VTWV Holdings Information

VTWV is an equity ETF with a total of 1450 individual holdings. The top holdings are Oklo Inc. stock at 0.81%, EchoStar at 0.75%, Slbbh1142 at 0.63%, Fluor at 0.59%, and Jackson Financial at 0.53%.

Total Holdings

Top 10 Percentage

5.85%

Asset Class

Equity

ETF Category

Small Value

Assets

853.53M

PE Ratio

13.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKLO	Oklo Inc.	0.81%	54,352
2	SATS	EchoStar Corporation	0.75%	88,521
3	n/a	Slbbh1142	0.63%	56,333
4	FLR	Fluor Corporation	0.59%	107,083
5	JXN	Jackson Financial Inc.	0.53%	46,793
6	UMBF	UMB Financial Corporation	0.52%	43,356
7	CADE	Cadence Bank	0.52%	121,851
8	RIOT	Riot Platforms, Inc.	0.51%	227,582
9	MARA	MARA Holdings, Inc.	0.50%	242,574
10	TTMI	TTM Technologies, Inc.	0.50%	65,709
11	CMC	Commercial Metals Company	0.49%	74,024
12	CTRE	CareTrust REIT, Inc.	0.49%	125,375
13	CYTK	Cytokinetics, Incorporated	0.48%	67,740
14	ORA	Ormat Technologies, Inc.	0.48%	39,838
15	ONB	Old National Bancorp	0.46%	201,886
16	EPRT	Essential Properties Realty Trust, Inc.	0.44%	129,708
17	ESNT	Essent Group Ltd.	0.43%	63,665
18	REZI	Resideo Technologies, Inc.	0.43%	90,043
19	HL	Hecla Mining Company	0.43%	298,848
20	TRNO	Terreno Realty Corporation	0.43%	66,739
21	TMHC	Taylor Morrison Home Corporation	0.42%	63,410
22	TXNM	TXNM Energy, Inc.	0.41%	63,706
23	CDE	Coeur Mining, Inc.	0.40%	208,982
24	BIPC	Brookfield Infrastructure Corporation	0.40%	78,589
25	CRSP	CRISPR Therapeutics AG	0.39%	53,979

Showing 25 of 1450 holdings

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As of Oct 31, 2025