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VTV ETF Holdings Information

Compare
Holdings Count
316
Total Assets
150.33B
Top 10 Percentage
20.58%
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
316 Holdings as of Oct 24, 2025
316 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.60%
$7.55B
$826.14B
35.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.35%
$7.01B
$1.06T
8.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.06%
$4.32B
$491.94B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.94%
$4.07B
$846.48B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.92%
$4.01B
$458.73B
18.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.75%
$3.68B
$402.76B
21.37%
15 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.73%
$3.63B
$384.90B
-3.06%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.54%
$3.24B
$356.90B
-9.35%
9 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.34%
$2.82B
$389.38B
25.50%
17 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.34%
$2.81B
$328.31B
-35.79%
18 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.65%Financial15.21%Healthcare13.21%Industrials10.56%Technology9.70%Consumer Defensive6.70%Energy5.37%Utilities5.05%Consumer Cyclical3.68%Communication Services3.12%Basic Materials2.76%Real Estate24.65%Financial
Financial
24.65%
Healthcare
15.21%
Industrials
13.21%
Technology
10.56%
Consumer Defensive
9.70%
Energy
6.70%
Utilities
5.37%
Consumer Cyclical
5.05%
Communication Services
3.68%
Basic Materials
3.12%
Real Estate
2.76%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1019.77%Outperform920.73%Outperform822.10%Neutral79.53%Neutral66.57%Neutral56.56%Neutral43.93%Underperform32.07%Underperform20.25%Underperform17
The weighted average smart score of the VTV ETF is 7
10
8.48%
9
19.77%
8
20.73%
7
22.10%
6
9.53%
5
6.57%
4
6.56%
3
3.93%
2
2.07%
1
0.25%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are JPM, BRK.B, XOM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 316 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 150.33B.
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