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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
794.61M
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 May 06, 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
$7.41B
34.80%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Permian Resources Corporation
0.53%
$4.85M
$12.70B
76.88%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Commercial Metals
0.51%
$4.72M
$6.46B
28.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Murphy Oil
0.50%
$4.55M
$6.79B
33.39%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
SouthState Corporation
0.48%
$4.43M
$6.12B
28.99%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Taylor Morrison Home
0.48%
$4.42M
$6.20B
35.41%
1 Buy
4 Hold
0 Sell
Hold
premium
Meritage Homes Corp
0.48%
$4.38M
$6.37B
43.70%
1 Buy
2 Hold
1 Sell
Hold
premium
PBF Energy
0.47%
$4.36M
$6.15B
61.93%
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
Ufp Industries, Inc.
0.47%
$4.29M
$7.26B
43.09%
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

4.17%Outperform109.11%Outperform910.66%Outperform816.22%Neutral715.73%Neutral616.31%Neutral512.56%Neutral46.88%Underperform35.26%Underperform23.11%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
4.17%
9
9.11%
8
10.66%
7
16.22%
6
15.73%
5
16.31%
4
12.56%
3
6.88%
2
5.26%
1
3.11%

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 794.61M.
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