List of Constituents

VTV Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
AVGO
Broadcom Inc.
3.47%
2
BRK-B
Berkshire Hathaway Inc. Class B
3.06%
3
JPM
JPMorgan Chase & Co.
2.85%
4
XOM
Exxon Mobil Corp.
2.48%
5
UNH
UnitedHealth Group Inc.
2.47%
6
JNJ
Johnson & Johnson
1.77%
7
PG
Procter & Gamble Co.
1.77%
8
HD
Home Depot Inc.
1.7%
9
ABBV
AbbVie Inc.
1.52%
10
WMT
Walmart Inc.
1.42%
11
MRK
Merck & Co. Inc.
1.33%
12
CVX
Chevron Corp.
1.31%
13
BAC
Bank of America Corp.
1.25%
14
KO
Coca-Cola Co.
1.21%
15
PEP
PepsiCo Inc.
1.1%
16
TMO
Thermo Fisher Scientific Inc.
1.09%
17
ORCL
Oracle Corp.
1.07%
18
WFC
Wells Fargo & Co.
0.96%
19
QCOM
QUALCOMM Inc.
0.94%
20
ABT
Abbott Laboratories
0.86%
21
DHR
Danaher Corp.
0.86%
22
AMGN
Amgen Inc.
0.83%
23
PM
Philip Morris International Inc.
0.83%
24
CSCO
Cisco Systems Inc.
0.82%
25
IBM
International Business Machines Corp.
0.82%
26
PFE
Pfizer Inc.
0.81%
27
CAT
Caterpillar Inc.
0.79%
28
GS
Goldman Sachs Group Inc.
0.76%
29
CMCSA
Comcast Corp. Class A
0.75%
30
RTX
RTX Corp.
0.73%
31
VZ
Verizon Communications Inc.
0.71%
32
UNP
Union Pacific Corp.
0.7%
33
NEE
NextEra Energy Inc.
0.69%
34
BRK-A
Berkshire Hathaway Inc. Class A
0.66%
35
LOW
Lowe's Cos. Inc.
0.65%
36
T
AT&T Inc.
0.64%
37
HON
Honeywell International Inc.
0.62%
38
LMT
Lockheed Martin Corp.
0.61%
39
INTC
Intel Corp.
0.61%
40
COP
ConocoPhillips
0.6%
41
AXP
American Express Co.
0.59%
42
MS
Morgan Stanley
0.59%
43
ELV
Anthem Inc.
0.58%
44
BLK
BlackRock Inc.
0.58%
45
PGR
Progressive Corp.
0.58%
46
ETN
Eaton Corp. plc
0.57%
47
MU
Micron Technology Inc.
0.57%
48
C
Citigroup Inc.
0.55%
49
PLD
Prologis Inc.
0.54%
50
ADI
Analog Devices Inc.
0.53%
51
REGN
Regeneron Pharmaceuticals Inc.
0.52%
52
CB
Chubb Ltd.
0.52%
53
MMC
Marsh & McLennan Cos. Inc.
0.51%
54
MDT
Medtronic plc
0.5%
55
ACN
Accenture plc Class A
0.48%
56
CI
Cigna Corp.
0.46%
57
BMY
Bristol-Myers Squibb Co.
0.45%
58
DE
Deere & Co.
0.45%
59
GILD
Gilead Sciences Inc.
0.44%
60
UPS
United Parcel Service Inc. Class B
0.44%
61
SCHW
Charles Schwab Corp.
0.43%
62
MDLZ
Mondelez International Inc. Class A
0.43%
63
SO
Southern Co.
0.43%
64
GE
General Electric Co.
0.41%
65
ICE
Intercontinental Exchange Inc.
0.41%
66
DIS
Walt Disney Co.
0.4%
67
DUK
Duke Energy Corp.
0.39%
68
MO
Altria Group Inc.
0.39%
69
KKR
KKR & Co. Inc. Class A
0.38%
70
WM
Waste Management Inc.
