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VTV Vanguard Value ETF

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Value · ETF

The analyst view of VTV's 294 holdings, rolled up into one implied target. How it works

Price
223.01 USD−0.87 (−0.39%) todayPrice as of 6 Nov 16:00 ET

Analyst window: Latest analyst report within last 1 year

Implied target from the holdings' analyst targets

+18.7%
implied upside · target 264.79 USD
as of 7 Nov 03:22 ET
Coverage95.1%285 of 294 holdings
Avg report date18 Aug 20267 Nov 2025 – 5 Nov 2026
Bear case
−14.1%
target 191.67 USD
Every covered holding at its lowest analyst target
Base case
+18.7%
target 264.79 USD
Weight-averaged average analyst targets
Bull case
+53.8%
target 343.07 USD
Every covered holding at its highest analyst target

Bull–bear spread 67.9 pts · 285 covered holdings

Last 1 year. 285 of 294 holdings have a target and a price; the table lists 96.05% of the fund. Low–high is each holding's lowest and highest target: its bear and bull case.

Prices as of 7 Nov 03:21 ET (live while streaming) · targets as of 6 Nov 19:06 ET. Same inputs as the fund estimate calculated 7 Nov 03:22 ET. Upside here compares each target with the holding's current price.

  • MUMicron Technology Inc4.56%
    Price 690.00 · target 1,459.93 +111.6%43 / 3 / 0
    Low–high 320.00 – 3,000.00Covered
  • JPMJPMorgan Chase & Co3.33%
    Price 334.49 · target 367.14 +9.8%17 / 14 / 0
    Low–high 310.00 – 425.00Covered
  • XOMExxonMobil Holdings Corp2.56%
    Price 165.87 · target 176.50 +6.4%12 / 16 / 0
    Low–high 142.00 – 200.00Covered
  • JNJJohnson & Johnson2.42%
    Price 276.22 · target 282.54 +2.3%17 / 9 / 0
    Low–high 220.00 – 320.00Covered
  • ABBVAbbVie Inc1.75%
    Price 291.31 · target 282.83 −2.9%25 / 8 / 0
    Low–high 230.00 – 325.00Covered
  • WMTWalmart Inc1.72%
    Price 125.52 · target 130.18 +3.7%41 / 6 / 0
    Low–high 110.00 – 155.00Covered
  • CSCOCisco Systems Inc1.45%
    Price 93.85 · target 127.88 +36.3%17 / 11 / 0
    Low–high 88.00 – 165.00Covered
  • CVXChevron Corp1.45%
    Price 212.61 · target 224.64 +5.7%23 / 5 / 2
    Low–high 175.00 – 253.00Covered
  • CATCaterpillar Inc1.41%
    Price 558.63 · target 911.92 +63.2%15 / 12 / 0
    Low–high 675.00 – 1,150.00Covered
  • BACBank of America Corp1.37%
    Price 49.42 · target 62.78 +27.0%24 / 8 / 0
    Low–high 55.00 – 72.00Covered
  • MRKMerck & Co Inc1.36%
    Price 146.73 · target 157.48 +7.3%22 / 8 / 1
    Low–high 105.00 – 180.00Covered
  • PGProcter & Gamble Co/The1.28%
    Price 165.40 · target 168.41 +1.8%13 / 15 / 0
    Low–high 149.00 – 189.00Covered
  • KOCoca-Cola Co/The1.26%
    Price 95.67 · target 97.52 +1.9%22 / 5 / 0
    Low–high 80.00 – 106.00Covered
  • UNHUnitedHealth Group Inc1.25%
    Price 394.15 · target 474.06 +20.3%22 / 8 / 0
    Low–high 380.00 – 531.00Covered
  • PMPhilip Morris International Inc1.13%
    Price 197.88 · target 207.79 +5.0%11 / 5 / 0
    Low–high 175.00 – 225.00Covered
  • HDHome Depot Inc/The1.08%
    Price 343.47 · target 373.13 +8.6%21 / 14 / 1
    Low–high 255.00 – 425.00Covered
  • RTXRTX Corp0.95%
    Price 189.53 · target 227.21 +19.9%15 / 11 / 1
    Low–high 164.00 – 262.00Covered
  • TMOThermo Fisher Scientific Inc0.95%
    Price 694.76 · target 745.21 +7.3%23 / 7 / 1
    Low–high 600.00 – 810.00Covered
  • GSGoldman Sachs Group Inc/The0.93%
    Price 865.82 · target 1,072.00 +23.8%12 / 14 / 1
