FTASX
0.0140% 836 20.7% 51.5 0.02%
85 FASGX
0.0140% 7 10.2% — —%
86 FAASX
0.0140% 836 20.7% 51.5 0.02%
87 FAAIX
0.0140% 836 20.7% 51.5 0.02%
88 FCASX
0.0140% 836 20.7% 51.5 0.02%
89 FFTMX
0.0110% 836 16.6% 52.2 0.02%
90 FASMX
0.0110% 7 8.4% — —%
91 NMV
0.0061% 2,552 34.3% 54.4 0.01%
92 FEYTX
0.0170% 836 24.4% 52.4 0.02%
93 FEYCX
0.0170% 836 24.4% 52.4 0.02%
94 FEYIX
0.0170% 836 24.4% 52.4 0.02%
95 FAMRX
0.0170% 7 11.7% — —%
96 FEYAX
0.0170% 836 24.4% 52.4 0.02%
97 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3645% 400 4.6% -631.2 0.23%
98 DFUS
Dimensional U.S. Equity ETF
0.0054% 2,225 35.9% 64.0 0.01%
99 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1164% 919 6.8% 24.3 0.01%
100 JKK
iShares Morningstar Small-Cap Growth ETF
0.1164% 919 6.8% 24.3 0.01%
101 VTMFX
0.0085% 855 14.2% 43.6 0.01%
102 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 836 4.5% 21.7 0.01%
103 DFAU
Dimensional - US Core Equity Market ETF
0.0083% 2,204 34.8% 43.3 0.01%
104 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0813% 401 20.4% 44.2 0.02%
105 IWV
iShares Russell 3000 ETF
0.0049% 2,589 34.5% 62.4 0.01%
106 ESGV
Vanguard ESG U.S. Stock ETF
0.0068% 1,223 41.2% 65.7 0.01%
107 NBCR
Neuberger Berman Core Equity ETF
0.1100% 202 36.6% 77.8 0.01%
108 NLL
0.0755% 166 49.8% 45.9 0.01%
109 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 658 6.5% 28.6 0.01%
110 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0060% 1,511 36.2% 67.5 0.01%
111 EZM
WisdomTree U.S. MidCap Fund
0.0929% 505 8.6% 25.8 0.02%
112 IWD
iShares Russell 1000 Value ETF
0.0010% 869 29.7% 23.3 0.02%
113 TPSC
Timothy Plan US Small Cap Core ETF
0.2300% 432 4.4% 30.3 0.02%
114 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
115 AFTY
Pacer CSOP FTSE China A50 ETF
0.1800% 2,175 297.2% 45.2 0.02%
116 BRMAX
0.0290% 589 6.7% 18.7 0.02%
117 BRMKX
0.0290% 589 6.7% 18.7 0.02%
118 IYC
iShares U.S. Consumer Discretionary ETF
0.0656% 156 50.5% 45.7 0.01%
119 BSMAX
0.0551% 1,892 3.2% 16.9 0.01%
120 FLAPX
0.1140% 507 5.0% 29.2 0.02%
121 NIV
0.0046% 709 11.0% 28.0 0.02%
122 FSANX
0.0120% 7 8.8% — —%
123 VONE
Vanguard Russell 1000 ETF
0.0056% 1,020 34.8% 60.9 0.01%
124 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 671 5.7% 65.0 0.01%
125 IWS
iShares Russell Mid-Cap Value ETF
0.0042% 717 6.8% 27.3 0.02%
126 ISMD
Inspire Small/Mid Cap ETF
0.1610% 498 3.8% 9.1 0.02%
127 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0627% 1,011 4.7% 40.9 0.02%
128 VETS
Pacer Military Times Best Employers ETF
0.1200% 2,366 424.1% 57.9 0.02%
129 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1808% 394 5.9% 35.9 0.03%
130 VIRS
Pacer BioThreat Strategy ETF
0.1100% 2,456 393.3% 69.6 0.02%
131 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1100% 2,456 393.3% 69.6 0.02%
132 FSAVX
0.7140% 35 73.8% 45.5 0.01%
133 INRO
iShares U.S. Industry Rotation Active ETF
0.0964% 303 38.5% 58.1 0.01%
134 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1100% 400 7.8% 37.5 0.01%
135 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0162% 1,980 31.6% 40.0 0.01%
136 VTHR
Vanguard Russell 3000 ETF
0.0055% 2,973 33.3% 58.7 0.01%
137 FASIX
0.0050% 8 9.1% — —%
138 AVSCX
0.2400% 1,108 3.7% 10.8 0.01%
139 RETL LEV
Direxion Daily Retail Bull 3X Shares
1.0119% 74 11.7% 29.4 0.01%
140 VONV
Vanguard Russell 1000 Value ETF
0.0011% 867 28.6% 22.9 0.02%
141 FFANX
0.0090% 834 13.7% 52.2 0.02%
142 BASMX
0.0052% 1,980 19.0% 76.2 0.01%
143 WSML
iShares MSCI World Small-Cap ETF
0.0327% 3,667 2.4% 23.3 0.02%
144 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2300% 402 5.7% 28.2 0.02%
145 FLCOX
0.0010% 862 20.0% 24.6 0.02%
146 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0139% 1,619 20.6% 24.6 0.02%
147 HKG
0.0714% 1,533 4.5% 22.8 0.02%
148 NLAX
0.0063% 962 36.1% 56.2 0.01%
149 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 910 15.9% 59.8 0.02%
150 NIXT
Research Affiliates Deletions ETF
0.4200% 204 10.6% 26.0 0.02%
151 FTANX
0.0070% 8 10.5% — —%
152 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0039% 790 36.3% 54.7 0.01%
153 IYY
iShares Dow Jones U.S. ETF
0.0051% 940 36.2% 64.8 0.01%
154 GOP
Subversive Congressional Republicans Trading ETF
0.1700% 134 38.0% 63.7 0.01%
155 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1800% 590 4.0% 18.1 0.02%
156 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0548% 449 9.5% 23.2 0.02%
157 EBI
Longview Advantage ETF
0.0200% 1,745 28.0% 21.4 0.01%
158 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1112% 552 9.1% 21.7 0.01%
159 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0203% 1,819 6.1% 16.0 0.01%
