BMV:VTV Holdings Information

BMV:VTV is an equity ETF with a total of 326 individual holdings. The top holdings are Berkshire Hathaway stock at 3.05%, JPMorgan Chase & Co. at 3.03%, Exxon Mobil at 2.89%, Johnson & Johnson at 2.41%, and Walmart at 2.23%.

Total Holdings

326

Top 10 Percentage

21.08%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.96T

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.05%	14,380,101
2	JPM	JPMorgan Chase & Co.	3.03%	23,248,927
3	XOM	Exxon Mobil Corporation	2.89%	38,508,527
4	JNJ	Johnson & Johnson	2.41%	22,272,306
5	WMT	Walmart Inc.	2.23%	40,512,256
6	CVX	Chevron Corporation	1.61%	17,518,731
7	ABBV	AbbVie Inc.	1.57%	16,341,478
8	MU	Micron Technology, Inc.	1.56%	10,401,895
9	PG	The Procter & Gamble Company	1.37%	21,477,760
10	CAT	Caterpillar Inc.	1.35%	4,299,998
11	HD	The Home Depot, Inc.	1.34%	9,200,308
12	BAC	Bank of America Corporation	1.23%	56,840,994
13	MRK	Merck & Co., Inc.	1.22%	22,849,883
14	CSCO	Cisco Systems, Inc.	1.13%	32,854,149
15	KO	The Coca-Cola Company	1.07%	31,797,471
16	RTX	RTX Corporation	1.06%	12,405,719
17	PM	Philip Morris International Inc.	1.05%	14,386,443
18	WFC	Wells Fargo & Company	1.01%	28,517,367
19	UNH	UnitedHealth Group Incorporated	1.00%	8,371,812
20	GS	The Goldman Sachs Group, Inc.	0.98%	2,606,140
21	LIN	Linde plc	0.94%	4,282,680
22	IBM	International Business Machines Corporation	0.93%	8,669,603
23	PEP	PepsiCo, Inc.	0.87%	12,630,255
24	T	AT&T Inc.	0.83%	64,701,211
25	MS	Morgan Stanley	0.80%	11,005,924

Showing 25 of 326 holdings

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As of Mar 31, 2026