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VTWV ETF Holdings Information

VTWV has a total of 1,446 holdings. The top 10 holdings account for 6.39%.
Compare
Holdings Count
1,446
Total Assets
794.55M
Top 10 Percentage
6.39%
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
1,446 Holdings as of Aug 15, 2025
1,446 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.70%
$13.99M
Fluor Corporation
0.76%
$6.20M
$6.72B
-13.52%
4 Buy
5 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.58%
$4.79M
$8.89B
18.19%
8 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.50%
$4.10M
$6.72B
5.38%
1 Buy
4 Hold
1 Sell
Hold
Essential Properties Realty Trust
0.48%
$3.96M
$6.03B
2.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
Cadence Bank
0.48%
$3.95M
$6.46B
15.36%
8 Buy
2 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
0.48%
$3.93M
$10.87B
846.20%
7 Buy
4 Hold
1 Sell
Moderate Buy
Old National Bancorp
0.48%
$3.91M
$8.46B
14.50%
7 Buy
2 Hold
0 Sell
Strong Buy
Commercial Metals
0.47%
$3.84M
$6.30B
3.55%
4 Buy
4 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.47%
$3.82M
$6.72B
10.41%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.50%Financial11.77%Industrials11.77%Real Estate10.99%Consumer Cyclical8.43%Healthcare7.35%Technology6.80%Energy5.99%Utilities4.78%Basic Materials2.51%Consumer Defensive2.26%Communication Services0.83%General0.03%Services26.50%Financial
Financial
26.50%
Industrials
11.77%
Real Estate
11.77%
Consumer Cyclical
10.99%
Healthcare
8.43%
Technology
7.35%
Energy
6.80%
Utilities
5.99%
Basic Materials
4.78%
Consumer Defensive
2.51%
Communication Services
2.26%
General
0.83%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.18%Outperform108.66%Outperform98.77%Outperform816.14%Neutral718.07%Neutral615.66%Neutral510.90%Neutral48.95%Underperform36.57%Underperform24.10%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
2.18%
9
8.66%
8
8.77%
7
16.14%
6
18.07%
5
15.66%
4
10.90%
3
8.95%
2
6.57%
1
4.10%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, FLR, UMBF.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,446 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 794.55M.
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