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VTWV ETF Holdings Information

VTWV has a total of 1,421 holdings. The top 10 holdings account for 6.03%.
Compare
Holdings Count
1,421
Total Assets
747.61M
Top 10 Percentage
6.03%
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
1,421 Holdings as of Jun 18, 2025
1,421 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.14%
$9.02M
SouthState Corporation
0.72%
$5.71M
$8.73B
18.07%
7 Buy
0 Hold
0 Sell
Strong Buy
Primo Brands Corporation
0.59%
$4.72M
$11.30B
35.48%
8 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.59%
$4.68M
$7.55B
23.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.55%
$4.36M
$7.57B
25.83%
6 Buy
2 Hold
0 Sell
Strong Buy
Essent Group Ltd
0.51%
$4.03M
$5.99B
4.57%
5 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.50%
$3.99M
$6.13B
18.31%
1 Buy
3 Hold
0 Sell
Hold
Taylor Morrison Home
0.48%
$3.83M
$5.76B
5.73%
7 Buy
0 Hold
0 Sell
Strong Buy
Essential Properties Realty Trust
0.48%
$3.80M
$6.46B
20.53%
9 Buy
2 Hold
0 Sell
Strong Buy
GATX Corporation
0.48%
$3.78M
$5.48B
15.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.57%Financial12.77%Real Estate10.95%Industrials10.24%Consumer Cyclical7.83%Healthcare7.51%Technology6.15%Energy6.03%Utilities4.00%Basic Materials2.50%Consumer Defensive2.33%Communication Services0.92%General0.09%Services28.57%Financial
Financial
28.57%
Real Estate
12.77%
Industrials
10.95%
Consumer Cyclical
10.24%
Healthcare
7.83%
Technology
7.51%
Energy
6.15%
Utilities
6.03%
Basic Materials
4.00%
Consumer Defensive
2.50%
Communication Services
2.33%
General
0.92%
Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.08%Outperform107.59%Outperform99.54%Outperform814.46%Neutral717.69%Neutral616.77%Neutral512.25%Neutral47.84%Underperform35.51%Underperform23.27%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
5.08%
9
7.59%
8
9.54%
7
14.46%
6
17.69%
5
16.77%
4
12.25%
3
7.84%
2
5.51%
1
3.27%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SSB, PRMB.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,421 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 747.61M.
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