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Vanguard Russell 2000 Value ETF (VTWV) Holdings

$150.96
+2.46 (+1.66%)
(As of 07/26/2024 ET)

Top 50 VTWV Holdings

RankCompanyCurrent PriceWeightShares Held
1Slbbh1142N/A0.59%50,259
2
Commercial Metals stock logo
CMC
Commercial Metals
$60.48
+2.4%
0.50%77,056
3
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.37
+0.4%
0.47%96,488
4
Essent Group Ltd. stock logo
ESNT
Essent Group
$62.44
+0.6%
0.46%69,473
5
Meritage Homes Co. stock logo
MTH
Meritage Homes
$199.85
+3.5%
0.46%23,921
6
SouthState Co. stock logo
SSB
SouthState
$99.72
+2.5%
0.46%50,485
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.59
+2.7%
0.45%50,985
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$67.35
+2.8%
0.45%69,204
9
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$68.49
+2.3%
0.44%63,458
10
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$58.89
+0.7%
0.43%67,998
11
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.15
+1.1%
0.42%209,421
12
Cadence Bank stock logo
CADE
Cadence Bank
$33.50
+0.4%
0.40%121,304
13Us DollarN/A0.39%3,339,198
14
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$30.29
+1.2%
0.38%116,759
15
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.93
+1.1%
0.38%144,746
16Mktliq 12/31/2049N/A0.38%3,221,898
17
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.34
+0.2%
0.38%69,125
18
GATX Co. stock logo
GATX
GATX
$139.41
+2.5%
0.37%23,784
19
Radian Group Inc. stock logo
RDN
Radian Group
$36.81
+1.0%
0.37%100,889
20
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$253.12
+1.5%
0.36%13,479
21
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.49
+0.6%
0.35%125,432
22
Matson, Inc. stock logo
MATX
Matson
$129.37
+1.1%
0.35%22,669
23
Summit Materials, Inc. stock logo
SUM
Summit Materials
$40.31
+3.7%
0.35%80,619
24
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$12.42
0.34%219,316
25
Portland General Electric stock logo
POR
Portland General Electric
$47.75
-0.3%
0.34%67,475
26
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.74
+1.4%
0.34%40,570
27
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$39.01
+1.8%
0.34%88,144
28
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$46.28
+2.1%
0.33%75,644
29
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$56.83
+0.8%
0.33%57,776
30
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$18.84
+1.9%
0.33%150,027
31
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.88
+0.6%
0.33%65,628
32
Arcosa, Inc. stock logo
ACA
Arcosa
$91.90
+2.4%
0.32%32,212
33
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$38.72
+1.0%
0.32%79,762
34
KB Home stock logo
KBH
KB Home
$83.60
+2.6%
0.32%38,652
35
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$10.39
-0.5%
0.32%265,590
36
SM Energy stock logo
SM
SM Energy
$45.97
+0.8%
0.32%63,281
37
Avient Co. stock logo
AVNT
Avient
$45.35
+0.9%
0.31%59,952
38
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$334.08
-0.9%
0.31%8,823
39
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$77.88
+2.4%
0.31%36,105
40
Transocean Ltd. stock logo
RIG
Transocean
$5.82
0.31%489,991
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41
Enstar Group Limited stock logo
ESGR
Enstar Group
$342.76
+2.3%
0.30%8,450
42
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.94
-0.7%
0.30%31,208
43
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$82.61
-0.1%
0.30%28,433
44
Altus Midstream stock logo
ALTM
Altus Midstream
$3.31
+0.6%
0.29%727,966
45
Black Hills Co. stock logo
BKH
Black Hills
$58.82
+0.9%
0.29%45,540
46
California Resources Co. stock logo
CRC
California Resources
$50.97
+1.2%
0.29%45,787
47
CNX Resources Co. stock logo
CNX
CNX Resources
$25.56
+2.2%
0.29%99,840
48
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$64.39
+1.9%
0.29%44,111
49
Terex Co. stock logo
TEX
Terex
$67.10
+2.1%
0.29%44,544
50
UMB Financial Co. stock logo
UMBF
UMB Financial
$98.79
+1.1%
0.29%29,879

Geographic Exposure

  • United States
    90.7%
  • Bermuda
    2.9%
  • Marshall Islands
    0.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.6%
  • Canada
    0.6%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Guernsey
    0.2%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    85.8%
  • CAD
    0.1%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.0%
  • Energy
    7.7%
  • Health Care
    5.9%
  • Technology
    4.5%
  • Utilities
    4.4%
  • Materials
    4.0%
  • Real Estate
    2.4%
  • Consumer Staples
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Banks
    15.2%
  • Real Estate Management & Development
    6.9%
  • Oil Gas & Consumable Fuels
    6.7%
  • Utilities
    4.3%
  • Biotechnology
    3.2%
  • Household Durables
    3.2%
  • Diversified Financial Services
    3.1%
  • Specialty Retail
    3.0%
  • Machinery
    2.6%
  • Insurance
    2.5%
  • Equity Real Estate Investment
    2.2%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Auto Components
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Chemicals
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Renewable Energy
    0.8%
  • Aerospace & Defense
    0.8%
  • Food Products
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Airlines
    0.6%
  • Household Products
    0.6%
  • Software
    0.5%
  • Construction Materials
    0.5%
  • Communications Equipment
    0.5%
  • Professional Services
    0.4%
  • Leisure Products
    0.4%
  • IT Services
    0.4%
  • Capital Markets
    0.4%
  • Construction & Engineering
    0.3%
  • Paper & Forest Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Tobacco
    0.2%
  • Building Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Automobiles
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • REIT
    8.3%
  • Biotechnology
    3.1%
  • Homebuilding
    2.4%
  • Industrial Machinery
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Gas Utilities
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Semiconductors
    1.4%
  • Electric Utilities
    1.3%
  • Steel
    1.2%
  • Marine Ports & Services
    1.2%
  • Automotive Retail
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Regional Banks
    1.1%
  • Health Care Equipment
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Multi-Utilities
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Aerospace & Defense
    0.8%
  • Home Improvement Retail
    0.8%
  • Application Software
    0.7%
  • Airlines
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electronic Components
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Water Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Communications Equipment
    0.5%
  • Life & Health Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Diversified Support Services
    0.5%
  • Education Services
    0.5%
  • Leisure Products
    0.5%
  • Real Estate Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Facilities
    0.4%
  • Renewable Electricity
    0.4%
  • Cable & Satellite
    0.3%
  • Health Care Supplies
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Services
    0.3%
  • Restaurants
    0.3%
  • Trucking
    0.3%
  • Reinsurance
    0.3%
  • Real Estate Development
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Chemicals
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Agricultural Products
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Forest Products
    0.2%
  • Consumer Electronics
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Colleges & Universities
    0.2%
  • Movies & Entertainment
    0.2%
  • Metal & Glass Containers
    0.1%
  • Interactive Media & Services
    0.1%
  • Railroads
    0.1%
  • Automobile Manufacturers
    0.1%
  • Commercial Printing
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Research & Consulting Services
    0.1%
  • Advertising
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Home Furnishings
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:VTWV) was last updated on 7/26/2024 by MarketBeat.com Staff

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