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VTV Holdings Information
Holdings Count
318Total Assets
157.76BTop 10 Percentage
20.35%Asset Class
EquityCategory
Size And StyleRegion
North America318 Holdings as of Dec 25, 2025
Sector Breakdown
Financial
24.24%Healthcare
16.12%Industrials
13.29%Technology
11.00%Consumer Defensive
9.68%Energy
6.56%Utilities
5.45%Consumer Cyclical
4.70%Communication Services
3.36%Basic Materials
2.91%Real Estate
2.68%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the VTV ETF is 7
10
12.23%9
16.45%8
17.22%7
18.60%6
24.08%5
4.95%4
3.99%3
1.48%2
0.92%1
0.10%VTV ETF News
PremiumStock Analysis & Ideas
Value Stocks: Time to Shine?
PremiumStock Analysis & Ideas
VTV: A Must-Watch ETF for Value Investors
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VTV ETF FAQ
What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are JPM, BRK.B, JNJ.
What is ETF VTV’s holdings count?
ETF VTV’s is holdings 318 different assets.
What are the total assets of ETF VTV?
ETF VTV’s total assets are 157.76B.