    Low–high 875.00 – 1,300.00Covered
  • WFCWells Fargo & Co0.92%
    Price 83.94 · target 97.28 +15.9%20 / 10 / 0
    Low–high 88.00 – 110.00Covered
  • AMGNAmgen Inc0.86%
    Price 460.42 · target 402.19 −12.6%15 / 21 / 3
    Low–high 225.00 – 500.00Covered
  • MSMorgan Stanley0.84%
    Price 181.44 · target 218.88 +20.6%14 / 15 / 1
    Low–high 185.00 – 262.00Covered
  • LINLinde PLC0.83%
    Price 515.25 · target 550.71 +6.9%24 / 5 / 0
    Low–high 490.00 – 591.00Covered
  • CCitigroup Inc0.82%
    Price 119.05 · target 149.75 +25.8%20 / 4 / 0
    Low–high 110.00 – 176.00Covered
  • IBMInternational Business Machines Corp0.79%
    Price 245.00 · target 269.65 +10.1%19 / 13 / 2
    Low–high 174.00 – 365.00Covered
  • ADIAnalog Devices Inc0.73%
    Price 363.56 · target 457.62 +25.9%31 / 3 / 0
    Low–high 280.00 – 675.00Covered
  • QCOMQUALCOMM Inc0.73%
    Price 165.41 · target 202.79 +22.6%15 / 20 / 4
    Low–high 100.00 – 400.00Covered
  • VZVerizon Communications Inc0.72%
    Price 45.69 · target 50.75 +11.1%13 / 19 / 0
    Low–high 44.00 – 62.00Covered
  • GILDGilead Sciences Inc0.70%
    Price 166.89 · target 167.52 +0.4%26 / 7 / 0
    Low–high 127.00 – 200.00Covered
  • DISWalt Disney Co/The0.69%
    Price 116.75 · target 127.67 +9.4%26 / 4 / 1
    Low–high 86.00 – 144.00Covered
  • CRMSalesforce Inc0.68%
    Price 213.65 · target 291.21 +36.3%41 / 12 / 2
    Low–high 165.00 – 475.00Covered
  • PEPPepsiCo Inc0.66%
    Price 141.34 · target 142.00 +0.5%6 / 14 / 1
    Low–high 106.00 – 165.00Covered
  • ABTAbbott Laboratories0.65%
    Price 109.93 · target 119.04 +8.3%25 / 7 / 0
    Low–high 102.00 – 130.00Covered
  • DEDeere & Co0.65%
    Price 671.65 · target 691.91 +3.0%17 / 9 / 0
    Low–high 500.00 – 813.00Covered
  • ETNEaton Corp PLC0.63%
    Price 341.72 · target 496.76 +45.4%23 / 4 / 0
    Low–high 392.00 – 534.00Covered
  • TAT&T Inc0.63%
    Price 21.63 · target 27.75 +28.3%17 / 11 / 1
    Low–high 20.00 – 34.00Covered
  • PFEPfizer Inc0.62%
    Price 29.39 · target 29.41 +0.1%9 / 18 / 2
    Low–high 25.00 – 36.00Covered
  • GEGeneral Electric Co0.61%
    Price 323.24 · target 376.88 +16.6%18 / 4 / 1
    Low–high 280.00 – 431.00Covered
  • SCHWCharles Schwab Corp/The0.61%
    Price 91.49 · target 118.05 +29.0%16 / 8 / 1
    Low–high 95.00 – 147.00Covered
  • UNPUnion Pacific Corp0.61%
    Price 290.16 · target 333.14 +14.8%19 / 5 / 0
    Low–high 245.00 – 375.00Covered
  • AXPAmerican Express Co0.58%
    Price 320.99 · target 365.84 +14.0%21 / 15 / 1
    Low–high 230.00 – 450.00Covered
  • COPConocoPhillips0.57%
    Price 136.27 · target 148.83 +9.2%24 / 8 / 1
    Low–high 102.00 – 189.00Covered
  • NEENextEra Energy Inc0.57%
    Price 86.95 · target 96.23 +10.7%15 / 9 / 1
    Low–high 56.00 – 110.00Covered
  • BLKBlackrock Inc0.56%
    Price 1,178.87 · target 1,352.50 +14.7%19 / 2 / 0
    Low–high 1,250.00 – 1,531.00Covered
  • DHRDanaher Corp0.53%
    Price 230.25 · target 254.70 +10.6%19 / 6 / 0
    Low–high 195.00 – 310.00Covered
  • UBERUber Technologies Inc0.50%
    Price 68.59 · target 103.13 +50.4%42 / 8 / 1
    Low–high 72.00 – 150.00Covered
  • BMYBristol-Myers Squibb Co0.48%
    Price 62.14 · target 66.37 +6.8%13 / 18 / 1
    Low–high 40.00 – 80.00Covered
  • TXNTexas Instruments Inc0.48%
    Price 277.36 · target 324.59 +17.0%21 / 12 / 2
    Low–high 240.00 – 400.00Covered
  • PLDPrologis Inc0.47%
    Price 126.96 · target 155.20 +22.2%17 / 7 / 0