0.38%
71
MCK
McKesson Corp.
0.37%
72
CVS
CVS Health Corp.
0.35%
73
TT
Trane Technologies plc
0.35%
74
EOG
EOG Resources Inc.
0.34%
75
PNC
PNC Financial Services Group Inc.
0.34%
76
GD
General Dynamics Corp.
0.34%
77
PH
Parker-Hannifin Corp.
0.34%
78
MMM
3M Co.
0.33%
79
CME
CME Group Inc.
0.33%
80
ITW
Illinois Tool Works Inc.
0.33%
81
USB
US Bancorp
0.33%
82
HCA
HCA Healthcare Inc.
0.33%
83
TGT
Target Corp.
0.32%
84
BDX
Becton Dickinson and Co.
0.32%
85
CSX
CSX Corp.
0.32%
86
PYPL
PayPal Holdings Inc.
0.32%
87
EMR
Emerson Electric Co.
0.31%
88
FDX
FedEx Corp.
0.31%
89
NOC
Northrop Grumman Corp.
0.3%
90
FCX
Freeport-McMoRan Inc.
0.3%
91
MPC
Marathon Petroleum Corp.
0.29%
92
PSX
Phillips 66
0.29%
93
AJG
Arthur J Gallagher & Co.
0.29%
94
TFC
Truist Financial Corp.
0.28%
95
CEG
Constellation Energy Corp.
0.28%
96
APD
Air Products & Chemicals Inc.
0.27%
97
CARR
Carrier Global Corp.
0.27%
98
NSC
Norfolk Southern Corp.
0.26%
99
COF
Capital One Financial Corp.
0.26%
100
NEM
Newmont Goldcorp Corp.
0.26%
101
VLO
Valero Energy Corp.
0.25%
102
AFL
Aflac Inc.
0.25%
103
DHI
DR Horton Inc.
0.25%
104
SRE
Sempra Energy
0.24%
105
AEP
American Electric Power Co. Inc.
0.24%
106
AIG
American International Group Inc.
0.24%
107
WMB
Williams Cos. Inc.
0.24%
108
PCAR
PACCAR Inc.
0.24%
109
URI
United Rentals Inc.
0.24%
110
GM
General Motors Co.
0.24%
111
TRV
Travelers Cos. Inc.
0.23%
112
OKE
ONEOK Inc.
0.23%
113
DLR
Digital Realty Trust Inc.
0.23%
114
BK
Bank of New York Mellon Corp.
0.23%
115
MET
MetLife Inc.
0.22%
116
JCI
Johnson Controls International plc
0.22%
117
TEL
TE Connectivity Ltd.
0.22%
118
SPG
Simon Property Group Inc.
0.22%
119
PCG
PG&E Corp.
0.22%
120
CCI
Crown Castle International Corp.
0.22%
121Fiserv Inc.0.22%
122
MCHP
Microchip Technology Inc.
0.22%
123
PSA
Public Storage
0.22%
124
KMB
Kimberly-Clark Corp.
0.21%
125
PRU
Prudential Financial Inc.
0.21%
126
ALL
Allstate Corp.
0.21%
127
LEN
Lennar Corp. Class A
0.21%
128
D
Dominion Energy Inc.
0.21%
129Ferguson Enterprises Inc./DE0.21%
130
HUM
Humana Inc.
0.2%
131
FIS
Fidelity National Information Services Inc.
0.2%
132
LHX
L3Harris Technologies Inc.
0.2%
133
AMP
Ameriprise Financial Inc.
0.2%
134
F
Ford Motor Co.
0.2%
135
IQV
IQVIA Holdings Inc.
0.2%
136
CNC
Centene Corp.
0.19%
137
STZ
Constellation Brands Inc. Class A
0.19%
138
CMI
Cummins Inc.
0.19%
139
AME
AMETEK Inc.
