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VTV ETF Holdings Information
Holdings Count
316Total Assets
150.33BTop 10 Percentage
20.58%Asset Class
EquityCategory
Size And StyleRegion
North America316 Holdings as of Oct 24, 2025
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.