VTV logo

VTV ETF Holdings

All holdings

(total: 336)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.16%$1016 B13 M$471.20$6.05 BFinancial ServicesInsurance DiversifiedUnited States
2.92%$689 B24 M$244.60$5.91 BFinancial ServicesBanks - DiversifiedUnited States
2.41%$555 B8 M$603.00$4.73 BHealthcareHealthcare PlansUnited States
2.40%$517 B38 M$117.55$4.43 BEnergyOil & Gas IntegratedUnited States
1.83%$794 B20 M$170.02$3.36 BTechnologySemiconductorsUnited States
1.81%$426 B8 M$429.04$3.62 BConsumer CyclicalHome Improvement RetailUnited States
1.80%$413 B20 M$175.20$3.50 BConsumer DefensiveHousehold & Personal ProductsUnited States
1.78%$367 B20 M$152.42$3.11 BHealthcareDrug Manufacturers - GeneralUnited States
1.68%$752 B38 M$93.53$3.51 BConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
1.67%$321 B15 M$181.50$2.72 BHealthcareDrug Manufacturers - GeneralUnited States
1.35%$359 B59 M$46.79$2.77 BFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
1.28%$511 B14 M$184.43$2.59 BTechnologySoftware InfrastructureUnited States
1.20%$289 B15 M$161.94$2.39 BEnergyOil & Gas IntegratedUnited States
1.20%$258 B22 M$101.85$2.19 BHealthcareDrug Manufacturers - GeneralUnited States
1.17%$273 B33 M$63.47$2.09 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.06%$222 B12 M$161.68$1.88 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.02%$247 B29 M$74.12$2.14 BFinancial ServicesBanks - DiversifiedUnited States
0.97%$204 B3 M$533.72$1.73 BHealthcareDiagnostics & ResearchUnited States
0.96%$202 B13 M$129.68$1.71 BConsumer DefensiveTobaccoUnited States
0.92%$237 B31 M$59.46$1.83 BTechnologyCommunication EquipmentUnited States
0.91%$202 B15 M$116.73$1.72 BHealthcareMedical DevicesUnited States
0.88%$211 B8 M$228.60$1.79 BTechnologyInformation Technology ServicesUnited States
0.84%$192 B4 M$397.47$1.64 BIndustrialsFarm & Heavy Construction MachineryUnited States
0.84%$181 B9 M$162.85$1.54 BTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
0.80%$149 B5 M$277.08$1.26 BHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.78%$164 B33 M$42.81$1.40 BCommunication ServicesTelecom ServicesUnited States
0.75%$170 B61 M$23.70$1.44 BCommunication ServicesTelecom ServicesUnited States
0.74%$145 B48 M$25.59$1.23 BHealthcareDrug Manufacturers - GeneralUnited States
0.74%$185 B32 M$43.83$1.41 BCommunication ServicesTelecom ServicesUnited States
0.74%$189 B3 M$600.75$1.57 BFinancial ServicesCapital MarketsUnited States
0.74%$174 B6 M$240.95$1.33 BHealthcareDiagnostics & ResearchUnited States
0.74%$158 B11 M$118.77$1.34 BIndustrialsAerospace & DefenseUnited States
0.71%$157 B16 M$76.50$1.26 BUtilitiesElectricUnited States
0.69%$155 B5 M$274.40$1.33 BConsumer CyclicalHome Improvement RetailUnited States
0.66%$143 B5 M$236.32$1.22 BIndustrialsRailroadsUnited States
0.66%$154 B5 M$263.72$1.31 BFinancial ServicesInsurance - Property & CasualtyUnited States
0.65%$210 B10 M$130.24$1.34 BFinancial ServicesCapital MarketsUnited States
0.65%$1015 B1768$706200.00$1.25 BFinancial ServicesInsurance DiversifiedUnited States
0.64%$154 B1 M$1040.50$1.24 BFinancial ServicesAsset ManagementUnited States
0.62%$213 B4 M$302.45$1.28 BFinancial ServicesCredit ServicesUnited States
0.62%$148 B6 M$227.00$1.25 BIndustrialsConglomeratesUnited States
0.61%$148 B3 M$373.61$1.26 BIndustrialsSpecialty Industrial MachineryIreland
0.60%$122 B2 M$516.99$1.05 BIndustrialsAerospace & DefenseUnited States
0.59%$123 B10 M$106.73$1.05 BEnergyOil & Gas Equipment & ServicesUnited States
0.53%$135 B15 M$71.45$1.08 BFinancial ServicesBanks - DiversifiedUnited States
0.53%$110 B11 M$86.00$935.11 MHealthcareMedical DevicesIreland
0.52%$119 B17 M$58.85$1.01 BHealthcareDrug Manufacturers - GeneralUnited States
0.51%$115 B11 M$92.45$976.56 MHealthcareDrug Manufacturers - GeneralUnited States
0.51%$110 B4 M$221.97$934.99 MTechnologySemiconductorsUnited States
0.51%$111 B9 M$100.15$942.20 MTechnologySemiconductorsUnited States
0.50%$148 B13 M$81.12$1.04 BFinancial ServicesCapital MarketsUnited States
0.50%$114 B3 M$283.85$923.98 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.50%$221 B3 M$352.97$937.90 MTechnologyInformation Technology ServicesIreland
0.50%$113 B4 M$230.14$960.14 MFinancial ServicesInsurance BrokersUnited States
0.49%$126 B2 M$459.23$1.02 BIndustrialsFarm & Heavy Construction MachineryUnited States
0.48%$108 B8 M$116.40$914.32 MReal EstateIndustrialUnited States
0.46%$94 B9 M$86.14$799.93 MUtilitiesElectricUnited States
0.46%$111 B6 M$130.00$807.85 MIndustrialsIntegrated Freight & LogisticsUnited States
0.44%-2 MHealthcareHealthcare PlansUnited States
0.43%$97 B14 M$57.00$825.05 MConsumer DefensiveTobaccoUnited States
0.43%$140 B6 M$157.90$891.57 MFinancial ServicesAsset ManagementUnited States
0.42%$87 B11 M$64.71$733.27 MConsumer DefensiveConfectionersUnited States
0.42%$83 B920 K$755.00$694.53 MHealthcareBiotechnologyUnited States
0.41%$90 B5 M$155.99$759.76 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$195 B4 M$180.37$788.14 MIndustrialsAerospace & DefenseUnited States
0.41%$88 B7 M$113.64$743.24 MUtilitiesElectricUnited States
0.41%$93 B2 M$335.00$794.16 MHealthcareHealthcare PlansUnited States
0.40%$211 B8 M$116.32$894.82 MCommunication ServicesEntertainmentUnited States
0.40%$91 B3 M$225.87$768.96 MIndustrialsWaste ManagementUnited States
0.39%$93 B2 M$412.53$789.86 MIndustrialsBuilding Products & EquipmentIreland
CME logo

