VTWV Holdings Information

VTWV is an equity ETF with a total of 1430 individual holdings. The top holdings are EchoStar stock at 1.04%, Hecla Mining Company at 0.74%, TTM Technologies at 0.68%, Commercial Metals Company at 0.58%, and UMB Financial at 0.57%.

Total Holdings

1430

Top 10 Percentage

6.23%

Asset Class

Equity

ETF Category

Small Value

Assets

1.07B

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.04%	95,177
2	HL	Hecla Mining Company	0.74%	340,523
3	TTMI	TTM Technologies, Inc.	0.68%	71,850
4	CMC	Commercial Metals Company	0.58%	78,154
5	UMBF	UMB Financial Corporation	0.57%	46,573
6	JXN	Jackson Financial Inc.	0.56%	48,596
7	ORA	Ormat Technologies, Inc.	0.52%	43,075
8	CTRE	CareTrust REIT, Inc.	0.51%	142,137
9	ONB	Old National Bancorp	0.51%	216,987
10	FLR	Fluor Corporation	0.50%	112,972
11	PRAX	Praxis Precision Medicines, Inc.	0.48%	15,862
12	OKLO	Oklo Inc.	0.45%	58,443
13	CYTK	Cytokinetics, Incorporated	0.45%	72,951
14	CDE	Coeur Mining, Inc.	0.44%	224,739
15	PCVX	Vaxcyte, Inc.	0.43%	83,069
16	ENS	EnerSys	0.43%	24,691
17	TRNO	Terreno Realty Corporation	0.43%	71,737
18	EPRT	Essential Properties Realty Trust, Inc.	0.41%	139,273
19	GATX	GATX Corporation	0.41%	23,236
20	ESNT	Essent Group Ltd.	0.40%	66,447
21	TXNM	TXNM Energy, Inc.	0.40%	70,480
22	UBSI	United Bankshares, Inc.	0.40%	97,996
23	TMHC	Taylor Morrison Home Corporation	0.40%	67,317
24	HWC	Hancock Whitney Corporation	0.39%	59,371
25	BIPC	Brookfield Infrastructure Corporation	0.39%	84,984

Showing 25 of 1430 holdings

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As of Jan 31, 2026