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VTWV Holdings Information

Compare
Holdings Count
1,441
Total Assets
888.90M
Top 10 Percentage
5.98%
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
1,441 Holdings as of Dec 26, 2025
1,441 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.08%
$9.79M
Echostar
0.71%
$6.46M
$30.40B
367.88%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.55%
$5.01M
$13.54B
303.19%
2 Buy
3 Hold
1 Sell
Hold
Oklo Inc. Class A
0.54%
$4.95M
$12.02B
237.66%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cadence Bank
0.53%
$4.84M
$8.01B
27.14%
2 Buy
6 Hold
0 Sell
Hold
Umb Financial Corp.
0.53%
$4.80M
$9.03B
4.58%
8 Buy
1 Hold
0 Sell
Strong Buy
Commercial Metals
0.52%
$4.71M
$7.91B
42.17%
8 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.52%
$4.70M
$8.19B
35.55%
6 Buy
2 Hold
0 Sell
Strong Buy
Cytokinetics
0.51%
$4.61M
$7.72B
33.26%
15 Buy
2 Hold
0 Sell
Strong Buy
Ttm Technologies
0.51%
$4.60M
$7.41B
186.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.34%Financial11.62%Real Estate10.69%Consumer Cyclical10.69%Industrials10.16%Healthcare7.67%Technology6.84%Energy6.14%Utilities5.52%Basic Materials2.55%Communication Services2.27%Consumer Defensive0.48%General0.03%Services25.34%Financial
Financial
25.34%
Real Estate
11.62%
Consumer Cyclical
10.69%
Industrials
10.69%
Healthcare
10.16%
Technology
7.67%
Energy
6.84%
Utilities
6.14%
Basic Materials
5.52%
Communication Services
2.55%
Consumer Defensive
2.27%
General
0.48%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

4.92%Outperform108.28%Outperform912.87%Outperform818.30%Neutral719.46%Neutral614.37%Neutral59.52%Neutral46.17%Underperform34.36%Underperform21.76%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
4.92%
9
8.28%
8
12.87%
7
18.30%
6
19.46%
5
14.37%
4
9.52%
3
6.17%
2
4.36%
1
1.76%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SATS, HL.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,441 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 888.90M.
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