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 4.85%, JPMorgan Chase & Co. at 3.04%, Berkshire Hathaway at 2.93%, Johnson & Johnson at 2.28%, and ExxonMobil Holdings at 2.11%.

Total Holdings

326

Top 10 Percentage

23.51%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.27T

PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.85%	10,722,867
2	JPM	JPMorgan Chase & Co.	3.04%	23,736,399
3	BRK.B	Berkshire Hathaway Inc.	2.93%	14,967,618
4	JNJ	Johnson & Johnson	2.28%	22,887,455
5	4XOM	ExxonMobil Holdings Corp	2.11%	39,407,566
6	WMT	Walmart Inc.	1.85%	41,683,366
7	CAT	Caterpillar Inc.	1.83%	4,379,605
8	ABBV	AbbVie Inc.	1.66%	16,798,484
9	CSCO	Cisco Systems, Inc.	1.55%	33,727,883
10	UNH	UnitedHealth Group Incorporated	1.41%	8,635,243
11	BAC	Bank of America Corporation	1.36%	60,732,049
12	HD	The Home Depot, Inc.	1.31%	9,481,956
13	PG	The Procter & Gamble Company	1.27%	22,146,427
14	MRK	Merck & Co., Inc.	1.18%	23,483,559
15	CVX	Chevron Corporation	1.17%	17,987,484
16	GS	The Goldman Sachs Group, Inc.	1.06%	2,669,120
17	PM	Philip Morris International Inc.	1.05%	14,819,939
18	INTC	Intel Corporation	1.05%	19,115,732
19	KO	The Coca-Cola Company	1.04%	32,729,155
20	IBM	International Business Machines Corporation	0.98%	8,937,425
21	RTX	RTX Corporation	0.95%	12,805,063
22	WFC	Wells Fargo & Company	0.94%	29,098,881
23	MS	Morgan Stanley	0.92%	11,250,275
24	LIN	Linde plc	0.89%	4,398,316
25	C	Citigroup Inc.	0.84%	15,378,268

Showing 25 of 326 holdings

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As of Jun 30, 2026