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VTWV ETF Holdings Information

Compare
Holdings Count
1,445
Total Assets
840.67M
Top 10 Percentage
6.06%
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
1,445 Holdings as of Oct 17, 2025
1,445 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.04%
$9.21M
Echostar
0.75%
$6.70M
$20.82B
185.19%
2 Buy
3 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
0.68%
$6.01M
$24.12B
796.27%
7 Buy
8 Hold
1 Sell
Moderate Buy
Umb Financial Corp.
0.57%
$5.08M
$8.26B
-0.46%
8 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.53%
$4.69M
$6.71B
-2.34%
1 Buy
3 Hold
1 Sell
Hold
Cadence Bank
0.51%
$4.53M
$6.77B
14.17%
7 Buy
2 Hold
0 Sell
Strong Buy
Fluor Corporation
0.50%
$4.46M
$7.54B
-15.18%
4 Buy
4 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.50%
$4.39M
$7.78B
1.69%
6 Buy
2 Hold
0 Sell
Strong Buy
MARA Holdings, Inc
0.49%
$4.39M
$7.25B
10.80%
6 Buy
5 Hold
0 Sell
Moderate Buy
CareTrust REIT
0.49%
$4.31M
$7.73B
12.05%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.05%Financial11.77%Real Estate11.04%Industrials10.93%Consumer Cyclical8.95%Healthcare7.75%Technology6.65%Energy5.98%Utilities5.40%Basic Materials2.68%Communication Services2.42%Consumer Defensive0.35%General0.03%Services26.05%Financial
Financial
26.05%
Real Estate
11.77%
Industrials
11.04%
Consumer Cyclical
10.93%
Healthcare
8.95%
Technology
7.75%
Energy
6.65%
Utilities
5.98%
Basic Materials
5.40%
Communication Services
2.68%
Consumer Defensive
2.42%
General
0.35%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

3.44%Outperform107.72%Outperform910.55%Outperform814.29%Neutral717.09%Neutral614.15%Neutral510.45%Neutral410.70%Underperform37.27%Underperform24.35%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
3.44%
9
7.72%
8
10.55%
7
14.29%
6
17.09%
5
14.15%
4
10.45%
3
10.70%
2
7.27%
1
4.35%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SATS, OKLO.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,445 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 840.67M.
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