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VTWV ETF Holdings Information

VTWV has a total of 1,433 holdings. The top 10 holdings account for 5.89%.
Compare
Holdings Count
1,433
Total Assets
710.65M
Top 10 Percentage
5.89%
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
1,433 Holdings as of Apr 25, 2025
1,433 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.97%
$8.14M
SouthState Corporation
0.76%
$6.32M
$8.86B
12.07%
5 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.57%
$4.80M
$6.95B
15.02%
5 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.55%
$4.64M
$6.65B
25.77%
5 Buy
1 Hold
0 Sell
Strong Buy
Terreno Realty
0.52%
$4.34M
$5.83B
4.58%
4 Buy
7 Hold
1 Sell
Hold
Primo Brands Corporation
0.52%
$4.33M
$12.36B
71.61%
7 Buy
0 Hold
0 Sell
Strong Buy
Taylor Morrison Home
0.51%
$4.28M
$5.78B
0.10%
6 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.51%
$4.27M
$5.53B
10.35%
1 Buy
3 Hold
1 Sell
Hold
Essent Group Ltd
0.50%
$4.19M
$5.74B
2.89%
4 Buy
1 Hold
0 Sell
Strong Buy
Essential Properties Realty Trust
0.48%
$3.99M
$6.28B
23.51%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.08%Financial13.41%Real Estate10.60%Industrials9.95%Consumer Cyclical8.37%Healthcare7.11%Technology6.61%Energy6.10%Utilities3.87%Basic Materials2.52%Communication Services2.37%Consumer Defensive0.82%General0.09%Services28.08%Financial
Financial
28.08%
Real Estate
13.41%
Industrials
10.60%
Consumer Cyclical
9.95%
Healthcare
8.37%
Technology
7.11%
Energy
6.61%
Utilities
6.10%
Basic Materials
3.87%
Communication Services
2.52%
Consumer Defensive
2.37%
General
0.82%
Services
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.93%Outperform109.02%Outperform911.50%Outperform818.06%Neutral716.79%Neutral611.04%Neutral511.15%Neutral46.41%Underperform36.73%Underperform25.36%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
3.93%
9
9.02%
8
11.50%
7
18.06%
6
16.79%
5
11.04%
4
11.15%
3
6.41%
2
6.73%
1
5.36%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, SSB, UMBF.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,433 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 710.65M.
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