VTV ETF

$197.58
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Showing 10 of 315 holdings(as of Dec 31, 2025)Top 10 Weight: 20.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPMJpmorgan Chase & Co3.55%24,058,635$7.75B••••••••••••••••••••••
2BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.31%14,371,031$7.22B••••••••••••••••••••••
3XOMExxon Mobil Corp.2.14%38,819,372$4.67B••••••••••••••••••••••
4JNJJohnson & Johnson2.10%22,177,800$4.59B••••••••••••••••••••••
5WMTWalmart, Inc.2.06%40,364,913$4.50B••••••••••••••••••••••
6ABBVAbbvie Inc1.70%16,268,909$3.72B••••••••••••••••••••••
7BACBank of America Corp.: Financials1.47%58,498,091$3.22B••••••••••••••••••••••
8HDHome Depot Inc1.44%9,163,751$3.15B••••••••••••••••••••••
9PGProcter & Gamble Company1.41%21,509,857$3.08B••••••••••••••••••••••
10MUMicron Tech1.35%10,358,868$2.96B••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical DevicesValue RetailConsumer Spending

VTV ETF Top Holdings

VTV holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Chase & Co at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 3.3%, Exxon Mobil Corp. at 2.1%.

VTV portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 20.4%.

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

Showing 10 of 315 holdingsTop 10 Weight: 20.53%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan Chase & CoFinancials3.55%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.31%
3XOMExxon Mobil Corp.Energy2.14%
4JNJJohnson & JohnsonHealth Care2.10%
5WMTWalmart, Inc.Consumer Staples2.06%
6ABBVAbbvie IncHealth Care1.70%
7BACBank of America Corp.: FinancialsFinancials1.47%
8HDHome Depot IncConsumer Discretionary1.44%
9PGProcter & Gamble CompanyConsumer Staples1.41%
10MUMicron TechInformation Technology1.35%
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Holdings Distribution

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