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VTV Holdings Information

VTV has a total of 344 holdings. The top 10 holdings account for 22.43%.
Holdings Count
344
Total Assets
125.92B
Top 10 Percentage
22.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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344 Holdings as of Sep 16, 2024
344 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.46%
$6.13B
$766.07B
92.96%
23 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.05%
$5.41B
$973.64B
22.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.84%
$5.03B
$591.40B
39.68%
15 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.47%
$4.38B
$500.75B
-2.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.46%
$4.36B
$544.02B
21.05%
21 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.76%
$3.13B
$401.99B
3.43%
6 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.76%
$3.12B
$416.46B
15.49%
13 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.70%
$3.00B
$379.45B
18.86%
19 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
1.52%
$2.69B
$345.73B
28.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.41%
$2.50B
$647.56B
46.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.41%Financial17.99%Healthcare12.99%Industrials12.73%Technology9.39%Consumer Defensive7.05%Energy4.86%Utilities4.73%Consumer Cyclical3.18%Communication Services3.12%Real Estate2.44%Basic Materials0.11%General21.41%Financial
Financial
21.41%
Healthcare
17.99%
Industrials
12.99%
Technology
12.73%
Consumer Defensive
9.39%
Energy
7.05%
Utilities
4.86%
Consumer Cyclical
4.73%
Communication Services
3.18%
Real Estate
3.12%
Basic Materials
2.44%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

22.31%Outperform1023.97%Outperform914.77%Outperform812.55%Neutral79.60%Neutral610.20%Neutral53.32%Neutral42.33%Underperform30.49%Underperform20.46%Underperform18
The weighted average smart score of the VTV ETF is 8
10
22.31%
9
23.97%
8
14.77%
7
12.55%
6
9.60%
5
10.20%
4
3.32%
3
2.33%
2
0.49%
1
0.46%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are AVGO, BRK.B, JPM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 344 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 125.92B.
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