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VTV Holdings Information

Holdings Count
343
Total Assets
98.48B
Top 10 Percentage
23.13%
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
343 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.81%
$5.49B
$755.42B
22.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.80%
$4.04B
$435.72B
12.88%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
2.78%
$4.01B
$498.38B
4.61%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.51%
$3.62B
$429.66B
31.41%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
2.23%
$3.22B
$379.33B
-3.27%
6 Buy
11 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.05%
$2.95B
$344.27B
17.71%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.04%
$2.94B
$365.02B
108.80%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Chevron
1.78%
$2.57B
$315.52B
6.74%
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
Abbvie
1.57%
$2.26B
$263.31B
7.34%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Merck & Company
1.56%
$2.24B
$264.26B
13.68%
10 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.19%Financial18.93%Healthcare14.96%Industrials10.82%Technology10.22%Consumer Defensive8.45%Energy5.73%Utilities3.80%Real Estate2.87%Communication Services2.33%Basic Materials1.70%Consumer Cyclical20.19%Financial
Financial
20.19%
Healthcare
18.93%
Industrials
14.96%
Technology
10.82%
Consumer Defensive
10.22%
Energy
8.45%
Utilities
5.73%
Real Estate
3.80%
Communication Services
2.87%
Basic Materials
2.33%
Consumer Cyclical
1.70%

Countries Breakdown

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

Breakdown By Smart Score

22.61%Outperform1028.76%Outperform914.96%Outperform814.89%Neutral79.05%Neutral64.26%Neutral53.07%Neutral40.49%Underperform31.38%Underperform20.53%Underperform18
The weighted average smart score of the VTV ETF is 8
10
22.61%
9
28.76%
8
14.96%
7
14.89%
6
9.05%
5
4.26%
4
3.07%
3
0.49%
2
1.38%
1
0.53%

VTV ETF FAQ

What are ETF VTV’s top 3 holdings?
VTV’s top 3 holdings are BRK.B, XOM, UNH.
    What is ETF VTV’s holdings count?
    ETF VTV’s is holdings 343 different assets.
      What are the total assets of ETF VTV?
      ETF VTV’s total assets are 98.48B.

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