BMV:VTV Holdings Information

BMV:VTV is an equity ETF with a total of 317 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.60%, Berkshire Hathaway at 3.22%, Exxon Mobil at 2.12%, Johnson & Johnson at 1.98%, and Walmart at 1.93%.

Total Holdings

Top 10 Percentage

20.44%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.83T

PE Ratio

19.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.60%	24,084,649
2	BRK.B	Berkshire Hathaway Inc.	3.22%	14,045,006
3	XOM	Exxon Mobil Corporation	2.12%	38,563,896
4	JNJ	Johnson & Johnson	1.98%	21,785,159
5	WMT	Walmart Inc.	1.93%	39,704,169
6	ABBV	AbbVie Inc.	1.68%	15,986,895
7	HD	The Home Depot, Inc.	1.64%	9,007,963
8	PG	The Procter & Gamble Company	1.53%	21,197,659
9	BAC	Bank of America Corporation	1.39%	54,001,084
10	UNH	UnitedHealth Group Incorporated	1.35%	8,196,036
11	CVX	Chevron Corporation	1.33%	17,594,120
12	IBM	International Business Machines Corporation	1.25%	8,426,207
13	WFC	Wells Fargo & Company	1.21%	28,977,289
14	CAT	Caterpillar Inc.	1.18%	4,237,710
15	CSCO	Cisco Systems, Inc.	1.13%	32,238,696
16	MU	Micron Technology, Inc.	1.09%	10,127,712
17	n/a	Rtx Corp	1.04%	12,113,282
18	KO	The Coca-Cola Company	1.03%	31,143,578
19	GS	The Goldman Sachs Group, Inc.	0.99%	2,613,527
20	PM	Philip Morris International Inc.	0.98%	14,080,324
21	ORCL	Oracle Corporation	0.96%	7,622,304
22	ABT	Abbott Laboratories	0.94%	15,743,979
23	MRK	Merck & Co., Inc.	0.93%	22,594,058
24	TMO	Thermo Fisher Scientific Inc.	0.93%	3,415,703
25	DIS	The Walt Disney Company	0.88%	16,271,213

Showing 25 of 317 holdings

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As of Oct 31, 2025