160 STXK
Strive Small-Cap ETF
0.1700% 600 3.9% 9.8 0.02%
161 JMID
Janus Henderson Mid Cap Growth Alpha ETF
0.5700% 94 26.9% 19.2 0.01%
162 MVV LEV
ProShares - Ultra MidCap400
0.0912% 400 9.4% 38.1 0.01%
163 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0056% 1,903 27.2% 51.6 0.01%
164 BDHIX
0.0056% 958 14.9% 45.5 0.02%
165 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0026% 6,456 18.5% 50.5 0.02%
166 FIMVX
0.0050% 711 8.0% 25.5 0.02%
167 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0020% 6,456 14.2% 50.5 0.02%
168 DEUS
Xtrackers Russell US Multifactor ETF
0.0250% 861 6.5% 25.5 0.02%
169 WCEO
Hypatia Women CEO ETF
0.5788% 160 14.7% 28.7 0.02%
170 VSLU
Applied Finance Valuation Large Cap ETF
0.0100% 452 53.3% 30.1 0.01%
171 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0100% 367 50.0% 123.8 0.00%
172 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0069% 1,455 19.0% 34.1 0.02%
173 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0862% 400 6.0% 38.0 0.01%
174 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
175 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
0.4000% 105 39.8% 18.3 0.02%
176 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2355% 499 4.2% 48.1 0.02%
177 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3739% 376 6.6% -4.2 0.01%
178 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.2400% 218 26.9% 26.3 0.02%
179 XCHG
Ab US Equity ETF
0.0041% 553 41.4% 28.0 0.01%
180 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,456 9.7% 50.5 0.02%
181 DFUV
Dimensional - US Marketwide Value ETF
0.0001% 1,322 26.9% 18.1 0.02%
182 UMDD LEV
ProShares - UltraPro MidCap 400
0.0755% 399 5.2% 38.2 0.01%
183 SFYX
SoFi Next 500 ETF
0.0700% 487 11.7% 23.1 0.01%
184 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0564% 499 1.0% 48.1 0.02%
185 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1300% 250 43.0% 19.1 0.03%
186 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
187 STXG
Strive 1000 Growth ETF
0.0100% 698 39.1% 86.8 0.01%
188 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,456 7.3% 50.5 0.02%
189 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0193% 933 5.9% 34.9 0.02%
190 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.1716% 265 11.6% 26.6 0.02%
191 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 858 29.5% 22.8 0.02%
192 FHLKX
0.0060% 8 32.8% — —%
193 FHLSX
0.0060% 813 35.6% 46.7 0.02%
194 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0700% 404 10.5% 75.2 0.11%
195 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0024% 1,471 39.1% 91.9 0.01%
196 STXV
Strive 1000 Value ETF
—% 699 14.4% 21.6 0.03%
197 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0322% 393 9.6% 29.2 0.01%
198 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,935 16.6% 48.4 0.02%
199 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
200 ITDF
iShares LifePath Target Date 2050 ETF
0.0029% 7,920 20.2% 48.3 0.02%
201 ITDC
iShares LifePath Target Date 2035 ETF
0.0021% 7,935 14.7% 48.8 0.02%
202 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,920 21.3% 48.0 0.02%
203 ITDH
iShares LifePath Target Date 2060 ETF
0.0030% 7,920 21.6% 47.9 0.02%
204 ITDB
iShares LifePath Target Date 2030 ETF
0.0017% 7,935 12.1% 49.3 0.02%
205 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
206 ITDI
iShares LifePath Target Date 2065 ETF
0.0030% 7,920 21.6% 47.9 0.02%
207 IRTR
iShares LifePath Retirement ETF
0.0013% 7,935 9.2% 49.4 0.02%
208 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0100% 395 37.6% 40.5 0.01%
209 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2200% 355 12.1% 45.4 0.02%
210 ITDJ
iShares LifePath Target Date 2070 ETF
0.0030% 7,920 21.6% 47.9 0.02%
211 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1200% 360 8.5% 38.3 0.01%
212 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
213 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
214 IJH
iShares Core S&P Mid-Cap ETF
0.1100% 400 7.7% 37.9 0.01%
215 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.2000% 247 14.5% 42.8 0.01%
216 JHMA
John Hancock Multifactor Materials ETF
0.4900% 54 40.4% -11.2 0.02%
217 SMDY
Syntax Stratified MidCap
0.1700% 180 1.8% 28.5 0.02%
218 IALT
iShares Systematic Alternatives Active ETF
-0.0005% 1,872 8.0% -5.8 0.03%
219 CDX
Simplify High Yield ETF
-0.2588% 205 78.4% 320.7 -0.11%
220 BIMBX
-0.0152% 509 7.5% -20.2 0.02%
221 BAMBX
-0.0152% 509 7.5% -20.2 0.02%
222 VMNFX
-0.7307% 593 7.5% -4019.4 -0.44%
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