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VTWV ETF Holdings Information

Compare
Holdings Count
1,445
Total Assets
823.05M
Top 10 Percentage
6.01%
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
1,445 Holdings as of Sep 26, 2025
1,445 Holdings as of Sep 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
1.35%
$11.94M
Echostar
0.62%
$5.46M
$21.13B
161.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.60%
$5.28M
$9.07B
14.73%
8 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.52%
$4.61M
$7.23B
13.63%
1 Buy
4 Hold
1 Sell
Hold
Fluor Corporation
0.51%
$4.47M
$6.82B
-11.94%
4 Buy
4 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.49%
$4.32M
$6.55B
-5.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Cadence Bank
0.49%
$4.29M
$6.87B
20.14%
8 Buy
2 Hold
0 Sell
Strong Buy
Commercial Metals
0.48%
$4.25M
$6.57B
6.69%
3 Buy
5 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.48%
$4.22M
$8.68B
19.93%
7 Buy
2 Hold
0 Sell
Strong Buy
CareTrust REIT
0.48%
$4.22M
$7.77B
13.13%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.68%Financial11.78%Real Estate11.29%Consumer Cyclical11.25%Industrials8.33%Healthcare7.44%Technology6.50%Energy5.67%Utilities5.18%Basic Materials2.52%Communication Services2.50%Consumer Defensive0.83%General0.03%Services26.68%Financial
Financial
26.68%
Real Estate
11.78%
Consumer Cyclical
11.29%
Industrials
11.25%
Healthcare
8.33%
Technology
7.44%
Energy
6.50%
Utilities
5.67%
Basic Materials
5.18%
Communication Services
2.52%
Consumer Defensive
2.50%
General
0.83%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

2.68%Outperform106.76%Outperform99.94%Outperform817.18%Neutral716.11%Neutral617.22%Neutral512.41%Neutral48.69%Underperform34.87%Underperform24.13%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
2.68%
9
6.76%
8
9.94%
7
17.18%
6
16.11%
5
17.22%
4
12.41%
3
8.69%
2
4.87%
1
4.13%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SATS, UMBF.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,445 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 823.05M.
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