    Low–high 135.00 – 170.00Covered
  • NEMNewmont Corp0.46%
    Price 120.91 · target 138.86 +14.8%18 / 4 / 0
    Low–high 112.00 – 175.00Covered
  • PGRProgressive Corp/The0.46%
    Price 227.77 · target 233.95 +2.7%10 / 16 / 1
    Low–high 196.00 – 314.00Covered
  • PHParker-Hannifin Corp0.46%
    Price 917.79 · target 1,143.80 +24.6%15 / 7 / 0
    Low–high 950.00 – 1,358.00Covered
  • COFCapital One Financial Corp0.45%
    Price 201.87 · target 254.63 +26.1%21 / 4 / 0
    Low–high 210.50 – 290.00Covered
  • LMTLockheed Martin Corp0.45%
    Price 567.08 · target 668.86 +17.9%13 / 11 / 1
    Low–high 560.00 – 775.00Covered
  • ACNAccenture PLC0.43%
    Price 260.50 · target 227.14 −12.8%10 / 15 / 0
    Low–high 175.00 – 282.00Covered
  • CBChubb Ltd0.43%
    Price 365.02 · target 368.76 +1.0%11 / 14 / 1
    Low–high 271.00 – 410.00Covered
  • MOAltria Group Inc0.43%
    Price 76.12 · target 70.23 −7.7%5 / 9 / 3
    Low–high 58.00 – 83.00Covered
  • SPGIS&P Global Inc0.43%
    Price 467.80 · target 520.64 +11.3%23 / 2 / 0
    Low–high 450.00 – 640.00Covered
  • CVSCVS Health Corp0.42%
    Price 83.85 · target 111.17 +32.6%20 / 3 / 0
    Low–high 92.00 – 125.00Covered
  • MDTMedtronic PLC0.42%
    Price 101.80 · target 102.35 +0.5%16 / 13 / 0
    Low–high 83.00 – 118.00Covered
  • MPCMarathon Petroleum Corp0.42%
    Price 372.74 · target 418.00 +12.1%11 / 7 / 0
    Low–high 210.00 – 560.00Covered
  • VLOValero Energy Corp0.42%
    Price 346.45 · target 394.35 +13.8%12 / 10 / 2
    Low–high 197.00 – 510.00Covered
  • ADPAutomatic Data Processing Inc0.39%
    Price 303.35 · target 288.50 −4.9%5 / 14 / 2
    Low–high 223.00 – 340.00Covered
  • LOWLowe's Cos Inc0.39%
    Price 224.55 · target 252.84 +12.6%23 / 13 / 2
    Low–high 191.00 – 296.00Covered
  • PSXPhillips 660.39%
    Price 245.72 · target 271.33 +10.4%13 / 8 / 1
    Low–high 151.00 – 350.00Covered
  • FCXFreeport-McMoRan Inc0.38%
    Price 59.42 · target 75.43 +26.9%27 / 5 / 0
    Low–high 46.00 – 90.00Covered
  • MCKMcKesson Corp0.38%
    Price 1,060.84 · target 1,001.24 −5.6%11 / 5 / 0
    Low–high 845.00 – 1,200.00Covered
  • TTTrane Technologies PLC0.38%
    Price 401.76 · target 525.59 +30.8%16 / 9 / 0
    Low–high 440.00 – 585.00Covered
  • BNYBank of New York Mellon Corp/The0.37%
    Price 147.72 · target 165.97 +12.4%12 / 8 / 0
    Low–high 139.00 – 182.00Covered
  • ADBEAdobe Inc0.36%
    Price 239.30 · target 279.31 +16.7%7 / 24 / 7
    Low–high 195.00 – 430.00Covered
  • CMECME Group Inc0.36%
    Price 305.89 · target 319.43 +4.4%10 / 9 / 2
    Low–high 230.00 – 367.00Covered
  • SYKStryker Corp0.36%
    Price 325.87 · target 349.13 +7.1%20 / 9 / 0
    Low–high 290.00 – 400.00Covered
  • SOSouthern Co/The0.35%
    Price 92.34 · target 95.68 +3.6%7 / 15 / 2
    Low–high 74.00 – 112.00Covered
  • DUKDuke Energy Corp0.34%
    Price 127.78 · target 132.44 +3.7%10 / 13 / 0
    Low–high 121.00 – 143.00Covered
  • JCIJohnson Controls International plc0.34%
    Price 135.03 · target 168.25 +24.6%11 / 11 / 1
    Low–high 136.00 – 200.00Covered
  • PNCPNC Financial Services Group Inc/The0.34%
    Price 225.38 · target 262.32 +16.4%19 / 9 / 0
    Low–high 235.00 – 286.00Covered
  • USBUS Bancorp0.34%
    Price 59.45 · target 68.63 +15.4%16 / 11 / 0
    Low–high 60.00 – 76.00Covered
  • CSXCSX Corp0.33%
    Price 49.12 · target 53.23 +8.4%16 / 6 / 1
    Low–high 32.00 – 60.00Covered
