VTWV Holdings Information

VTWV is an equity ETF with a total of 1437 individual holdings. The top holdings are Slbbh1142 stock at 0.96%, Viasat at 0.61%, UMB Financial at 0.60%, CareTrust REIT at 0.60%, and Jackson Financial at 0.58%.

Total Holdings

1437

Top 10 Percentage

5.91%

Asset Class

Equity

ETF Category

Small Value

Assets

1.31B

PE Ratio

12.79

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Slbbh1142	0.96%	130,956	-	-
2	VSAT	Viasat, Inc.	0.61%	118,944	63.95	7.70%
3	UMBF	UMB Financial Corporation	0.60%	62,705	133.77	-0.69%
4	CTRE	CareTrust REIT, Inc.	0.60%	222,103	38.21	2.77%
5	JXN	Jackson Financial Inc.	0.58%	61,093	131.69	-0.78%
6	CYTK	Cytokinetics, Incorporated	0.54%	111,245	53.69	-3.35%
7	SM	SM Energy Company	0.53%	213,222	29.92	0.98%
8	ONB	Old National Bancorp	0.52%	286,063	24.93	-0.48%
9	PBF	PBF Energy Inc.	0.52%	91,304	67.27	-1.61%
10	TRNO	Terreno Realty Corporation	0.47%	98,843	66.41	-1.01%
11	MATX	Matson, Inc.	0.45%	28,133	211.93	-0.91%
12	MAC	The Macerich Company	0.44%	267,898	24.84	-0.72%
13	SSRM	SSR Mining Inc.	0.44%	179,410	28.38	1.65%
14	TXNM	TXNM Energy, Inc.	0.44%	102,372	58.22	-0.29%
15	UBSI	United Bankshares, Inc.	0.43%	127,627	48.22	-0.35%
16	TEX	Terex Corporation	0.41%	106,355	54.96	0.83%
17	SWX	Southwest Gas Holdings, Inc.	0.41%	68,201	91.33	0.93%
18	HWC	Hancock Whitney Corporation	0.40%	76,567	71.48	0.10%
19	IOVA	Iovance Biotherapeutics, Inc.	0.40%	367,316	8.04	3.88%
20	LTH	Life Time Group Holdings, Inc.	0.40%	136,307	47.12	-1.32%
21	CMC	Commercial Metals Company	0.40%	86,980	62.28	0.10%
22	GRAL	GRAIL, Inc.	0.39%	38,134	121.44	1.94%
23	EPRT	Essential Properties Realty Trust, Inc.	0.39%	203,769	27.97	-1.31%
24	GATX	GATX Corporation	0.38%	30,783	182.74	-1.97%
25	JBTM	JBT Marel Corporation	0.38%	49,036	128.35	1.21%

Showing 25 of 1437 holdings

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