BMV:VTV Holdings Information

BMV:VTV is an equity ETF with a total of 326 individual holdings. The top holdings are Micron Technology stock at 4.15%, JPMorgan Chase & Co. at 2.87%, Berkshire Hathaway at 2.81%, Exxon Mobil at 2.30%, and Johnson & Johnson at 2.06%.

Total Holdings

326

Top 10 Percentage

22.49%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.15T

PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.15%	10,500,472
2	JPM	JPMorgan Chase & Co.	2.87%	23,573,686
3	BRK.B	Berkshire Hathaway Inc.	2.81%	14,537,596
4	XOM	Exxon Mobil Corporation	2.30%	38,874,097
5	JNJ	Johnson & Johnson	2.06%	22,483,573
6	WMT	Walmart Inc.	1.93%	40,897,759
7	INTC	Intel Corporation	1.74%	37,280,669
8	CSCO	Cisco Systems, Inc.	1.63%	33,165,433
9	CAT	Caterpillar Inc.	1.55%	4,340,985
10	ABBV	AbbVie Inc.	1.46%	16,496,373
11	CVX	Chevron Corporation	1.31%	17,685,072
12	UNH	UnitedHealth Group Incorporated	1.31%	8,451,203
13	PG	The Procter & Gamble Company	1.27%	21,682,171
14	BAC	Bank of America Corporation	1.27%	60,260,166
15	HD	The Home Depot, Inc.	1.20%	9,287,760
16	MRK	Merck & Co., Inc.	1.11%	23,066,600
17	GS	The Goldman Sachs Group, Inc.	1.10%	2,632,276
18	IBM	International Business Machines Corporation	1.06%	8,751,278
19	PM	Philip Morris International Inc.	1.05%	14,523,146
20	KO	The Coca-Cola Company	1.03%	32,099,182
21	QCOM	QUALCOMM Incorporated	1.02%	9,954,142
22	MS	Morgan Stanley	0.94%	11,110,594
23	RTX	RTX Corporation	0.92%	12,522,993
24	WFC	Wells Fargo & Company	0.91%	28,787,721
25	LIN	Linde plc	0.88%	4,323,149

Showing 25 of 326 holdings

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As of May 31, 2026