  • EMREmerson Electric Co0.33%
    Price 162.35 · target 174.08 +7.2%18 / 8 / 1
    Low–high 144.00 – 190.00Covered
  • CEGConstellation Energy Corp0.32%
    Price 249.95 · target 346.65 +38.7%20 / 5 / 0
    Low–high 277.00 – 399.00Covered
  • GDGeneral Dynamics Corp0.32%
    Price 354.06 · target 408.40 +15.3%12 / 10 / 1
    Low–high 309.00 – 465.00Covered
  • ICEIntercontinental Exchange Inc0.32%
    Price 172.27 · target 188.75 +9.6%14 / 3 / 1
    Low–high 167.00 – 236.00Covered
  • MMM3M Co0.32%
    Price 185.15 · target 187.59 +1.3%8 / 10 / 2
    Low–high 132.00 – 230.00Covered
  • ELVElevance Health Inc0.31%
    Price 425.62 · target 476.95 +12.1%14 / 8 / 0
    Low–high 406.00 – 523.00Covered
  • MCDMcDonald's Corp0.31%
    Price 276.52 · target 298.03 +7.8%25 / 15 / 1
    Low–high 230.00 – 390.00Covered
  • MRSHMarsh & McLennan Cos Inc0.31%
    Price 204.82 · target 206.05 +0.6%10 / 16 / 1
    Low–high 178.00 – 234.00Covered
  • WMWaste Management Inc0.31%
    Price 236.26 · target 257.91 +9.2%17 / 8 / 0
    Low–high 220.00 – 283.00Covered
  • WMBWilliams Cos Inc/The0.31%
    Price 64.08 · target 85.82 +33.9%24 / 2 / 0
    Low–high 75.00 – 103.00Covered
  • DELLDell Technologies Inc0.30%
    Price 328.53 · target 594.24 +80.9%25 / 9 / 0
    Low–high 480.00 – 735.00Covered
  • HPEHewlett Packard Enterprise Co0.30%
    Price 44.77 · target 72.95 +62.9%13 / 9 / 0
    Low–high 62.00 – 92.00Covered
  • SHWSherwin-Williams Co/The0.30%
    Price 344.10 · target 376.59 +9.4%17 / 16 / 0
    Low–high 329.00 – 420.00Covered
  • AMTAmerican Tower Corp0.29%
    Price 188.79 · target 215.91 +14.4%21 / 3 / 0
    Low–high 188.00 – 260.00Covered
  • CMCSAComcast Corp0.29%
    Price 24.39 · target 28.68 +17.6%10 / 15 / 6
    Low–high 17.00 – 44.00Covered
  • INTUIntuit Inc0.29%
    Price 341.50 · target 424.00 +24.2%18 / 15 / 3
    Low–high 290.00 – 875.00Covered
  • REGNRegeneron Pharmaceuticals Inc0.29%
    Price 904.35 · target 844.71 −6.6%25 / 10 / 0
    Low–high 185.00 – 1,030.00Covered
  • MDLZMondelez International Inc0.28%
    Price 66.02 · target 69.13 +4.7%17 / 10 / 0
    Low–high 55.00 – 75.00Covered
  • ROSTRoss Stores Inc0.28%
    Price 231.09 · target 270.42 +17.0%18 / 4 / 0
    Low–high 174.00 – 315.00Covered
  • TRVTravelers Cos Inc/The0.28%
    Price 395.20 · target 374.81 −5.2%7 / 19 / 5
    Low–high 297.00 – 460.00Covered
  • CICigna Group/The0.27%
    Price 293.59 · target 335.42 +14.2%14 / 7 / 0
    Low–high 290.00 – 400.00Covered
  • CMICummins Inc0.27%
    Price 450.07 · target 697.53 +55.0%14 / 6 / 0
    Low–high 540.00 – 800.00Covered
  • EOGEOG Resources Inc0.27%
    Price 147.13 · target 165.68 +12.6%15 / 21 / 0
    Low–high 141.00 – 193.00Covered
  • SLBSLB Ltd0.27%
    Price 49.92 · target 62.23 +24.7%26 / 3 / 2
    Low–high 43.00 – 71.00Covered
  • TGTTarget Corp0.27%
    Price 158.41 · target 162.57 +2.6%14 / 17 / 3
    Low–high 124.00 – 190.00Covered
  • TMUST-Mobile US Inc0.27%
    Price 162.01 · target 229.86 +41.9%26 / 6 / 0
    Low–high 165.00 – 310.00Covered
  • UPSUnited Parcel Service Inc0.27%
    Price 108.30 · target 117.63 +8.6%15 / 10 / 3
    Low–high 76.00 – 135.00Covered
  • CLColgate-Palmolive Co0.26%
    Price 96.56 · target 97.48 +0.9%12 / 8 / 1
    Low–high 75.00 – 110.00Covered
  • GMGeneral Motors Co0.26%
    Price 86.16 · target 99.93 +16.0%22 / 6 / 1
    Low–high 61.00 – 132.00Covered
  • ITWIllinois Tool Works Inc0.26%