0.19%
140
RSG
Republic Services Inc. Class A
0.19%
141
CL
Colgate-Palmolive Co.
0.19%
142
IR
Ingersoll Rand Inc.
0.19%
143
EA
Electronic Arts Inc.
0.19%
144
OXY
Occidental Petroleum Corp.
0.18%
145
GIS
General Mills Inc.
0.18%
146
CTVA
Corteva Inc.
0.18%
147
SYY
Sysco Corp.
0.18%
148
KMI
Kinder Morgan Inc./DE
0.18%
149
NUE
Nucor Corp.
0.18%
150
DOW
Dow Inc.
0.18%
151
CTSH
Cognizant Technology Solutions Corp. Class A
0.18%
152
OTIS
Otis Worldwide Corp.
0.18%
153
PEG
Public Service Enterprise Group Inc.
0.18%
154AmerisourceBergen Corp. Class A0.18%
155
EXC
Exelon Corp.
0.17%
156
KDP
Keurig Dr Pepper Inc.
0.17%
157
DFS
Discover Financial Services
0.17%
158
GEHC
GE HealthCare Technologies Inc.
0.17%
159
KVUE
Kenvue Inc.
0.17%
160
CHTR
Charter Communications Inc. Class A
0.17%
161
SLB
Schlumberger Ltd.
0.16%
162
HPQ
HP Inc.
0.16%
163
EXR
Extra Space Storage Inc.
0.16%
164
CBRE
CBRE Group Inc. Class A
0.16%
165
ACGL
Arch Capital Group Ltd.
0.16%
166
ED
Consolidated Edison Inc.
0.16%
167
AON
Aon plc Class A
0.16%
168
XEL
Xcel Energy Inc.
0.15%
169
VICI
VICI Properties Inc.
0.15%
170
HIG
Hartford Financial Services Group Inc.
0.15%
171
MSI
Motorola Solutions Inc.
0.15%
172
XYL
Xylem Inc./NY
0.15%
173
DD
DuPont de Nemours Inc.
0.15%
174
ADM
Archer-Daniels-Midland Co.
0.14%
175
DVN
Devon Energy Corp.
0.14%
176
BIIB
Biogen Inc.
0.14%
177
PPG
PPG Industries Inc.
0.14%
178
FITB
Fifth Third Bancorp
0.14%
179
GLW
Corning Inc.
0.14%
180
AVB
AvalonBay Communities Inc.
0.14%
181
WTW
Willis Towers Watson plc
0.14%
182
CDW
CDW Corp./DE
0.14%
183
EIX
Edison International
0.14%
184
NDAQ
Nasdaq Inc.
0.14%
185
IRM
Iron Mountain Inc.
0.14%
186
DELL
Dell Technologies Inc.
0.14%
187
KHC
Kraft Heinz Co.
0.13%
188
MTB
M&T Bank Corp.
0.13%
189
WEC
WEC Energy Group Inc.
0.13%
190
AWK
American Water Works Co. Inc.
0.13%
191
EBAY
eBay Inc.
0.13%
192
DAL
Delta Air Lines Inc.
0.13%
193
WAB
Westinghouse Air Brake Technologies Corp.
0.13%
194
VST
Vistra Energy Corp.
0.13%
195
PHM
PulteGroup Inc.
0.13%
196
KR
Kroger Co.
0.13%
197
IFF
International Flavors & Fragrances Inc.
0.12%
198
TROW
T. Rowe Price Group Inc.
0.12%
199
FTV
Fortive Corp.
0.12%
200
EQR
Equity Residential
0.12%
201
ETR
Entergy Corp.
0.12%
202
CAH
Cardinal Health Inc.
0.12%
203
LYB
LyondellBasell Industries NV Class A
0.12%
204
DOV
Dover Corp.
0.12%
205
HPE
Hewlett Packard Enterprise Co.
0.12%
206
NTAP
NetApp Inc.
