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VTWV Holdings Information

VTWV has a total of 1,448 holdings. The top 10 holdings account for 5.72%.
Holdings Count
1,448
Total Assets
813.79M
Top 10 Percentage
5.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,448 Holdings as of Dec 19, 2024
1,448 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.18%
$10.74M
Jackson Financial Incorporation Class A
0.58%
$5.26M
$6.38B
66.95%
1 Buy
3 Hold
1 Sell
Hold
SouthState Corporation
0.56%
$5.11M
$7.55B
17.48%
5 Buy
4 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.53%
$4.83M
$6.13B
12.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Meritage Homes Corp
0.49%
$4.49M
$5.50B
-12.90%
3 Buy
4 Hold
1 Sell
Hold
Lumen Technologies Inc.
0.49%
$4.46M
$6.15B
248.27%
0 Buy
5 Hold
1 Sell
Hold
Essent Group Ltd
0.48%
$4.32M
$5.62B
1.77%
5 Buy
3 Hold
0 Sell
Moderate Buy
Commercial Metals
0.47%
$4.29M
$5.65B
-0.66%
1 Buy
3 Hold
1 Sell
Hold
Cadence Bank
0.46%
$4.20M
$6.17B
13.66%
5 Buy
3 Hold
0 Sell
Moderate Buy
Old National Bancorp
0.46%
$4.18M
$6.72B
25.06%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.38%Financial13.49%Real Estate10.82%Consumer Cyclical10.48%Industrials9.11%Healthcare7.05%Technology6.74%Energy5.31%Utilities4.82%Basic Materials2.72%Communication Services1.99%Consumer Defensive0.98%General0.12%Industrial Goods0.01%Services26.38%Financial
Financial
26.38%
Real Estate
13.49%
Consumer Cyclical
10.82%
Industrials
10.48%
Healthcare
9.11%
Technology
7.05%
Energy
6.74%
Utilities
5.31%
Basic Materials
4.82%
Communication Services
2.72%
Consumer Defensive
1.99%
General
0.98%
Industrial Goods
0.12%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

3.45%Outperform107.88%Outperform98.15%Outperform814.29%Neutral718.53%Neutral613.99%Neutral513.40%Neutral410.45%Underperform36.09%Underperform23.76%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
3.45%
9
7.88%
8
8.15%
7
14.29%
6
18.53%
5
13.99%
4
13.40%
3
10.45%
2
6.09%
1
3.76%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, JXN, SSB.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,448 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 813.79M.
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