tiprankstipranks

VTWV ETF Holdings Information

VTWV has a total of 1,433 holdings. The top 10 holdings account for 6.38%.
Compare
Holdings Count
1,433
Total Assets
766.66M
Top 10 Percentage
6.38%
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 Mar 26, 2025
1,433 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.49%
$13.35M
SouthState Corporation
0.77%
$6.87M
$9.52B
11.67%
5 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.58%
$5.24M
$7.55B
17.08%
4 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.58%
$5.20M
$6.89B
23.26%
4 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.53%
$4.79M
$6.37B
32.52%
1 Buy
3 Hold
1 Sell
Hold
Terreno Realty
0.50%
$4.52M
$6.38B
-3.66%
5 Buy
8 Hold
0 Sell
Moderate Buy
Arcadium Lithium Plc
0.49%
$4.41M
$6.29B
20.66%
1 Buy
2 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.49%
$4.39M
$6.19B
-0.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Group 1 Automotive
0.47%
$4.24M
$5.50B
34.54%
3 Buy
2 Hold
0 Sell
Moderate Buy
Cadence Bank
0.47%
$4.21M
$5.69B
7.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.14%Financial13.19%Real Estate10.78%Industrials10.21%Consumer Cyclical8.55%Healthcare7.40%Technology6.31%Energy5.64%Utilities3.73%Basic Materials2.52%Communication Services2.14%Consumer Defensive1.23%General0.06%Services<0.01%Consumer Goods28.14%Financial
Financial
28.14%
Real Estate
13.19%
Industrials
10.78%
Consumer Cyclical
10.21%
Healthcare
8.55%
Technology
7.40%
Energy
6.31%
Utilities
5.64%
Basic Materials
3.73%
Communication Services
2.52%
Consumer Defensive
2.14%
General
1.23%
Services
0.06%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.31%Outperform108.75%Outperform98.77%Outperform820.18%Neutral714.64%Neutral613.10%Neutral512.26%Neutral46.83%Underperform36.37%Underperform23.78%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
5.31%
9
8.75%
8
8.77%
7
20.18%
6
14.64%
5
13.10%
4
12.26%
3
6.83%
2
6.37%
1
3.78%

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 766.66M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis