VTV logo

VTV Holdings

All holdings

(total: 340)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.36%$739 B24 M$264.15$6.38 BFinancial ServicesBanks - DiversifiedUnited States
3.18%$1030 B13 M$477.70$6.22 BFinancial ServicesInsurance DiversifiedUnited States
2.31%$1022 B20 M$218.13$4.37 BTechnologySemiconductorsUnited States
2.23%$429 B8 M$466.00$3.68 BHealthcareHealthcare PlansUnited States
2.10%$480 B38 M$110.58$4.17 BEnergyOil & Gas IntegratedUnited States
1.94%$763 B38 M$94.94$3.60 BConsumer DefensiveDiscount StoresUnited States
1.83%$383 B9 M$385.10$3.28 BConsumer CyclicalHome Improvement RetailUnited States
1.75%$399 B20 M$170.31$3.44 BConsumer DefensiveHousehold & Personal ProductsUnited States
1.64%$391 B21 M$162.21$3.35 BHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.45%$356 B15 M$201.90$3.06 BHealthcareDrug Manufacturers - GeneralUnited States
1.40%$341 B58 M$44.80$2.61 BFinancial ServicesBanks - DiversifiedUnited States
ORCL logo

Oracle

ORCL
1.26%$470 B14 M$168.10$2.40 BTechnologySoftware InfrastructureUnited States
1.17%$255 B29 M$77.53$2.21 BFinancial ServicesBanks - DiversifiedUnited States
1.14%$275 B15 M$156.87$2.30 BEnergyOil & Gas IntegratedUnited States
1.12%$226 B22 M$89.34$1.94 BHealthcareDrug Manufacturers - GeneralUnited States
1.06%$242 B8 M$261.42$2.07 BTechnologyInformation Technology ServicesUnited States
1.02%$204 B3 M$539.95$1.77 BHealthcareDiagnostics & ResearchUnited States
0.99%$234 B15 M$135.00$2.01 BHealthcareMedical DevicesUnited States
0.98%$307 B30 M$71.28$2.11 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.97%$255 B31 M$63.98$1.97 BTechnologyCommunication EquipmentUnited States
0.92%$209 B12 M$152.70$1.80 BConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.91%$196 B16 M$108.53$1.69 BCommunication ServicesEntertainmentUnited States
0.90%$241 B13 M$154.91$2.07 BConsumer DefensiveTobaccoUnited States
0.86%$194 B3 M$625.33$1.61 BFinancial ServicesCapital MarketsUnited States
0.86%$183 B10 M$165.50$1.58 BTechnologySemiconductorsUnited States
0.80%$163 B4 M$340.49$1.41 BIndustrialsFarm & Heavy Construction MachineryUnited States
RTX logo

RTX

RTX
0.77%$164 B11 M$123.42$1.41 BIndustrialsAerospace & DefenseUnited States
0.76%$191 B62 M$26.64$1.64 BCommunication ServicesTelecom ServicesUnited States
0.75%$213 B10 M$131.76$1.37 BFinancial ServicesCapital MarketsUnited States
0.70%$208 B4 M$295.90$1.25 BFinancial ServicesCredit ServicesUnited States
AMGN logo

Amgen

AMGN
0.68%$162 B5 M$301.40$1.39 BHealthcareDrug Manufacturers - GeneralUnited States
0.67%$148 B5 M$244.80$1.27 BIndustrialsRailroadsUnited States
0.67%$180 B33 M$42.80$1.39 BCommunication ServicesTelecom ServicesUnited States
0.67%$149 B49 M$26.28$1.28 BHealthcareDrug Manufacturers - GeneralUnited States
0.66%$135 B5 M$239.09$1.16 BConsumer CyclicalHome Improvement RetailUnited States
0.65%$137 B6 M$211.25$1.18 BIndustrialsConglomeratesUnited States
0.65%$1033 B1768$718750.00$1.27 BFinancial ServicesInsurance DiversifiedUnited States
0.65%$151 B6 M$210.58$1.17 BHealthcareDiagnostics & ResearchUnited States
0.64%$158 B5 M$270.00$1.36 BFinancial ServicesInsurance - Property & CasualtyUnited States
0.64%$152 B1 M$980.00$1.12 BFinancial ServicesAsset ManagementUnited States
0.63%$150 B15 M$79.84$1.19 BFinancial ServicesBanks - DiversifiedUnited States
0.62%$147 B17 M$71.63$1.19 BUtilitiesElectricUnited States
0.58%$118 B3 M$298.04$1.01 BIndustrialsSpecialty Industrial MachineryIreland
0.57%$125 B11 M$98.26$1.09 BEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.57%$138 B33 M$36.40$1.19 BCommunication ServicesTelecom ServicesUnited States
0.56%$146 B13 M$80.67$1.05 BFinancial ServicesCapital MarketsUnited States
0.55%$133 B2 M$489.80$1.09 BIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$137 B11 M$109.90$1.18 BHealthcareDrug Manufacturers - GeneralUnited States
0.54%$228 B3 M$365.13$981.30 MTechnologyInformation Technology ServicesIreland
0.53%$114 B17 M$56.00$974.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.52%$115 B11 M$89.90$989.43 MHealthcareMedical DevicesIreland
0.50%$118 B6 M$133.00$759.95 MFinancial ServicesAsset ManagementUnited States
0.49%$112 B8 M$120.50$957.54 MReal EstateIndustrialUnited States
0.49%$104 B2 M$442.00$899.25 MIndustrialsAerospace & DefenseUnited States
0.48%$113 B4 M$230.02$968.65 MFinancial ServicesInsurance BrokersUnited States
0.47%$217 B2 M$455.25$929.79 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.47%$214 B4 M$199.85$881.05 MIndustrialsAerospace & DefenseUnited States
0.47%$118 B4 M$238.91$1.02 BTechnologySemiconductorsUnited States
0.46%$108 B3 M$268.70$883.04 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.45%$110 B10 M$99.00$943.10 MTechnologySemiconductorsUnited States
0.42%$89 B3 M$284.22$767.93 MUtilitiesRenewableUnited States
0.41%$96 B5 M$167.60$825.01 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.41%$87 B1 M$674.80$744.84 MIndustrialsSpecialty Industrial MachineryUnited States
NKE logo

