Companies included in VTWV
This is VTWV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ECHO | EchoStar Corp | 99,977 | NS | 1.04876% |
| Hecla Mining Co | Hecla Mining Co | 357,572 | NS | 0.808758% |
| TTMI | TTM Technologies Inc | 75,514 | NS | 0.714732% |
| CDE | Coeur Mining Inc | 236,167 | NS | 0.582198% |
| FLR | Fluor Corp | 118,619 | NS | 0.563405% |
| CTRE | CareTrust REIT Inc | 149,334 | NS | 0.550782% |
| CMC | Commercial Metals Co | 82,142 | NS | 0.546702% |
| UMB Financial Corp | UMB Financial Corp | 48,929 | NS | 0.514821% |
| PCVX | Vaxcyte Inc | 91,786 | NS | 0.514546% |
| PRAX | Praxis Precision Medicines Inc | 16,653 | NS | 0.509192% |
| Jackson Financial Inc | Jackson Financial Inc | 51,081 | NS | 0.50778% |
| Old National Bancorp/IN | Old National Bancorp/IN | 228,437 | NS | 0.479137% |
| TRNO | Terreno Realty Corp | 75,316 | NS | 0.451759% |
| EPRT | Essential Properties Realty Trust Inc | 146,267 | NS | 0.450754% |
| SSR Mining Inc | SSR Mining Inc | 150,225 | NS | 0.439081% |
| CYTK | Cytokinetics Inc | 76,392 | NS | 0.431578% |
| ORA | Ormat Technologies Inc | 45,190 | NS | 0.425503% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 70,670 | NS | 0.422801% |
| GATX | GATX Corp | 24,438 | NS | 0.408664% |
| Portland General Electric Co | Portland General Electric Co | 83,360 | NS | 0.408424% |
| RIG | Transocean Ltd | 688,726 | NS | 0.405231% |
| BIPC | Brookfield Infrastructure Corp | 89,336 | NS | 0.404608% |
| Valaris Ltd | Valaris Ltd | 45,997 | NS | 0.400316% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 43,792.232 | NS | 0.39759% |
| TXNM | TXNM Energy Inc | 73,824 | NS | 0.39562% |
| ENS | EnerSys | 25,962 | NS | 0.39167% |
| ESNT | Essent Group Ltd | 69,896 | NS | 0.386121% |
| SM | SM Energy Co | 183,850 | NS | 0.386119% |
| UBSI | United Bankshares Inc/WV | 102,822 | NS | 0.385583% |
| Noble Corp PLC | Noble Corp PLC | 93,106 | NS | 0.384062% |
| AHR | American Healthcare REIT Inc | 80,541 | NS | 0.382034% |
| SWX | Southwest Gas Holdings Inc | 47,696 | NS | 0.381842% |
| RIOT | Riot Platforms Inc | 257,316 | NS | 0.3806% |
| UFPI | UFP Industries Inc | 40,574 | NS | 0.379129% |
| VSAT | Viasat Inc | 91,167 | NS | 0.378961% |
| KRG | Kite Realty Group Trust | 160,130 | NS | 0.378758% |
| Hancock Whitney Corp | Hancock Whitney Corp | 62,337 | NS | 0.372494% |
| NJR | New Jersey Resources Corp | 74,457 | NS | 0.366696% |
| CNX | CNX Resources Corp | 96,161 | NS | 0.364795% |
| Black Hills Corp | Black Hills Corp | 54,129 | NS | 0.362029% |
| Spire Inc | Spire Inc | 42,993 | NS | 0.35762% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 105,386 | NS | 0.354625% |
| MTH | Meritage Homes Corp | 51,464 | NS | 0.352429% |
| OGS | ONE Gas Inc | 44,134 | NS | 0.350401% |
| CRSP | CRISPR Therapeutics AG | 64,124 | NS | 0.350159% |
| MATX | Matson Inc | 23,176 | NS | 0.349597% |
| MAC | Macerich Co/The | 187,585 | NS | 0.348656% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 138,601 | NS | 0.34558% |
| ABCB | Ameris Bancorp | 48,789 | NS | 0.344034% |
| HUT | Hut 8 Corp | 70,955 | NS | 0.342942% |
