VTV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 299
- Total Assets
- 193.29B
- Top 10 Percentage
- 23.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
299 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MUMicron Technology | 4.57% | $11.46B | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| JPMJPMorgan Chase & Co. | 3.34% | $8.38B | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| BRK.BBerkshire Hathaway B | 2.93% | $7.34B | ― | $1.16T | 11.22% | Moderate Buy | $584 | ||
| XOMExxon Mobil Corp. | 2.56% | $6.42B | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| JNJJohnson & Johnson | 2.42% | $6.08B | ― | $621.22B | 38.70% | Moderate Buy | $288.71 | ||
| ABBVAbbvie | 1.76% | $4.40B | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| WMTWalmart Inc. | 1.73% | $4.33B | ― | $934.60B | 13.05% | Strong Buy | $129.19 | ||
| CVXChevron | 1.46% | $3.65B | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| CSCOCisco | 1.45% | $3.64B | ― | $422.88B | 48.44% | Moderate Buy | $138.44 | ||
| CATCaterpillar | 1.42% | $3.55B | ― | $340.26B | 37.00% | Moderate Buy | $983.21 |
Sector Breakdown
- Financial22.38%
- Healthcare16.73%
- Technology13.92%
- Industrials12.87%
- Consumer Defensive8.71%
- Energy8.16%
- Utilities4.21%
- Consumer Cyclical3.56%
- Basic Materials3.12%
- Communication Services2.69%
- Real Estate2.47%
- General1.18%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VTV ETF is 8
- 1019.62%
- 920.27%
- 826.15%
- 715.76%
- 67.29%
- 54.15%
- 42.93%
- 31.95%
- 21.46%
- 10.44%
VTV ETF News
VTV ETF FAQ
What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are MU, JPM, BRK.B.
What is VTV’s holding count?
VTV holds 299 assets.
What are the total assets of ETF VTV?
VTV’s total assets are $193.29B.
What sector is VTV most exposed to?
VTV’s largest sector exposure is Financial (22.38%).
How concentrated is VTV?
VTV’s top 10 holdings represent 23.62% of the fund.
What is VTV’s average Smart Score?
The weighted average Smart Score of VTV is 8.