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VTWV ETF Holdings Information

VTWV has a total of 1,420 holdings. The top 10 holdings account for 5.91%.
Compare
Holdings Count
1,420
Total Assets
761.51M
Top 10 Percentage
5.91%
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
1,420 Holdings as of Jun 13, 2025
1,420 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.04%
$8.21M
SouthState Corporation
0.74%
$5.86M
$8.65B
19.52%
7 Buy
0 Hold
0 Sell
Strong Buy
Old National Bancorp
0.57%
$4.48M
$7.55B
29.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.56%
$4.45M
$7.64B
25.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
Essent Group Ltd
0.52%
$4.10M
$5.94B
6.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.51%
$4.06M
$5.82B
4.58%
7 Buy
0 Hold
0 Sell
Strong Buy
Primo Brands Corporation
0.50%
$3.95M
$11.15B
32.65%
8 Buy
0 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.50%
$3.94M
$5.82B
17.70%
1 Buy
3 Hold
0 Sell
Hold
Essential Properties Realty Trust
0.49%
$3.90M
$6.42B
17.39%
8 Buy
2 Hold
0 Sell
Strong Buy
Terreno Realty
0.49%
$3.84M
$6.07B
1.31%
2 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.59%Financial13.06%Real Estate10.54%Industrials10.05%Consumer Cyclical8.50%Healthcare7.06%Technology6.37%Utilities5.96%Energy3.90%Basic Materials2.46%Consumer Defensive2.45%Communication Services0.88%General0.09%Services28.59%Financial
Financial
28.59%
Real Estate
13.06%
Industrials
10.54%
Consumer Cyclical
10.05%
Healthcare
8.50%
Technology
7.06%
Utilities
6.37%
Energy
5.96%
Basic Materials
3.90%
Consumer Defensive
2.46%
Communication Services
2.45%
General
0.88%
Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

4.53%Outperform106.88%Outperform99.40%Outperform816.54%Neutral718.23%Neutral614.54%Neutral512.30%Neutral48.84%Underperform35.45%Underperform23.30%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
4.53%
9
6.88%
8
9.40%
7
16.54%
6
18.23%
5
14.54%
4
12.30%
3
8.84%
2
5.45%
1
3.30%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SSB, ONB.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,420 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 761.51M.
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