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VTWV Holdings Information

Compare
Holdings Count
1,425
Total Assets
1.35B
Top 10 Percentage
5.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,425 Holdings as of Jul 30, 2026
1,425 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
0.73%$9.95M$9.67B372.31%
7 Buy
1 Hold
0 Sell
Strong Buy
Cytokinetics
0.64%$8.77M$9.75B119.19%
14 Buy
2 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.62%$8.45M$11.27B34.25%
9 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.59%$8.00M$10.00B30.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Terex Corporation
0.53%$7.28M$7.37B28.35%
7 Buy
2 Hold
1 Sell
Moderate Buy
Old National Bancorp
0.51%$6.99M$10.31B25.11%
6 Buy
3 Hold
0 Sell
Moderate Buy
Jbt Marel Corporation
0.49%$6.72M$7.35B4.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lumen Technologies Inc.
0.48%$6.52M$6.43B71.97%
0 Buy
6 Hold
1 Sell
Hold
Macerich Company
0.46%$6.28M$7.69B60.10%
8 Buy
5 Hold
1 Sell
Moderate Buy
Vishay
0.45%$6.17M$4.60B106.16%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

27.44%Financial12.10%Industrials10.83%Real Estate10.23%Healthcare10.11%Consumer Cyclical6.81%Technology6.13%Energy5.06%Utilities3.69%Basic Materials2.75%Consumer Defensive2.47%Communication Services2.38%General27.44%Financial
Financial
27.44%
Industrials
12.10%
Real Estate
10.83%
Healthcare
10.23%
Consumer Cyclical
10.11%
Technology
6.81%
Energy
6.13%
Utilities
5.06%
Basic Materials
3.69%
Consumer Defensive
2.75%
Communication Services
2.47%
General
2.38%

Countries Breakdown

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

Breakdown By Smart Score

3.45%Outperform1010.72%Outperform912.86%Outperform820.14%Neutral721.90%Neutral610.73%Neutral510.65%Neutral44.41%Underperform33.16%Underperform21.98%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
3.45%
9
10.72%
8
12.86%
7
20.14%
6
21.90%
5
10.73%
4
10.65%
3
4.41%
2
3.16%
1
1.98%

VTWV ETF News

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are VSAT, CYTK, UMBF.
    What is VTWV’s holding count?
    ETF VTWV’s is holdings 1,425 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 1.35B.
        What sector is VTWV most exposed to?
        VTWV is most exposed to 27.44% Financial of its holdings.
          How concentrated is VTWV?
          VTWV’s top 10 holdings represent 5.52% of the fund.
            What is VTWV’s average Smart Score?
            The weighted average Smart Score of VTWV is 6.
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