tiprankstipranks
Trending News
More News >
Advertisement

VTWV ETF Holdings Information

VTWV has a total of 1,453 holdings. The top 10 holdings account for 8.17%.
Compare
Holdings Count
1,453
Total Assets
784.56M
Top 10 Percentage
8.17%
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
1,453 Holdings as of Jul 28, 2025
1,453 Holdings as of Jul 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.63%
$30.56M
Fluor Corporation
0.68%
$5.68M
$9.26B
17.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.55%
$4.61M
$8.27B
11.14%
8 Buy
3 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
0.50%
$4.20M
$6.05B
1.06%
8 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.50%
$4.19M
$6.29B
0.92%
1 Buy
3 Hold
1 Sell
Hold
Taylor Morrison Home
0.47%
$3.99M
$5.99B
-10.59%
7 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
0.47%
$3.98M
$7.99B
8.17%
6 Buy
2 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.47%
$3.98M
$5.69B
-9.49%
4 Buy
3 Hold
0 Sell
Moderate Buy
Terreno Realty
0.45%
$3.80M
$5.76B
-18.53%
3 Buy
6 Hold
1 Sell
Hold
Ufp Industries, Inc.
0.45%
$3.76M
$6.30B
-17.94%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.02%Financial12.27%Real Estate11.69%Industrials11.27%Consumer Cyclical8.30%Healthcare7.51%Technology6.43%Energy5.93%Utilities4.82%Basic Materials1.87%Communication Services1.70%Consumer Defensive0.88%General0.03%Services27.02%Financial
Financial
27.02%
Real Estate
12.27%
Industrials
11.69%
Consumer Cyclical
11.27%
Healthcare
8.30%
Technology
7.51%
Energy
6.43%
Utilities
5.93%
Basic Materials
4.82%
Communication Services
1.87%
Consumer Defensive
1.70%
General
0.88%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

3.86%Outperform106.02%Outperform98.81%Outperform814.15%Neutral717.31%Neutral616.38%Neutral514.07%Neutral48.79%Underperform37.15%Underperform23.45%Underperform15
The weighted average smart score of the VTWV ETF is 5
10
3.86%
9
6.02%
8
8.81%
7
14.15%
6
17.31%
5
16.38%
4
14.07%
3
8.79%
2
7.15%
1
3.45%

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 1,453 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 784.56M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement