BMV:VTV Holdings Information

BMV:VTV is an equity ETF with a total of 319 individual holdings. The top holdings are Micron Technology stock at 3.94%, JPMorgan Chase & Co. at 3.47%, Berkshire Hathaway at 2.88%, ExxonMobil Holdings at 2.43%, and Johnson & Johnson at 2.33%.

Total Holdings

319

Top 10 Percentage

22.66%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.30T

PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.94%	10,778,634
2	JPM	JPMorgan Chase & Co.	3.47%	25,609,173
3	BRK.B	Berkshire Hathaway Inc.	2.88%	15,006,911
4	XOM	ExxonMobil Holdings Corporation	2.43%	39,613,767
5	JNJ	Johnson & Johnson	2.33%	23,006,706
6	WMT	Walmart Inc.	1.67%	41,902,268
7	ABBV	AbbVie Inc.	1.65%	16,886,008
8	BAC	Bank of America Corporation	1.44%	61,042,930
9	CSCO	Cisco Systems, Inc.	1.43%	33,904,533
10	CVX	Chevron Corporation	1.42%	18,081,625
11	CAT	Caterpillar Inc.	1.34%	4,402,404
12	MRK	Merck & Co., Inc.	1.33%	23,605,877
13	UNH	UnitedHealth Group Incorporated	1.29%	8,679,979
14	PG	The Procter & Gamble Company	1.23%	22,256,696
15	HD	The Home Depot, Inc.	1.19%	9,531,943
16	KO	The Coca-Cola Company	1.11%	32,895,360
17	PM	Philip Morris International Inc.	1.06%	14,897,184
18	GS	The Goldman Sachs Group, Inc.	1.03%	2,643,073
19	RTX	RTX Corporation	1.02%	12,871,421
20	WFC	Wells Fargo & Company	0.96%	29,250,219
21	MS	Morgan Stanley	0.92%	11,305,323
22	AMGN	Amgen Inc.	0.84%	5,158,226
23	TMO	Thermo Fisher Scientific Inc.	0.84%	3,552,393
24	LIN	Linde plc	0.82%	4,421,450
25	C	Citigroup Inc.	0.82%	16,303,098

Showing 25 of 319 holdings

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As of Aug 31, 2026