BMV:VTV Holdings Information

BMV:VTV is an equity ETF with a total of 326 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.56%, Berkshire Hathaway at 3.38%, Exxon Mobil at 2.16%, Walmart at 1.87%, and Johnson & Johnson at 1.87%.

Total Holdings

326

Top 10 Percentage

20.96%

Asset Class

Equity

ETF Category

Large Cap

Assets

2,740.09B

PE Ratio

19.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.56%	23,918,607
2	BRK.B	Berkshire Hathaway Inc.	3.38%	13,623,612
3	XOM	Exxon Mobil Corporation	2.16%	38,331,783
4	WMT	Walmart Inc.	1.87%	39,140,387
5	JNJ	Johnson & Johnson	1.87%	21,400,648
6	HD	The Home Depot, Inc.	1.78%	8,849,345
7	ORCL	Oracle Corporation	1.67%	14,965,397
8	ABBV	AbbVie Inc.	1.63%	15,710,990
9	PG	The Procter & Gamble Company	1.62%	20,853,236
10	BAC	Bank of America Corporation	1.40%	56,043,278
11	CVX	Chevron Corporation	1.38%	17,435,011
12	UNH	UnitedHealth Group Incorporated	1.23%	8,068,540
13	WFC	Wells Fargo & Company	1.17%	28,944,271
14	PM	Philip Morris International Inc.	1.14%	13,844,590
15	CSCO	Cisco Systems, Inc.	1.08%	31,699,895
16	KO	The Coca-Cola Company	1.04%	30,628,108
17	ABT	Abbott Laboratories	1.01%	15,474,911
18	IBM	International Business Machines Corporation	0.99%	8,266,584
19	LIN	Linde plc	0.99%	4,186,876
20	GS	The Goldman Sachs Group, Inc.	0.96%	2,603,153
21	DIS	The Walt Disney Company	0.93%	15,991,427
22	RTX	RTX Corporation	0.93%	11,882,466
23	MRK	Merck & Co., Inc.	0.93%	22,334,228
24	T	AT&T Inc.	0.93%	64,003,140
25	PEP	PepsiCo, Inc.	0.90%	12,195,439

Showing 25 of 326 holdings

Subscribe to see the full list

Upgrade Now

As of Aug 31, 2025