    Price 280.95 · target 286.62 +2.0%1 / 10 / 5
    Low–high 250.00 – 315.00Covered
  • NOCNorthrop Grumman Corp0.26%
    Price 525.01 · target 649.86 +23.8%16 / 9 / 1
    Low–high 430.00 – 815.00Covered
  • NSCNorfolk Southern Corp0.26%
    Price 319.94 · target 359.81 +12.5%6 / 15 / 0
    Low–high 297.00 – 400.00Covered
  • DLRDigital Realty Trust Inc0.25%
    Price 174.20 · target 220.15 +26.4%29 / 7 / 0
    Low–high 155.00 – 250.00Covered
  • HONHoneywell International Inc0.25%
    Price 220.05 · target 251.90 +14.5%17 / 13 / 0
    Low–high 190.00 – 299.79Covered
  • AEPAmerican Electric Power Co Inc0.24%
    Price 126.53 · target 139.15 +10.0%16 / 9 / 0
    Low–high 120.00 – 153.00Covered
  • BSXBoston Scientific Corp0.24%
    Price 42.75 · target 54.11 +26.6%18 / 10 / 1
    Low–high 44.00 – 115.00Covered
  • URIUnited Rentals Inc0.24%
    Price 1,055.57 · target 1,292.06 +22.4%15 / 3 / 1
    Low–high 950.00 – 1,455.00Covered
  • APDAir Products and Chemicals Inc0.23%
    Price 304.84 · target 338.36 +11.0%17 / 8 / 0
    Low–high 275.00 – 373.00Covered
  • FDXFedEx Corp0.23%
    Price 308.14 · target 356.46 +15.7%17 / 9 / 1
    Low–high 219.00 – 455.00Covered
  • HCAHCA Healthcare Inc0.23%
    Price 494.99 · target 475.23 −4.0%13 / 10 / 1
    Low–high 380.00 – 579.00Covered
  • KEYSKeysight Technologies Inc0.23%
    Price 272.13 · target 400.50 +47.2%11 / 3 / 0
    Low–high 220.00 – 487.00Covered
  • KKRKKR & Co Inc0.23%
    Price 96.48 · target 121.87 +26.3%17 / 5 / 0
    Low–high 97.00 – 166.00Covered
  • SPGSimon Property Group Inc0.23%
    Price 228.42 · target 227.35 −0.5%7 / 16 / 0
    Low–high 205.00 – 275.00Covered
  • TELTE Connectivity PLC0.23%
    Price 207.01 · target 255.00 +23.2%11 / 5 / 0
    Low–high 216.00 – 300.00Covered
  • AJGArthur J Gallagher & Co0.22%
    Price 281.61 · target 291.22 +3.4%17 / 6 / 0
    Low–high 255.00 – 388.00Covered
  • AMEAMETEK Inc0.22%
    Price 228.67 · target 280.00 +22.4%13 / 5 / 0
    Low–high 230.00 – 318.00Covered
  • AONAon PLC0.22%
    Price 334.81 · target 358.44 +7.1%13 / 6 / 4
    Low–high 257.00 – 435.00Covered
  • KMIKinder Morgan Inc0.22%
    Price 29.96 · target 37.70 +25.8%13 / 12 / 0
    Low–high 34.00 – 43.00Covered
  • PCARPACCAR Inc0.22%
    Price 101.98 · target 133.17 +30.6%7 / 11 / 0
    Low–high 115.00 – 162.00Covered
  • ALLAllstate Corp/The0.21%
    Price 254.81 · target 271.42 +6.5%10 / 9 / 4
    Low–high 215.00 – 340.00Covered
  • BKRBaker Hughes Co0.21%
    Price 47.87 · target 69.09 +44.3%18 / 4 / 1
    Low–high 45.00 – 85.00Covered
  • CORCencora Inc0.21%
    Price 333.56 · target 376.60 +12.9%14 / 2 / 0
    Low–high 310.00 – 440.00Covered
  • CRHCrh PLC0.21%
    Price 94.81 · target 127.03 +34.0%22 / 1 / 0
    Low–high 100.00 – 160.00Covered
  • LNGCheniere Energy Inc0.21%
    Price — · target ——
    Low–high —Outside research universe
  • MSTRStrategy Inc0.21%
    Price 128.93 · target 233.68 +81.2%19 / 2 / 0
    Low–high 165.00 – 435.00Covered
  • TFCTruist Financial Corp0.21%
    Price 49.38 · target 53.33 +8.0%7 / 14 / 2
    Low–high 45.00 – 61.00Covered
  • CAHCardinal Health Inc0.20%
    Price 271.72 · target 272.79 +0.4%15 / 3 / 0
    Low–high 208.00 – 295.00Covered
  • CTVACorteva Inc0.20%
    Price — · target ——
    Low–high —Outside research universe
  • DDominion Energy Inc0.20%
    Price 68.60 · target 70.08 +2.2%4 / 15 / 1
    Low–high 62.00 – 87.00Covered
