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VTWV Holdings Information

VTWV has a total of 1,702 holdings. The top 10 holdings account for 5.48%.
Holdings Count
1,702
Total Assets
781.31M
Top 10 Percentage
5.48%
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
1,702 Holdings as of Jul 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
1.37%
$11.59M
premium
Commercial Metals
0.50%
$4.24M
$6.62B
4.94%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Murphy Oil
0.47%
$3.98M
$6.36B
2.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
Essent Group Ltd
0.46%
$3.90M
$6.46B
25.67%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Meritage Homes Corp
0.46%
$3.87M
$6.90B
36.18%
2 Buy
3 Hold
1 Sell
Hold
premium
SouthState Corporation
0.45%
$3.86M
$6.86B
23.06%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Taylor Morrison Home
0.45%
$3.84M
$6.80B
30.29%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Jackson Financial Incorporation Class A
0.45%
$3.79M
$6.28B
162.49%
0 Buy
3 Hold
0 Sell
Hold
premium
Terreno Realty
0.44%
$3.76M
$6.48B
12.39%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Cytokinetics
0.43%
$3.68M
$6.47B
71.51%
13 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

23.81%Financial12.65%Real Estate11.34%Consumer Cyclical11.02%Industrials9.88%Healthcare8.72%Energy7.61%Technology4.99%Utilities4.88%Basic Materials2.50%Communication Services1.93%Consumer Defensive0.59%General0.09%Industrial Goods23.81%Financial
Financial
23.81%
Real Estate
12.65%
Consumer Cyclical
11.34%
Industrials
11.02%
Healthcare
9.88%
Energy
8.72%
Technology
7.61%
Utilities
4.99%
Basic Materials
4.88%
Communication Services
2.50%
Consumer Defensive
1.93%
General
0.59%
Industrial Goods
0.09%

Countries Breakdown

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

Breakdown By Smart Score

3.38%Outperform105.92%Outperform911.11%Outperform817.28%Neutral716.44%Neutral617.29%Neutral511.22%Neutral48.92%Underperform35.33%Underperform23.11%Underperform16
The weighted average smart score of the VTWV ETF is 6
10
3.38%
9
5.92%
8
11.11%
7
17.28%
6
16.44%
5
17.29%
4
11.22%
3
8.92%
2
5.33%
1
3.11%

VTWV ETF FAQ

What are ETF VTWV’s top 3 holdings?
VTWV’s top 3 holdings are USD_CASH, CMC, MUR.
    What is ETF VTWV’s holdings count?
    ETF VTWV’s is holdings 1,702 different assets.
      What are the total assets of ETF VTWV?
      ETF VTWV’s total assets are 781.31M.
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