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VTWV Holdings Information

Compare
Holdings Count
1,427
Total Assets
1.01B
Top 10 Percentage
6.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,427 Holdings as of Mar 25, 2026
1,427 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
1.04%
$11.55M
$34.40B
352.39%
1 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.80%
$8.91M
$12.31B
212.24%
2 Buy
3 Hold
1 Sell
Hold
Ttm Technologies
0.71%
$7.87M
$11.17B
383.87%
4 Buy
0 Hold
0 Sell
Strong Buy
Coeur Mining
0.58%
$6.41M
$18.46B
155.05%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.56%
$6.23M
Fluor Corporation
0.56%
$6.20M
$7.03B
27.03%
3 Buy
4 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.55%
$6.07M
$8.39B
31.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.54%
$6.02M
$6.92B
27.84%
6 Buy
1 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.51%
$5.67M
$8.58B
8.53%
9 Buy
2 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.51%
$5.67M
$8.05B
-18.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.15%Financial11.44%Industrials10.80%Real Estate10.43%Healthcare10.23%Consumer Cyclical8.33%Energy8.01%Technology6.21%Basic Materials5.41%Utilities2.69%Communication Services2.23%Consumer Defensive0.06%General24.15%Financial
Financial
24.15%
Industrials
11.44%
Real Estate
10.80%
Healthcare
10.43%
Consumer Cyclical
10.23%
Energy
8.33%
Technology
8.01%
Basic Materials
6.21%
Utilities
5.41%
Communication Services
2.69%
Consumer Defensive
2.23%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

6.42%Outperform1011.42%Outperform912.48%Outperform815.37%Neutral716.15%Neutral612.66%Neutral511.07%Neutral46.97%Underperform34.66%Underperform22.80%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
6.42%
9
11.42%
8
12.48%
7
15.37%
6
16.15%
5
12.66%
4
11.07%
3
6.97%
2
4.66%
1
2.80%

VTWV ETF News

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are SATS, HL, TTMI.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,427 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 1.01B.
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