  • NUENucor Corp0.20%
    Price 244.97 · target 297.13 +21.3%15 / 1 / 0
    Low–high 256.00 – 335.00Covered
  • OKEONEOK Inc0.20%
    Price 85.19 · target 100.67 +18.2%10 / 12 / 0
    Low–high 88.00 – 112.00Covered
  • AFLAflac Inc0.19%
    Price 124.06 · target 116.88 −5.8%2 / 12 / 4
    Low–high 101.00 – 138.00Covered
  • DALDelta Air Lines Inc0.19%
    Price 87.20 · target 100.86 +15.7%22 / 0 / 1
    Low–high 73.00 – 125.00Covered
  • DVNDevon Energy Corp0.19%
    Price 42.21 · target 60.83 +44.1%32 / 3 / 0
    Low–high 45.85 – 74.00Covered
  • EWEdwards Lifesciences Corp0.19%
    Price 102.14 · target 101.69 −0.4%21 / 6 / 0
    Low–high 81.00 – 115.00Covered
  • HONAHoneywell Aerospace Inc0.19%
    Price 152.92 · target 192.50 +25.9%3 / 13 / 0
    Low–high 166.00 – 213.00Covered
  • METMetLife Inc0.19%
    Price 98.27 · target 109.40 +11.3%14 / 5 / 0
    Low–high 100.00 – 118.00Covered
  • ORealty Income Corp0.19%
    Price 59.04 · target 69.35 +17.5%8 / 15 / 1
    Low–high 57.00 – 170.00Covered
  • SRESempra0.19%
    Price 78.17 · target 98.47 +26.0%14 / 7 / 0
    Low–high 83.00 – 118.00Covered
  • AAgilent Technologies Inc0.18%
    Price 174.76 · target 185.89 +6.4%16 / 6 / 0
    Low–high 160.00 – 200.00Covered
  • APOApollo Global Management Inc0.18%
    Price 116.75 · target 147.36 +26.2%15 / 8 / 0
    Low–high 124.00 – 173.00Covered
  • BDXBecton Dickinson & Co0.18%
    Price 211.88 · target 188.13 −11.2%8 / 8 / 2
    Low–high 152.00 – 215.00Covered
  • ETREntergy Corp0.18%
    Price 110.55 · target 122.23 +10.6%19 / 5 / 0
    Low–high 101.00 – 138.00Covered
  • FFord Motor Co0.18%
    Price 12.44 · target 14.68 +18.0%7 / 12 / 2
    Low–high 10.00 – 20.00Covered
  • GRMNGarmin Ltd0.18%
    Price 285.57 · target 322.43 +12.9%3 / 5 / 0
    Low–high 277.00 – 370.00Covered
  • NDAQNasdaq Inc0.18%
    Price 107.12 · target 115.16 +7.5%19 / 4 / 0
    Low–high 90.00 – 132.00Covered
  • PSAPublic Storage0.18%
    Price 337.46 · target 321.22 −4.8%7 / 15 / 0
    Low–high 285.00 – 367.00Covered
  • ROKRockwell Automation Inc0.18%
    Price 375.86 · target 483.04 +28.5%9 / 13 / 0
    Low–high 378.00 – 550.00Covered
  • VMRKVivmark Residential0.18%
    Price 65.51 · target 71.13 +8.6%10 / 15 / 0
    Low–high 63.00 – 78.50Covered
  • VSTVistra Corp0.18%
    Price 124.80 · target 205.43 +64.6%18 / 0 / 1
    Low–high 169.00 – 255.00Covered
  • FITBFifth Third Bancorp0.17%
    Price 53.04 · target 61.16 +15.3%21 / 4 / 0
    Low–high 54.00 – 67.00Covered
  • HUMHumana Inc0.17%
    Price 433.74 · target 469.74 +8.3%22 / 10 / 1
    Low–high 280.00 – 596.00Covered
  • IQVIQVIA Holdings Inc0.17%
    Price 271.83 · target 296.21 +9.0%17 / 4 / 0
    Low–high 179.00 – 346.00Covered
  • LHXL3Harris Technologies Inc0.17%
    Price 259.89 · target 363.50 +39.9%14 / 10 / 0
    Low–high 280.00 – 443.00Covered
  • STTState Street Corp0.17%
    Price 165.56 · target 194.39 +17.4%12 / 7 / 0
    Low–high 144.00 – 230.00Covered
  • WABWestinghouse Air Brake Technologies Corp0.17%
    Price 283.59 · target 324.38 +14.4%10 / 4 / 0
    Low–high 233.00 – 355.00Covered
  • XELXcel Energy Inc0.17%
    Price 79.67 · target 90.37 +13.4%16 / 2 / 0
    Low–high 77.00 – 99.00Covered
  • AMPAmeriprise Financial Inc0.16%
    Price 501.49 · target 559.73 +11.6%4 / 8 / 2
    Low–high 445.00 – 638.00Covered
  • BXBlackstone Inc0.16%
    Price 119.50 · target 142.70 +19.4%12 / 11 / 1
