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VTWV Holdings Information

Compare
Holdings Count
1,424
Total Assets
1.21B
Top 10 Percentage
6.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,424 Holdings as of May 27, 2026
1,424 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
1.09%
$12.07M
$35.68B
513.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.68%
$7.58M
Ttm Technologies
0.68%
$7.58M
$20.45B
536.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Coeur Mining
0.66%
$7.29M
$19.00B
119.16%
6 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.62%
$6.82M
$11.79B
222.05%
3 Buy
2 Hold
1 Sell
Moderate Buy
SM Energy Company
0.53%
$5.91M
$7.62B
29.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
Praxis Precision Medicines, Inc.
0.52%
$5.81M
$9.77B
864.43%
13 Buy
1 Hold
1 Sell
Strong Buy
Fluor Corporation
0.51%
$5.71M
$6.54B
11.45%
2 Buy
4 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.51%
$5.70M
$10.21B
27.22%
9 Buy
1 Hold
0 Sell
Strong Buy
CareTrust REIT
0.51%
$5.65M
$9.91B
45.58%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.06%Financial11.33%Industrials10.77%Healthcare10.50%Real Estate9.38%Consumer Cyclical9.35%Energy8.35%Technology5.66%Basic Materials5.45%Utilities2.55%Communication Services2.25%Consumer Defensive0.35%General24.06%Financial
Financial
24.06%
Industrials
11.33%
Healthcare
10.77%
Real Estate
10.50%
Consumer Cyclical
9.38%
Energy
9.35%
Technology
8.35%
Basic Materials
5.66%
Utilities
5.45%
Communication Services
2.55%
Consumer Defensive
2.25%
General
0.35%

Countries Breakdown

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

Breakdown By Smart Score

6.14%Outperform1010.30%Outperform911.76%Outperform816.81%Neutral719.01%Neutral611.50%Neutral513.15%Neutral45.09%Underperform32.84%Underperform23.41%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
6.14%
9
10.30%
8
11.76%
7
16.81%
6
19.01%
5
11.50%
4
13.15%
3
5.09%
2
2.84%
1
3.41%

VTWV ETF News

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are SATS, USD_CASH, TTMI.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,424 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 1.21B.
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