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VTV ETF Holdings Information

Compare
Holdings Count
325
Total Assets
149.17B
Top 10 Percentage
20.94%
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
325 Holdings as of Oct 01, 2025
325 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.56%
$7.21B
$854.38B
45.61%
12 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
3.38%
$6.85B
$1.07T
7.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.16%
$4.38B
$477.44B
-10.85%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.87%
$3.80B
$812.91B
25.65%
29 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.87%
$3.79B
$448.07B
16.03%
10 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.78%
$3.60B
$395.19B
-3.27%
19 Buy
6 Hold
0 Sell
Strong Buy
Oracle Corporation
1.67%
$3.38B
$821.28B
69.02%
25 Buy
8 Hold
1 Sell
Moderate Buy
Abbvie
1.63%
$3.31B
$431.71B
21.03%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.62%
$3.27B
$355.87B
-9.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
1.40%
$2.84B
$375.38B
25.85%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.74%Financial15.17%Healthcare13.13%Industrials10.06%Consumer Defensive9.67%Technology6.91%Energy5.23%Consumer Cyclical5.23%Utilities3.76%Communication Services3.25%Basic Materials2.84%Real Estate0.01%Services24.74%Financial
Financial
24.74%
Healthcare
15.17%
Industrials
13.13%
Consumer Defensive
10.06%
Technology
9.67%
Energy
6.91%
Consumer Cyclical
5.23%
Utilities
5.23%
Communication Services
3.76%
Basic Materials
3.25%
Real Estate
2.84%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.60%Outperform1018.69%Outperform919.78%Outperform818.88%Neutral718.31%Neutral68.43%Neutral53.17%Neutral42.80%Underperform31.36%Underperform21.99%Underperform17
The weighted average smart score of the VTV ETF is 7
10
6.60%
9
18.69%
8
19.78%
7
18.88%
6
18.31%
5
8.43%
4
3.17%
3
2.80%
2
1.36%
1
1.99%

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 325 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 149.17B.
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