VTWV Holdings Information

VTWV is an equity ETF with a total of 1430 individual holdings. The top holdings are EchoStar stock at 1.09%, TTM Technologies at 0.68%, Coeur Mining at 0.66%, Hecla Mining Company at 0.62%, and SM Energy Company at 0.53%.

Total Holdings

1430

Top 10 Percentage

6.15%

Asset Class

Equity

ETF Category

Small Value

Assets

1.10B

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS	EchoStar Corporation	1.09%	103,066
2	TTMI	TTM Technologies, Inc.	0.68%	77,811
3	CDE	Coeur Mining, Inc.	0.66%	388,378
4	HL	Hecla Mining Company	0.62%	366,183
5	SM	SM Energy Company	0.53%	189,463
6	PRAX	Praxis Precision Medicines, Inc.	0.53%	18,041
7	FLR	Fluor Corporation	0.52%	122,389
8	UMBF	UMB Financial Corporation	0.52%	50,532
9	CTRE	CareTrust REIT, Inc.	0.51%	154,078
10	PCVX	Vaxcyte, Inc.	0.50%	94,376
11	JXN	Jackson Financial Inc.	0.49%	51,003
12	CYTK	Cytokinetics, Incorporated	0.48%	80,896
13	CMC	Commercial Metals Company	0.47%	84,732
14	ONB	Old National Bancorp	0.47%	235,417
15	ORA	Ormat Technologies, Inc.	0.47%	46,419
16	n/a	Slbbh1142	0.43%	48,014
17	TRNO	Terreno Realty Corporation	0.43%	77,774
18	NE	Noble Corporation plc	0.43%	95,997
19	RIG	Transocean Ltd.	0.42%	706,149
20	VAL	Valaris Limited	0.42%	47,435
21	EPRT	Essential Properties Realty Trust, Inc.	0.41%	151,108
22	ENS	EnerSys	0.41%	26,374
23	SSRM	SSR Mining Inc.	0.41%	154,829
24	POR	Portland General Electric Company	0.41%	86,119
25	SWX	Southwest Gas Holdings, Inc.	0.41%	52,269

Showing 25 of 1430 holdings

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As of Mar 31, 2026