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VTV Holdings Information

VTV has a total of 342 holdings. The top 10 holdings account for 22.84%.
Holdings Count
342
Total Assets
112.45B
Top 10 Percentage
22.84%
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
342 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.73%
$6.35B
$865.44B
22.91%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
3.03%
$5.15B
$592.30B
107.20%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.82%
$4.79B
$547.08B
42.67%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.25%
$3.84B
$520.37B
10.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.23%
$3.80B
$453.09B
1.51%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.86%
$3.17B
$388.15B
8.61%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Home Depot
1.86%
$3.17B
$339.77B
22.24%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
Johnson & Johnson
1.86%
$3.17B
$359.25B
-5.21%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Merck & Company
1.63%
$2.78B
$322.94B
11.31%
14 Buy
1 Hold
1 Sell
Strong Buy
premium
Abbvie
1.57%
$2.67B
$290.01B
15.13%
11 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.16%Financial17.89%Healthcare13.54%Industrials12.02%Technology9.48%Consumer Defensive7.18%Energy5.18%Consumer Cyclical4.54%Utilities3.45%Communication Services3.02%Real Estate2.53%Basic Materials21.16%Financial
Financial
21.16%
Healthcare
17.89%
Industrials
13.54%
Technology
12.02%
Consumer Defensive
9.48%
Energy
7.18%
Consumer Cyclical
5.18%
Utilities
4.54%
Communication Services
3.45%
Real Estate
3.02%
Basic Materials
2.53%

Countries Breakdown

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

Breakdown By Smart Score

18.03%Outperform1018.06%Outperform913.57%Outperform826.72%Neutral78.54%Neutral68.13%Neutral52.40%Neutral43.85%Underperform30.38%Underperform20.32%Underperform18
The weighted average smart score of the VTV ETF is 8
10
18.03%
9
18.06%
8
13.57%
7
26.72%
6
8.54%
5
8.13%
4
2.40%
3
3.85%
2
0.38%
1
0.32%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, AVGO, JPM.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 342 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 112.45B.
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