CME

CME
0.38%$87 B3 M$242.00$739.32 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.38%$85 B9 M$85.14$738.30 MFinancial ServicesCredit ServicesUnited States
INTC logo

Intel

INTC
0.38%$97 B33 M$22.60$737.47 MTechnologySemiconductorsUnited States
0.38%$79 B3 M$251.00$671.08 MUtilitiesRenewableUnited States
0.38%$90 B1 M$702.54$766.38 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$81 B13 M$52.10$689.74 MFinancial ServicesBanks - RegionalUnited States
0.35%$83 B3 M$208.00$701.46 MFinancial ServicesBanks - RegionalUnited States
0.34%$81 B2 M$275.97$660.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$71 B1 M$485.21$602.04 MIndustrialsAerospace & DefenseUnited States
0.33%$75 B11 M$59.42$634.19 MHealthcareHealthcare PlansUnited States
MMM logo

3M

MMM
0.33%$72 B5 M$132.00$615.14 MIndustrialsConglomeratesUnited States
0.32%$76 B2 M$277.90$550.65 MIndustrialsAerospace & DefenseUnited States
0.32%$74 B2 M$330.75$623.71 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$60 B4 M$131.43$515.78 MConsumer DefensiveDiscount StoresUnited States
0.32%$74 B5 M$131.80$635.75 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$64 B2 M$221.50$543.18 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$63 B12 M$43.71$532.77 MBasic MaterialsCopperUnited States
CSX logo

CSX

CSX
0.30%$69 B16 M$36.01$592.25 MIndustrialsRailroadsUnited States
0.30%$80 B1 M$631.59$694.94 MHealthcareMedical DistributionUnited States
0.30%$83 B2 M$327.00$501.19 MHealthcareMedical Care FacilitiesUnited States
0.30%$69 B10 M$56.41$583.34 MEnergyOil & Gas MidstreamUnited States
0.29%$76 B5 M$133.15$646.77 MIndustrialsSpecialty Industrial MachineryUnited States
0.29%$68 B7 M$75.96$552.67 MIndustrialsBuilding Products & EquipmentUnited States
0.28%$68 B2 M$309.50$575.17 MFinancial ServicesInsurance BrokersUnited States
0.28%$69 B2 M$283.33$529.85 MIndustrialsIntegrated Freight & LogisticsUnited States
0.27%$63 B3 M$190.66$529.49 MReal EstateSpecialtyUnited States
0.27%$71 B3 M$187.00$575.06 MFinancial ServicesCredit ServicesUnited States
0.27%$60 B5 M$107.49$510.55 MFinancial ServicesInsurance - LifeUnited States
0.27%$62 B11 M$46.45$527.62 MFinancial ServicesBanks - RegionalUnited States
0.26%$64 B5 M$109.34$541.74 MEnergyOil & Gas MidstreamUnited States

Holding types

Countries

Sectors