0.12%
207
GRMN
Garmin Ltd.
0.12%
208
NVR
NVR Inc.
0.12%
209
GPN
Global Payments Inc.
0.12%
210
O
Realty Income Corp.
0.12%
211
DG
Dollar General Corp.
0.12%
212
ZBH
Zimmer Biomet Holdings Inc.
0.11%
213
STT
State Street Corp.
0.11%
214
ES
Eversource Energy
0.11%
215
WY
Weyerhaeuser Co.
0.11%
216
FE
FirstEnergy Corp.
0.11%
217
KEYS
Keysight Technologies Inc.
0.11%
218
GEV
GE Vernova LLC
0.11%
219
DLTR
Dollar Tree Inc.
0.1%
220
GPC
Genuine Parts Co.
0.1%
221
ARE
Alexandria Real Estate Equities Inc.
0.1%
222
RJF
Raymond James Financial Inc.
0.1%
223
HBAN
Huntington Bancshares Inc./OH
0.1%
224
AEE
Ameren Corp.
0.1%
225
PPL
PPL Corp.
0.1%
226
DTE
DTE Energy Co.
0.1%
227
SYF
Synchrony Financial
0.1%
228
VTR
Ventas Inc.
0.1%
229
CINF
Cincinnati Financial Corp.
0.1%
230
MKL
Markel Corp.
0.1%
231
WDC
Western Digital Corp.
0.1%
232
RF
Regions Financial Corp.
0.1%
233
INVH
Invitation Homes Inc.
0.1%
234
A
Agilent Technologies Inc.
0.1%
235
WBD
Warner Bros Discovery Inc.
0.09%
236
BAX
Baxter International Inc.
0.09%
237
PFG
Principal Financial Group Inc.
0.09%
238
CFG
Citizens Financial Group Inc.
0.09%
239
MKC
McCormick & Co. Inc./MD
0.09%
240
HOLX
Hologic Inc.
0.09%
241
CMS
CMS Energy Corp.
0.09%
242
OMC
Omnicom Group Inc.
0.09%
243
BKR
Baker Hughes Co. Class A
0.09%
244
CBOE
Cboe Global Markets Inc.
0.09%
245
MOH
Molina Healthcare Inc.
0.09%
246
MLM
Martin Marietta Materials Inc.
0.09%
247Ball Corp.0.09%
248
HWM
Howmet Aerospace Inc.
0.09%
249
J
Jacobs Solutions Inc.
0.09%
250
AVTR
Avantor Inc.
0.09%
251
SWKS
Skyworks Solutions Inc.
0.09%
252
CPAY
Corpay Inc.
0.09%
253
TDY
Teledyne Technologies Inc.
0.09%
254
LH
Labcorp Holdings Inc.
0.09%
255
LNG
Cheniere Energy Inc.
0.09%
256
TSN
Tyson Foods Inc. Class A
0.08%
257
MAA
Mid-America Apartment Communities Inc.
0.08%
258
CNP
CenterPoint Energy Inc.
0.08%
259
CLX
Clorox Co.
0.08%
260
DRI
Darden Restaurants Inc.
0.08%
261
NTRS
Northern Trust Corp.
0.08%
262
EXPD
Expeditors International of Washington Inc.
0.08%
263
TXT
Textron Inc.
0.08%
264
ESS
Essex Property Trust Inc.
0.08%
265
BBY
Best Buy Co. Inc.
0.08%
266
AVY
Avery Dennison Corp.
0.08%
267
SWK
Stanley Black & Decker Inc.
0.08%
268
PKG
Packaging Corp. of America
0.08%
269
MAS
Masco Corp.
0.08%
270
CCL
Carnival Corp.
0.08%
271
TRU
TransUnion
0.08%
272
ON
ON Semiconductor Corp.
0.08%
273Everest Re Group Ltd.0.08%
274
RCL
Royal Caribbean Cruises Ltd.
0.08%
275
ZBRA
Zebra Technologies Corp.
