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VTWV Holdings Information

VTWV has a total of 1,421 holdings. The top 10 holdings account for 5.32%.
Holdings Count
1,421
Total Assets
765.00M
Top 10 Percentage
5.32%
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
1,421 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard Cash Management Market Liquidity Fund
0.84%
$7.73M
premium
Chord Energy Corporation
0.56%
$5.12M
$7.70B
37.16%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Permian Resources Corporation
0.53%
$4.85M
$12.93B
67.08%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Commercial Metals
0.51%
$4.72M
$6.45B
17.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Murphy Oil
0.50%
$4.55M
$7.10B
21.53%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
SouthState Corporation
0.48%
$4.43M
$5.95B
13.83%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Taylor Morrison Home
0.48%
$4.42M
$5.92B
41.05%
1 Buy
3 Hold
0 Sell
Hold
premium
Meritage Homes Corp
0.48%
$4.38M
$5.61B
25.05%
2 Buy
4 Hold
1 Sell
Hold
premium
PBF Energy
0.47%
$4.36M
$7.01B
52.68%
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
Ufp Industries, Inc.
0.47%
$4.29M
$7.07B
44.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

23.07%Financial13.31%Industrials11.96%Real Estate11.94%Consumer Cyclical9.60%Energy9.53%Healthcare7.23%Technology5.28%Basic Materials3.87%Utilities2.09%Communication Services1.90%Consumer Defensive0.15%General0.07%Industrial Goods23.07%Financial
Financial
23.07%
Industrials
13.31%
Real Estate
11.96%
Consumer Cyclical
11.94%
Energy
9.60%
Healthcare
9.53%
Technology
7.23%
Basic Materials
5.28%
Utilities
3.87%
Communication Services
2.09%
Consumer Defensive
1.90%
General
0.15%
Industrial Goods
0.07%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

5.46%Outperform106.16%Outperform910.26%Outperform818.20%Neutral719.76%Neutral613.23%Neutral510.92%Neutral47.39%Underperform35.13%Underperform23.48%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
5.46%
9
6.16%
8
10.26%
7
18.20%
6
19.76%
5
13.23%
4
10.92%
3
7.39%
2
5.13%
1
3.48%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are Vanguard Cash Management Market Liquidity Fund, CHRD, PR.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,421 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 765.00M.
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