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VTWV Holdings Information

VTWV has a total of 1,435 holdings. The top 10 holdings account for 5.41%.
Holdings Count
1,435
Total Assets
833.59M
Top 10 Percentage
5.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,435 Holdings as of Jan 16, 2025
1,435 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.12%
$10.31M
SouthState Corporation
0.57%
$5.29M
$9.98B
24.22%
6 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.52%
$4.78M
$7.24B
39.43%
5 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.49%
$4.56M
$6.83B
89.79%
1 Buy
3 Hold
1 Sell
Hold
Cadence Bank
0.48%
$4.40M
$6.45B
24.52%
5 Buy
3 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.47%
$4.38M
$6.87B
28.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Summit Materials Inc.
0.46%
$4.28M
$9.18B
44.45%
2 Buy
10 Hold
0 Sell
Hold
Glacier Bancorp
0.43%
$4.00M
$5.69B
26.79%
2 Buy
4 Hold
0 Sell
Moderate Buy
Essent Group Ltd
0.43%
$3.98M
$6.11B
8.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
Commercial Metals
0.43%
$3.95M
$5.78B
1.35%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.98%Financial12.92%Real Estate11.07%Industrials10.43%Consumer Cyclical8.77%Healthcare7.44%Technology6.56%Energy5.25%Utilities4.45%Basic Materials2.66%Communication Services2.09%Consumer Defensive1.12%General0.14%Services26.98%Financial
Financial
26.98%
Real Estate
12.92%
Industrials
11.07%
Consumer Cyclical
10.43%
Healthcare
8.77%
Technology
7.44%
Energy
6.56%
Utilities
5.25%
Basic Materials
4.45%
Communication Services
2.66%
Consumer Defensive
2.09%
General
1.12%
Services
0.14%

Countries Breakdown

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

Breakdown By Smart Score

2.58%Outperform107.87%Outperform910.41%Outperform816.93%Neutral716.59%Neutral612.71%Neutral510.74%Neutral411.22%Underperform36.13%Underperform24.84%Underperform110
The weighted average smart score of the VTWV ETF is 10
10
2.58%
9
7.87%
8
10.41%
7
16.93%
6
16.59%
5
12.71%
4
10.74%
3
11.22%
2
6.13%
1
4.84%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SSB, ONB.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,435 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 833.59M.
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