0.08%
276
LUV
Southwest Airlines Co.
0.07%
277
CAG
Conagra Brands Inc.
0.07%
278
DGX
Quest Diagnostics Inc.
0.07%
279
KEY
KeyCorp
0.07%
280
WRB
WR Berkley Corp.
0.07%
281
AKAM
Akamai Technologies Inc.
0.07%
282
UAL
United Airlines Holdings Inc.
0.07%
283
LNT
Alliant Energy Corp.
0.07%
284
VTRS
Viatris Inc.
0.07%
285
NLOK
NortonLifeLock Inc.
0.07%
286
SNA
Snap-on Inc.
0.07%
287
SSNC
SS&C Technologies Holdings Inc.
0.07%
288
FNF
Fidelity National Financial Inc.
0.07%
289
PKI
PerkinElmer Inc.
0.07%
290
K
Kellogg Co.
0.07%
291
CF
CF Industries Holdings Inc.
0.07%
292
IP
International Paper Co.
0.07%
293
L
Loews Corp.
0.07%
294
CE
Celanese Corp. Class A
0.07%
295
MRO
Marathon Oil Corp.
0.07%
296
ZM
Zoom Video Communications Inc. Class A
0.07%
297
ROK
Rockwell Automation Inc.
0.07%
298
TSCO
Tractor Supply Co.
0.07%
299
HAL
Halliburton Co.
0.06%
300
WPC
WP Carey Inc.
0.06%
301
STE
STERIS plc
0.06%
302
NWSA
News Corp. Class A
0.06%
303
TRMB
Trimble Inc.
0.06%
304
VLTO
Veralto Corp.
0.06%
305
RPRX
Royalty Pharma plc Class A
0.05%
306
MGM
MGM Resorts International
0.05%
307
STX
Seagate Technology Holdings plc
0.05%
308
LDOS
Leidos Holdings Inc.
0.05%
309
HUBB
Hubbell Inc. Class B
0.05%
310
STLD
Steel Dynamics Inc.
0.05%
311
GDDY
GoDaddy Inc. Class A
0.05%
312
WBA
Walgreens Boots Alliance Inc.
0.04%
313Healthpeak Properties Inc.0.04%
314
HRL
Hormel Foods Corp.
0.04%
315
CPB
Campbell Soup Co.
0.04%
316
FOXA
Fox Corp. Class A
0.04%
317
CTRA
Cabot Oil & Gas Corp.
0.04%
318
AES
AES Corp./VA
0.03%
319
SJM
JM Smucker Co.
0.03%
320
LKQ
LKQ Corp.
0.03%
321
EVRG
Evergy Inc.
0.03%
322
HST
Host Hotels & Resorts Inc.
0.03%
323
UDR
UDR Inc.
0.03%
324
BEN
Franklin Resources Inc.
0.03%
325
IBKR
Interactive Brokers Group Inc.
0.03%
326
CRBG
Corebridge Financial Inc.
0.03%
327
NI
NiSource Inc.
0.03%
328
POOL
Pool Corp.
0.03%
329
BF-B
Brown-Forman Corp. Class B
0.03%
330
ALB
Albemarle Corp.
0.03%
331
FOX
Fox Corp. Class B
0.02%
332
AGR
Avangrid Inc.
0.01%
333
WLK
Westlake Chemical Corp.
0.01%
334Rocket Cos. Inc. Class A0.01%
335
EDR
Endeavor Group Holdings Inc. Class A
0.01%
336
EPAM
EPAM Systems Inc.
0.01%
337Brown-Forman Corp. Class A0.01%
338Lennar Corp. Class B0%
339
NWS
News Corp. Class B
0%
340
SIRI
Sirius XM Holdings Inc.
0%
341Liberty Media Corp-Liberty SiriusXM CLASS A0%
342
LSXMK
Liberty Media Corp-Liberty SiriusXM
0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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