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VTV Holdings Information

VTV has a total of 339 holdings. The top 10 holdings account for 21.79%.
Holdings Count
339
Total Assets
132.13B
Top 10 Percentage
21.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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339 Holdings as of Jan 20, 2025
339 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.20%
$5.85B
$1.01T
27.51%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.14%
$5.75B
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.52%
$4.61B
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.20%
$4.03B
$493.66B
15.85%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.17%
$3.97B
$469.12B
1.23%
19 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.86%
$3.40B
$738.59B
69.86%
26 Buy
2 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.84%
$3.36B
$379.47B
9.19%
10 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
1.80%
$3.29B
$406.66B
12.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.62%
$2.97B
$353.99B
-9.06%
4 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.46%
$2.68B
$303.17B
4.12%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.17%Financial16.29%Healthcare13.02%Industrials11.84%Technology9.50%Consumer Defensive6.59%Energy5.31%Consumer Cyclical4.99%Utilities3.71%Communication Services3.05%Real Estate2.52%Basic Materials23.17%Financial
Financial
23.17%
Healthcare
16.29%
Industrials
13.02%
Technology
11.84%
Consumer Defensive
9.50%
Energy
6.59%
Consumer Cyclical
5.31%
Utilities
4.99%
Communication Services
3.71%
Real Estate
3.05%
Basic Materials
2.52%

Countries Breakdown

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

Breakdown By Smart Score

15.75%Outperform1016.12%Outperform913.58%Outperform820.46%Neutral716.16%Neutral65.66%Neutral58.62%Neutral42.06%Underperform31.50%Underperform20.09%Underperform17
The weighted average smart score of the VTV ETF is 7
10
15.75%
9
16.12%
8
13.58%
7
20.46%
6
16.16%
5
5.66%
4
8.62%
3
2.06%
2
1.50%
1
0.09%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, JPM, AVGO.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 339 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 132.13B.
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