| CIFR | Cipher Digital Inc | 239,318 | NS | 0.338986% |
| REZI | Resideo Technologies Inc | 95,217 | NS | 0.334585% |
| SBRA | Sabra Health Care REIT Inc | 175,218 | NS | 0.326943% |
| NPO | Enpro Inc | 13,611 | NS | 0.319657% |
| GBCI | Glacier Bancorp Inc | 76,204 | NS | 0.314757% |
| RDN | Radian Group Inc | 99,937 | NS | 0.313241% |
| Valley National Bancorp | Valley National Bancorp | 269,740 | NS | 0.308846% |
| SANM | Sanmina Corp | 21,306 | NS | 0.300361% |
| MUR | Murphy Oil Corp | 99,666 | NS | 0.299994% |
| HASI | HA Sustainable Infrastructure Capital Inc | 90,272 | NS | 0.29934% |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 73,418 | NS | 0.298316% |
| TEX | Terex Corp | 47,637 | NS | 0.297544% |
| LBRT | Liberty Energy Inc | 116,511 | NS | 0.297167% |
| Associated Banc-Corp | Associated Banc-Corp | 122,624 | NS | 0.294053% |
| GLNG | Golar LNG Ltd | 72,038 | NS | 0.290812% |
| HCC | Warrior Met Coal Inc | 38,470 | NS | 0.290761% |
| EBC | Eastern Bankshares Inc | 163,451 | NS | 0.290294% |
| NWE | Northwestern Energy Group Inc | 45,530 | NS | 0.28922% |
| CRC | California Resources Corp | 53,985 | NS | 0.288421% |
| SKYW | SkyWest Inc | 29,829 | NS | 0.281895% |
| John Bean Technologies Corp | John Bean Technologies Corp | 19,953 | NS | 0.279004% |
| ABG | Asbury Automotive Group Inc | 14,332 | NS | 0.278199% |
| AX | Axos Financial Inc | 34,961 | NS | 0.275604% |
| PECO | Phillips Edison & Co Inc | 76,212 | NS | 0.271817% |
| DAN | Dana Inc | 86,857 | NS | 0.270035% |
| KBH | KB Home | 46,660 | NS | 0.269368% |
| MGY | Magnolia Oil & Gas Corp | 106,630 | NS | 0.269351% |
| CNO Financial Group Inc | CNO Financial Group Inc | 70,889 | NS | 0.269117% |
| ASO | Academy Sports & Outdoors Inc | 49,018 | NS | 0.267626% |
| IRT | Independence Realty Trust Inc | 177,359 | NS | 0.266844% |
| OKLO | Oklo Inc | 46,421 | NS | 0.265333% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 90,220 | NS | 0.263533% |
| INDB | Independent Bank Corp | 37,126 | NS | 0.263174% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 62,571 | NS | 0.263048% |
| AEO | American Eagle Outfitters Inc | 117,690 | NS | 0.262559% |
| Flagstar Bank NA/Michigan | Flagstar Bank NA/Michigan | 224,358 | NS | 0.258514% |
| BTU | Peabody Energy Corp | 90,205 | NS | 0.258329% |
| SIG | Signet Jewelers Ltd | 29,568 | NS | 0.258246% |
| LIVN | LivaNova PLC | 40,247 | NS | 0.258% |
| AVNT | Avient Corp | 67,637 | NS | 0.252226% |
| ACA | Arcosa Inc | 25,730 | NS | 0.251101% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 28,987 | NS | 0.250829% |
| Fulton Financial Corp | Fulton Financial Corp | 134,786 | NS | 0.250276% |
| MHO | M/I Homes Inc | 19,176 | NS | 0.247524% |
| BNL | Broadstone Net Lease Inc | 139,842 | NS | 0.246205% |
| CDP | COPT Defense Properties | 83,965 | NS | 0.242289% |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals Inc | 63,246 | NS | 0.241882% |
| HB Fuller Co | HB Fuller Co | 40,419 | NS | 0.241193% |
| MRCY | Mercury Systems Inc | 29,603 | NS | 0.239306% |
| STNG | Scorpio Tankers Inc | 33,296 | NS | 0.239078% |
SEC N-PORT snapshot as of .