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VTWV Holdings Information

Compare
Holdings Count
1,424
Total Assets
1.12B
Top 10 Percentage
6.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,424 Holdings as of Apr 15, 2026
1,424 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
1.09%
$12.07M
$37.96B
504.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.68%
$7.58M
Ttm Technologies
0.68%
$7.58M
$12.11B
523.86%
4 Buy
0 Hold
0 Sell
Strong Buy
Coeur Mining
0.66%
$7.29M
$20.35B
226.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.62%
$6.82M
$12.82B
229.09%
2 Buy
3 Hold
1 Sell
Hold
SM Energy Company
0.53%
$5.91M
$6.51B
18.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
Praxis Precision Medicines, Inc.
0.52%
$5.81M
$9.47B
1039.75%
14 Buy
1 Hold
1 Sell
Strong Buy
Fluor Corporation
0.51%
$5.71M
$6.97B
44.74%
3 Buy
4 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.51%
$5.70M
$9.13B
31.65%
10 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.51%
$5.65M
$8.87B
38.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.80%Financial11.57%Industrials10.77%Healthcare10.50%Real Estate9.42%Consumer Cyclical9.35%Energy8.35%Technology5.66%Basic Materials5.45%Utilities2.55%Communication Services2.25%Consumer Defensive0.34%General23.80%Financial
Financial
23.80%
Industrials
11.57%
Healthcare
10.77%
Real Estate
10.50%
Consumer Cyclical
9.42%
Energy
9.35%
Technology
8.35%
Basic Materials
5.66%
Utilities
5.45%
Communication Services
2.55%
Consumer Defensive
2.25%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

7.11%Outperform109.97%Outperform913.27%Outperform814.73%Neutral715.05%Neutral612.72%Neutral512.06%Neutral46.88%Underperform34.74%Underperform23.47%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
7.11%
9
9.97%
8
13.27%
7
14.73%
6
15.05%
5
12.72%
4
12.06%
3
6.88%
2
4.74%
1
3.47%

VTWV ETF News

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are SATS, USD_CASH, TTMI.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,424 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 1.12B.
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