VTWV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,426
- Total Assets
- 1.27B
- Top 10 Percentage
- 5.41%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,426 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSATViaSat Inc | 0.61% | $8.37M | ― | $8.29B | 70.62% | Strong Buy | $110 | ||
| UMBFUmb Financial Corp. | 0.60% | $8.15M | ― | $10.11B | 22.23% | Strong Buy | $163.58 | ||
| CTRECareTrust REIT | 0.60% | $8.12M | ― | $8.61B | 4.66% | Moderate Buy | $44 | ||
| JXNJackson Financial Incorporation Class A | 0.58% | $7.90M | ― | $8.82B | 37.12% | Moderate Buy | $142.33 | ||
| CYTKCytokinetics | 0.54% | $7.33M | ― | $8.89B | 13.82% | Strong Buy | $110.93 | ||
| SMSM Energy Company | 0.53% | $7.20M | ― | $9.24B | 87.14% | Moderate Buy | $44.2 | ||
| ONBOld National Bancorp | 0.52% | $7.05M | ― | $9.41B | 20.90% | Strong Buy | $29.55 | ||
| PBFPBF Energy | 0.52% | $7.03M | ― | $9.67B | 168.83% | Hold | $79.5 | ||
| TRNOTerreno Realty | 0.47% | $6.38M | ― | $7.11B | 7.33% | Moderate Buy | $74.46 | ||
| MATXMatson Inc | 0.45% | $6.18M | ― | $7.10B | 143.48% | Strong Buy | $271.25 |
Sector Breakdown
- Financial26.91%
- Industrials11.71%
- Healthcare10.62%
- Real Estate10.05%
- Consumer Cyclical8.75%
- Energy7.10%
- Technology6.48%
- Utilities5.00%
- General4.61%
- Basic Materials3.64%
- Consumer Defensive2.83%
- Communication Services2.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VTWV ETF is 6
- 105.79%
- 98.94%
- 813.58%
- 717.63%
- 614.49%
- 511.24%
- 412.40%
- 36.80%
- 25.84%
- 13.29%
VTWV ETF News
VTWV ETF FAQ
What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are VSAT, UMBF, CTRE.
What is VTWV’s holding count?
VTWV holds 1,426 assets.
What are the total assets of ETF VTWV?
VTWV’s total assets are $1.27B.
What sector is VTWV most exposed to?
VTWV’s largest sector exposure is Financial (26.91%).
How concentrated is VTWV?
VTWV’s top 10 holdings represent 5.41% of the fund.
What is VTWV’s average Smart Score?
The weighted average Smart Score of VTWV is 6.