    Low–high 118.00 – 189.00Covered
  • CARRCarrier Global Corp0.16%
    Price 52.38 · target 67.73 +29.3%16 / 11 / 0
    Low–high 55.00 – 85.00Covered
  • EBAYeBay Inc0.16%
    Price 121.96 · target 122.71 +0.6%13 / 17 / 1
    Low–high 75.00 – 153.00Covered
  • EXCExelon Corp0.16%
    Price 45.62 · target 47.83 +4.9%3 / 17 / 0
    Low–high 41.00 – 58.00Covered
  • FERGFerguson Enterprises Inc0.16%
    Price 233.70 · target 285.20 +22.0%14 / 7 / 0
    Low–high 235.00 – 325.00Covered
  • MCHPMicrochip Technology Inc0.16%
    Price 58.35 · target 105.93 +81.5%21 / 6 / 0
    Low–high 69.00 – 135.00Covered
  • NKENIKE Inc0.16%
    Price 38.59 · target 37.38 −3.1%9 / 24 / 10
    Low–high 19.00 – 71.00Covered
  • NTAPNetApp Inc0.16%
    Price 169.19 · target 216.33 +27.9%8 / 14 / 0
    Low–high 170.00 – 300.00Covered
  • OXYOccidental Petroleum Corp0.16%
    Price 56.38 · target 68.08 +20.7%13 / 18 / 0
    Low–high 45.00 – 84.00Covered
  • RSGRepublic Services Inc0.16%
    Price 246.85 · target 251.71 +2.0%13 / 11 / 0
    Low–high 219.00 – 281.00Covered
  • AIGAmerican International Group Inc0.15%
    Price 77.75 · target 87.62 +12.7%8 / 14 / 0
    Low–high 79.00 – 101.00Covered
  • FANGDiamondback Energy Inc0.15%
    Price 178.96 · target 232.42 +29.9%32 / 6 / 0
    Low–high 190.00 – 283.00Covered
  • KDPKeurig Dr Pepper Inc0.15%
    Price 36.63 · target 36.21 −1.1%11 / 6 / 0
    Low–high 28.00 – 42.00Covered
  • PRUPrudential Financial Inc0.15%
    Price 119.24 · target 109.94 −7.8%1 / 13 / 7
    Low–high 98.00 – 124.00Covered
  • ADMArcher-Daniels-Midland Co0.14%
    Price 69.97 · target 81.60 +16.6%2 / 9 / 3
    Low–high 57.00 – 95.00Covered
  • CBRECBRE Group Inc0.14%
    Price 135.51 · target 173.70 +28.2%10 / 1 / 0
    Low–high 138.00 – 200.00Covered
  • EDConsolidated Edison Inc0.14%
    Price 118.56 · target 108.97 −8.1%3 / 10 / 4
    Low–high 87.00 – 130.00Covered
  • SYYSysco Corp0.14%
    Price 76.86 · target 90.69 +18.0%8 / 8 / 1
    Low–high 82.00 – 100.00Covered
  • UALUnited Airlines Holdings Inc0.14%
    Price 112.74 · target 148.00 +31.3%22 / 1 / 1
    Low–high 95.00 – 203.00Covered
  • BIIBBiogen Inc0.13%
    Price 248.35 · target 259.58 +4.5%27 / 10 / 1
    Low–high 175.00 – 310.00Covered
  • DHIDR Horton Inc0.13%
    Price 152.28 · target 147.81 −2.9%6 / 16 / 3
    Low–high 114.00 – 186.00Covered
  • HIGHartford Insurance Group Inc/The0.13%
    Price 133.99 · target 147.14 +9.8%10 / 15 / 0
    Low–high 135.00 – 163.00Covered
  • MRNAModerna Inc0.13%
    Price 254.19 · target 125.86 −50.5%7 / 17 / 4
    Low–high 17.00 – 236.00Covered
  • PEGPublic Service Enterprise Group Inc0.13%
    Price 72.61 · target 82.38 +13.5%9 / 12 / 0
    Low–high 69.00 – 98.00Covered
  • RCLRoyal Caribbean Cruises Ltd0.13%
    Price 327.16 · target 356.04 +8.8%23 / 5 / 0
    Low–high 298.00 – 425.00Covered
  • ROPRoper Technologies Inc0.13%
    Price 476.60 · target 473.33 −0.7%8 / 11 / 1
    Low–high 373.00 – 550.00Covered
  • HBANHuntington Bancshares Inc/OH0.12%
    Price 15.47 · target 18.49 +19.5%14 / 7 / 1
    Low–high 12.75 – 21.00Covered
  • IRMIron Mountain Inc0.12%
    Price 106.52 · target 134.64 +26.4%10 / 1 / 1
    Low–high 44.00 – 155.00Covered
  • KMBKimberly-Clark Corp0.12%
    Price 108.43 · target 112.94 +4.2%7 / 11 / 2
    Low–high 90.00 – 162.00Covered
  • MTBM&T Bank Corp0.12%
    Price 217.75 · target 245.80 +12.9%7 / 16 / 2
    Low–high 198.00 – 294.00Covered
