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VTWV Holdings Information

Compare
Holdings Count
1,427
Total Assets
1.19B
Top 10 Percentage
6.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,427 Holdings as of Jun 04, 2026
1,427 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Echostar
1.05%
$13.02M
$35.04B
554.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.02%
$12.63M
$19.69B
475.65%
4 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.69%
$8.61M
Coeur Mining
0.58%
$7.16M
$18.78B
95.35%
6 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.55%
$6.82M
$11.18B
160.93%
3 Buy
2 Hold
1 Sell
Moderate Buy
Fluor Corporation
0.54%
$6.70M
$7.01B
17.37%
2 Buy
4 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.53%
$6.53M
$9.60B
26.37%
9 Buy
1 Hold
0 Sell
Strong Buy
ViaSat Inc
0.51%
$6.35M
$9.51B
699.67%
7 Buy
1 Hold
0 Sell
Strong Buy
CareTrust REIT
0.50%
$6.23M
$8.98B
28.35%
6 Buy
0 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.49%
$6.10M
$7.28B
29.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.90%Financial12.00%Industrials10.42%Real Estate10.15%Healthcare10.10%Technology9.32%Consumer Cyclical8.76%Energy5.40%Basic Materials5.18%Utilities2.60%Communication Services2.12%Consumer Defensive0.06%General23.90%Financial
Financial
23.90%
Industrials
12.00%
Real Estate
10.42%
Healthcare
10.15%
Technology
10.10%
Consumer Cyclical
9.32%
Energy
8.76%
Basic Materials
5.40%
Utilities
5.18%
Communication Services
2.60%
Consumer Defensive
2.12%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

6.84%Outperform108.87%Outperform912.76%Outperform817.06%Neutral719.64%Neutral612.25%Neutral510.43%Neutral44.78%Underperform34.64%Underperform22.73%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
6.84%
9
8.87%
8
12.76%
7
17.06%
6
19.64%
5
12.25%
4
10.43%
3
4.78%
2
4.64%
1
2.73%

VTWV ETF News

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are SATS, TTMI, USD_CASH.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,427 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 1.19B.
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