VTV Holdings Information

VTV is an equity ETF with a total of 311 individual holdings. The top holdings are Micron Technology stock at 4.56%, JPMorgan Chase & Co. at 3.33%, Berkshire Hathaway at 2.92%, ExxonMobil Holdings at 2.56%, and Johnson & Johnson at 2.42%.

Total Holdings

311

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Large Value

Assets

194.32B

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.56%	10,757,310	934.27	-4.98%
2	JPM	JPMorgan Chase & Co.	3.33%	25,319,132	343.58	1.26%
3	BRK.B	Berkshire Hathaway Inc.	2.92%	14,735,525	541.96	0.30%
4	XOM	ExxonMobil Holdings Corporation	2.56%	39,475,328	183.29	0.70%
5	JNJ	Johnson & Johnson	2.42%	22,954,192	275.20	1.53%
6	ABBV	AbbVie Inc.	1.75%	16,831,647	290.79	1.68%
7	WMT	Walmart Inc.	1.72%	41,690,112	121.25	2.09%
8	CVX	Chevron Corporation	1.45%	17,877,704	231.46	0.99%
9	CSCO	Cisco Systems, Inc.	1.45%	33,787,674	108.59	-1.54%
10	CAT	Caterpillar Inc.	1.41%	4,378,408	647.39	-9.25%
11	BAC	Bank of America Corporation	1.37%	63,275,350	51.14	0.57%
12	MRK	Merck & Co., Inc.	1.36%	23,499,588	146.33	3.83%
13	PG	The Procter & Gamble Company	1.28%	22,140,161	160.59	1.47%
14	KO	The Coca-Cola Company	1.26%	36,884,164	92.82	1.19%
15	UNH	UnitedHealth Group Incorporated	1.25%	8,549,387	410.91	0.94%
16	PM	Philip Morris International Inc.	1.13%	14,845,514	208.50	2.89%
17	HD	The Home Depot, Inc.	1.08%	9,502,682	328.98	3.60%
18	RTX	RTX Corporation	0.95%	12,837,847	199.40	1.82%
19	TMO	Thermo Fisher Scientific Inc.	0.95%	3,521,638	709.18	0.71%
20	GS	The Goldman Sachs Group, Inc.	0.93%	2,596,830	927.73	0.28%
21	WFC	Wells Fargo & Company	0.92%	28,802,693	84.81	1.36%
22	AMGN	Amgen Inc.	0.86%	5,149,466	460.73	1.97%
23	MS	Morgan Stanley	0.84%	11,219,617	190.00	-0.07%
24	LIN	Linde plc	0.83%	4,390,878	503.15	-0.99%
25	C	Citigroup Inc.	0.82%	15,880,201	125.76	1.33%

Showing 25 of 311 holdings

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