BMV:VTV Holdings Information

BMV:VTV is an equity ETF with a total of 311 individual holdings. The top holdings are Micron Technology stock at 4.56%, JPMorgan Chase & Co. at 3.33%, Berkshire Hathaway at 2.92%, ExxonMobil Holdings at 2.56%, and Johnson & Johnson at 2.42%.

Total Holdings

311

Top 10 Percentage

23.58%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.61T

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.56%	10,757,310	877.55	2.46%
2	JPM	JPMorgan Chase & Co.	3.33%	25,319,132	331.58	-1.47%
3	BRK.B	Berkshire Hathaway Inc.	2.92%	14,735,525	542.19	-0.87%
4	XOM	ExxonMobil Holdings Corporation	2.56%	39,475,328	183.21	2.79%
5	JNJ	Johnson & Johnson	2.42%	22,954,192	263.81	-1.42%
6	ABBV	AbbVie Inc.	1.75%	16,831,647	285.64	0.16%
7	WMT	Walmart Inc.	1.72%	41,690,112	119.89	-1.02%
8	CVX	Chevron Corporation	1.45%	17,877,704	233.21	2.88%
9	CSCO	Cisco Systems, Inc.	1.45%	33,787,674	106.50	1.53%
10	CAT	Caterpillar Inc.	1.41%	4,378,408	687.00	-2.42%
11	BAC	Bank of America Corporation	1.37%	63,275,350	50.56	-1.02%
12	MRK	Merck & Co., Inc.	1.36%	23,499,588	145.27	-1.34%
13	PG	The Procter & Gamble Company	1.28%	22,140,161	161.02	-2.12%
14	KO	The Coca-Cola Company	1.26%	36,884,164	92.71	-2.76%
15	UNH	UnitedHealth Group Incorporated	1.25%	8,549,387	418.09	-1.62%
16	PM	Philip Morris International Inc.	1.13%	14,845,514	199.47	-1.13%
17	HD	The Home Depot, Inc.	1.08%	9,502,682	319.83	-2.41%
18	RTX	RTX Corporation	0.95%	12,837,847	191.01	-1.90%
19	TMO	Thermo Fisher Scientific Inc.	0.95%	3,521,638	673.82	-0.40%
20	GS	The Goldman Sachs Group, Inc.	0.93%	2,596,830	875.68	-1.75%
21	WFC	Wells Fargo & Company	0.92%	28,802,693	82.39	-0.75%
22	AMGN	Amgen Inc.	0.86%	5,149,466	439.26	-1.79%
23	MS	Morgan Stanley	0.84%	11,219,617	179.49	-2.44%
24	LIN	Linde plc	0.83%	4,390,878	508.83	-0.30%
25	C	Citigroup Inc.	0.82%	15,880,201	120.62	-1.54%

Showing 25 of 311 holdings

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