NIKE

NKE
0.41%$113 B10 M$76.33$779.08 MConsumer CyclicalFootwear & AccessoriesUnited States

Anthem Inc.

0.41%-2 M
0.41%$97 B9 M$88.29$828.63 MUtilitiesElectricUnited States
0.40%$74 B9 M$75.09$645.93 MFinancial ServicesCredit ServicesUnited States
0.40%$92 B3 M$228.03$784.75 MIndustrialsWaste ManagementUnited States
0.40%$93 B15 M$55.10$800.49 MConsumer DefensiveTobaccoUnited States
CME logo

CME

CME
0.38%$90 B3 M$249.24$770.14 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.38%$90 B7 M$115.78$765.30 MUtilitiesElectricUnited States
MMM logo

3M

MMM
0.37%$79 B5 M$145.15$677.69 MIndustrialsConglomeratesUnited States
0.37%$99 B6 M$116.38$729.97 MIndustrialsIntegrated Freight & LogisticsUnited States
0.36%$79 B2 M$354.27$683.64 MIndustrialsBuilding Products & EquipmentIreland
0.36%$82 B2 M$300.00$715.35 MHealthcareHealthcare PlansUnited States
0.36%$74 B3 M$188.05$639.70 MFinancial ServicesBanks - RegionalUnited States
0.35%$83 B11 M$64.25$737.62 MConsumer DefensiveConfectionersUnited States
INTC logo

Intel

INTC
0.34%$108 B33 M$24.92$830.18 MTechnologySemiconductorsUnited States
0.34%$75 B1 M$598.00$650.91 MHealthcareMedical DistributionUnited States
0.34%$87 B2 M$340.00$727.96 MFinancial ServicesInsurance BrokersUnited States
0.33%$77 B3 M$200.86$623.95 MFinancial ServicesCredit ServicesUnited States
0.33%$68 B5 M$121.21$592.54 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$71 B13 M$45.75$611.99 MFinancial ServicesBanks - RegionalUnited States
0.33%$69 B2 M$309.89$590.65 MBasic MaterialsSpecialty ChemicalsUnited States
0.32%$65 B2 M$227.43$563.60 MHealthcareMedical Instruments & SuppliesUnited States
0.32%$78 B2 M$264.26$635.47 MIndustrialsSpecialty Industrial MachineryUnited States
0.32%$65 B1 M$449.00$560.88 MIndustrialsAerospace & DefenseUnited States
0.32%$75 B5 M$133.08$641.71 MEnergyOil & Gas Equipment & ServicesUnited States
0.32%$77 B927 K$700.99$649.61 MHealthcareBiotechnologyUnited States
0.32%$80 B11 M$63.36$683.33 MHealthcareHealthcare PlansUnited States
0.30%$70 B10 M$57.50$600.90 MEnergyOil & Gas MidstreamUnited States
0.28%$62 B6 M$86.99$542.94 MFinancial ServicesBanks - DiversifiedUnited States
CSX logo

CSX

CSX
0.28%$62 B17 M$32.28$533.58 MIndustrialsRailroadsUnited States
0.28%$61 B11 M$46.25$526.34 MFinancial ServicesBanks - RegionalUnited States
0.28%$57 B4 M$124.30$488.21 MConsumer DefensiveDiscount StoresUnited States
0.27%$66 B2 M$243.40$487.62 MIndustrialsAerospace & DefenseUnited States
0.27%$56 B5 M$102.14$486.24 MFinancial ServicesInsurance - LifeUnited States
0.27%$128 B2 M$228.13$556.14 MTechnologyInformation Technology ServicesUnited States
0.26%$51 B3 M$150.80$440.44 MUtilitiesIndependent Power ProducersUnited States
0.26%$79 B2 M$318.00$483.24 MHealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors