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VTWV Holdings Information

Compare
Holdings Count
1,445
Total Assets
827.73M
Top 10 Percentage
6.06%
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
1,445 Holdings as of Nov 07, 2025
1,445 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.04%
$9.21M
Echostar
0.75%
$6.70M
$21.14B
184.70%
2 Buy
2 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.68%
$6.01M
$16.63B
360.36%
6 Buy
8 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.57%
$5.08M
$8.28B
-10.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.53%
$4.69M
$6.31B
-14.23%
1 Buy
3 Hold
1 Sell
Hold
Cadence Bank
0.51%
$4.53M
$7.02B
1.40%
2 Buy
6 Hold
0 Sell
Hold
Fluor Corporation
0.50%
$4.46M
$7.39B
-10.23%
3 Buy
1 Hold
0 Sell
Strong Buy
Old National Bancorp
0.50%
$4.39M
$8.20B
-3.94%
4 Buy
2 Hold
0 Sell
Moderate Buy
MARA Holdings, Inc
0.49%
$4.39M
$6.00B
-17.56%
6 Buy
6 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.49%
$4.31M
$8.07B
16.84%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.92%Financial11.77%Real Estate11.04%Industrials10.93%Consumer Cyclical8.89%Healthcare7.75%Technology6.65%Energy5.98%Utilities5.40%Basic Materials2.68%Communication Services2.42%Consumer Defensive0.54%General0.03%Services25.92%Financial
Financial
25.92%
Real Estate
11.77%
Industrials
11.04%
Consumer Cyclical
10.93%
Healthcare
8.89%
Technology
7.75%
Energy
6.65%
Utilities
5.98%
Basic Materials
5.40%
Communication Services
2.68%
Consumer Defensive
2.42%
General
0.54%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.02%Outperform106.89%Outperform911.56%Outperform817.84%Neutral714.31%Neutral614.80%Neutral512.30%Neutral48.36%Underperform36.15%Underperform23.77%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
4.02%
9
6.89%
8
11.56%
7
17.84%
6
14.31%
5
14.80%
4
12.30%
3
8.36%
2
6.15%
1
3.77%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SATS, OKLO.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,445 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 827.73M.
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