VTWV ETF

$174.83
Showing 10 of 1,447 holdings(as of Nov 30, 2025)Top 10 Weight: 5.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Slbbh11420.77%70,085$7.01M••••••••••••••••••••••
2SATSEchostar Corp Class A0.71%88,177$6.46M••••••••••••••••••••••
3HLHecla Mining Co0.55%297,957$5.01M••••••••••••••••••••••
4ALCCAltc Acquisition Corp Cl A0.54%54,146$4.95M••••••••••••••••••••••
5CADECadence Bancorp Common Stock0.53%121,456$4.84M••••••••••••••••••••••
6UMBFUmb Financial Corp0.53%43,233$4.80M••••••••••••••••••••••
7CTRECaretrust Reit, Inc.0.52%125,117$4.70M••••••••••••••••••••••
8CMCCommercial Metals Co0.52%73,812$4.71M••••••••••••••••••••••
9CYTKCytokinetics0.51%67,664$4.61M••••••••••••••••••••••
10TTMITtm Technologies Inc0.51%65,592$4.60M••••••••••••••••••••••
Want to see all 1,447 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsSustainable MaterialsEnergy TransitionClean EnergyEnergy SecurityEmerging TechClimate SolutionsDigital BankingPaymentsLending & CreditGlobal BankingMarket InfrastructureInterest RatesPropTechTelecom Infrastructure

VTWV ETF Top Holdings

VTWV holdings top 10 positions. The top 10 holdings account for 5.7% of the fund, led by Slbbh1142 at 0.8%, Echostar Corp Class A at 0.7%, Hecla Mining Co at 0.6%.

VTWV portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 24.5%.

VTWV sector allocation provides a detailed breakdown. VTWV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,447 holdingsTop 10 Weight: 5.69%
#TickerNameIndustryWeightAllocation
1-Slbbh1142Other0.77%
2SATSEchostar Corp Class ACommunication Services0.71%
3HLHecla Mining CoMaterials0.55%
4ALCCAltc Acquisition Corp Cl AEnergy0.54%
5CADECadence Bancorp Common StockFinancials0.53%
6UMBFUmb Financial CorpFinancials0.53%
7CTRECaretrust Reit, Inc.Real Estate0.52%
8CMCCommercial Metals CoMaterials0.52%
9CYTKCytokineticsHealth Care0.51%
10TTMITtm Technologies IncInformation Technology0.51%
Want to see all 1,447 holdings?

Holdings Distribution

Loading chart...