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XFUNDS Value Income ETF (VTVX): ETF

ETF traded on ARCX under symbol VTVX. Quoted in usd.

XFUNDS Value Income ETF logo

XFUNDS Value Income ETF

-0.34%$24.38
ARCX:VTVXEquity
AUM --·YTD --·Yield --
XFUNDS Value Income ETF logoARCX:VTVX$24.38-0.34%

Top Holdings

Vanguard Morningstar Value ETF logo
VTV
Vanguard Morningstar Value ETF
99.20%
Cash & Other
Cash
1.15%
VTV US 11/20/26 P220
Other
0.19%
VTV US 11/20/26 C240
Other
0.04%
VTV US 11/20/26 C235
Other
-0.17%
VTV US 11/20/26 P225
Other
-0.41%

Institutional Holders

Sector Breakdown

VTVX sector weights
SectorWeight
Financial Services22.38%
Healthcare16.81%
Technology14.26%
Industrials13.17%
Consumer Defensive8.71%
Energy8.16%
Utilities4.21%
Consumer Cyclical3.74%
Basic Materials3.12%
Communication Services2.97%
Real Estate2.47%

Holdings Treemap

Country Allocation

VTVX country weights
CountryWeight
United States99.16%
Switzerland0.61%
China0.23%