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VTV Holdings Information

Compare
Holdings Count
315
Total Assets
164.38B
Top 10 Percentage
20.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

315 Holdings as of Mar 27, 2026
315 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.07%
$7.35B
$1.01T
-10.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.98%
$7.15B
$762.83B
16.47%
12 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.50%
$5.99B
$712.47B
45.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
2.33%
$5.57B
$579.46B
46.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.18%
$5.23B
$979.73B
44.32%
26 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.80%
$4.32B
$402.85B
303.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.59%
$3.82B
$370.25B
2.00%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.52%
$3.64B
$331.66B
-15.07%
10 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
1.47%
$3.53B
$320.37B
-10.19%
17 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.39%
$3.33B
$421.33B
27.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.88%Financial15.62%Healthcare14.35%Industrials11.17%Technology10.01%Consumer Defensive7.57%Energy5.27%Utilities4.58%Consumer Cyclical3.53%Communication Services3.19%Basic Materials2.69%Real Estate0.16%General21.88%Financial
Financial
21.88%
Healthcare
15.62%
Industrials
14.35%
Technology
11.17%
Consumer Defensive
10.01%
Energy
7.57%
Utilities
5.27%
Consumer Cyclical
4.58%
Communication Services
3.53%
Basic Materials
3.19%
Real Estate
2.69%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.02%Outperform1010.89%Outperform914.90%Outperform821.44%Neutral715.04%Neutral64.76%Neutral510.10%Neutral46.50%Underperform39.73%Underperform20.62%Underperform16
The weighted average smart score of the VTV ETF is 6
10
6.02%
9
10.89%
8
14.90%
7
21.44%
6
15.04%
5
4.76%
4
10.10%
3
6.50%
2
9.73%
1
0.62%

VTV ETF News

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 315 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 164.38B.
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