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VTWV Holdings Information

VTWV has a total of 1,422 holdings. The top 10 holdings account for 5.52%.
Holdings Count
1,422
Total Assets
808.38M
Top 10 Percentage
5.52%
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
1,422 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Cash Management Market Liquidity Fund
1.03%
$8.87M
premium
Chord Energy Corporation
0.59%
$5.09M
$7.53B
29.57%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Permian Resources Corporation
0.54%
$4.63M
$12.62B
81.31%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Murphy Oil
0.52%
$4.47M
$6.57B
26.22%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Commercial Metals
0.50%
$4.33M
$6.66B
29.55%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Meritage Homes Corp
0.48%
$4.16M
$6.65B
52.35%
2 Buy
2 Hold
1 Sell
Hold
premium
PBF Energy
0.47%
$4.05M
$6.10B
38.92%
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
Civitas Resources, Inc.
0.46%
$4.01M
$7.45B
17.92%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Matador Resources
0.46%
$4.01M
$7.75B
38.66%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Taylor Morrison Home
0.46%
$3.99M
$6.36B
32.83%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.22%Financial13.43%Industrials12.02%Real Estate11.29%Consumer Cyclical9.94%Energy9.09%Healthcare7.35%Technology5.34%Basic Materials4.10%Utilities2.03%Communication Services1.96%Consumer Defensive0.15%General0.07%Industrial Goods23.22%Financial
Financial
23.22%
Industrials
13.43%
Real Estate
12.02%
Consumer Cyclical
11.29%
Energy
9.94%
Healthcare
9.09%
Technology
7.35%
Basic Materials
5.34%
Utilities
4.10%
Communication Services
2.03%
Consumer Defensive
1.96%
General
0.15%
Industrial Goods
0.07%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

4.02%Outperform108.05%Outperform910.80%Outperform815.23%Neutral720.10%Neutral612.78%Neutral511.40%Neutral47.77%Underperform36.90%Underperform22.95%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
4.02%
9
8.05%
8
10.80%
7
15.23%
6
20.10%
5
12.78%
4
11.40%
3
7.77%
2
6.90%
1
2.95%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are Vanguard Cash Management Market Liquidity Fund, CHRD, PR.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,422 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 808.38M.
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