  • PAYXPaychex Inc0.12%
    Price 117.06 · target 127.38 +8.8%3 / 15 / 2
    Low–high 96.00 – 225.00Covered
  • WECWEC Energy Group Inc0.12%
    Price 115.87 · target 117.91 +1.8%7 / 12 / 0
    Low–high 106.50 – 131.00Covered
  • ACGLArch Capital Group Ltd0.11%
    Price 107.28 · target 110.58 +3.1%9 / 11 / 2
    Low–high 95.00 – 131.00Covered
  • CBOECboe Global Markets Inc0.11%
    Price 353.27 · target 323.91 −8.3%5 / 12 / 1
    Low–high 299.00 – 358.00Covered
  • CCICrown Castle Inc0.11%
    Price 88.60 · target 93.55 +5.6%12 / 11 / 1
    Low–high 80.00 – 120.00Covered
  • CCLCarnival Corp Ltd0.11%
    Price 29.58 · target 34.45 +16.5%24 / 5 / 0
    Low–high 28.70 – 45.00Covered
  • EXPEExpedia Group Inc0.11%
    Price 259.24 · target 319.00 +23.1%16 / 22 / 1
    Low–high 230.00 – 417.00Covered
  • EXRExtra Space Storage Inc0.11%
    Price 159.19 · target 157.53 −1.0%11 / 9 / 0
    Low–high 141.00 – 178.00Covered
  • GEHCGE HealthCare Technologies Inc0.11%
    Price 82.38 · target 81.58 −1.0%15 / 10 / 0
    Low–high 14.00 – 100.00Covered
  • HPQHP Inc0.11%
    Price 28.46 · target 27.53 −3.3%2 / 10 / 6
    Low–high 17.00 – 34.00Covered
  • IRIngersoll Rand Inc0.11%
    Price 82.99 · target 93.85 +13.1%8 / 4 / 0
    Low–high 83.00 – 109.00Covered
  • KRKroger Co/The0.11%
    Price 67.70 · target 69.95 +3.3%14 / 11 / 0
    Low–high 57.00 – 85.00Covered
  • NTRSNorthern Trust Corp0.11%
    Price 172.76 · target 184.39 +6.7%1 / 11 / 2
    Low–high 170.00 – 194.00Covered
  • ONON Semiconductor Corp0.11%
    Price 63.31 · target 97.97 +54.7%17 / 17 / 0
    Low–high 62.00 – 138.00Covered
  • PYPLPayPal Holdings Inc0.11%
    Price 59.24 · target 56.67 −4.3%7 / 37 / 8
    Low–high 36.00 – 80.00Covered
  • SUNBSunbelt Rentals Holdings Inc0.11%
    Price — · target ——
    Low–high —Outside research universe
  • TDYTeledyne Technologies Inc0.11%
    Price 618.60 · target 771.00 +24.6%6 / 4 / 0
    Low–high 646.00 – 877.00Covered
  • AEEAmeren Corp0.10%
    Price 112.85 · target 116.62 +3.3%11 / 8 / 0
    Low–high 104.00 – 137.00Covered
  • AWKAmerican Water Works Co Inc0.10%
    Price 150.29 · target 144.60 −3.8%4 / 7 / 1
    Low–high 125.00 – 155.00Covered
  • CFGCitizens Financial Group Inc0.10%
    Price 63.24 · target 76.60 +21.1%17 / 5 / 0
    Low–high 65.00 – 90.00Covered
  • CTSHCognizant Technology Solutions Corp0.10%
    Price 64.72 · target 67.67 +4.6%13 / 16 / 0
    Low–high 47.00 – 82.00Covered
  • DGDollar General Corp0.10%
    Price 133.75 · target 139.75 +4.5%13 / 17 / 1
    Low–high 90.00 – 170.00Covered
  • DGXQuest Diagnostics Inc0.10%
    Price 255.63 · target 256.33 +0.3%6 / 7 / 0
    Low–high 215.00 – 279.00Covered
  • DOVDover Corp0.10%
    Price 203.85 · target 235.53 +15.5%10 / 7 / 0
    Low–high 195.00 – 268.00Covered
  • DTEDTE Energy Co0.10%
    Price 135.08 · target 148.81 +10.2%9 / 9 / 0
    Low–high 135.00 – 168.00Covered
  • PCGPG&E Corp0.10%
    Price 12.97 · target 17.60 +35.7%8 / 9 / 0
    Low–high 14.00 – 24.00Covered
  • RJFRaymond James Financial Inc0.10%
    Price 162.81 · target 178.93 +9.9%6 / 13 / 0
    Low–high 145.00 – 205.00Covered
  • VICIVICI Properties Inc0.10%
    Price 24.79 · target 29.77 +20.1%11 / 11 / 0
    Low–high 24.00 – 37.00Covered
  • WTWWillis Towers Watson PLC0.10%
    Price 328.86 · target 364.17 +10.7%15 / 8 / 0
    Low–high 310.00 – 455.00Covered
  • ZTSZoetis Inc0.10%
    Price 79.40 · target 99.37 +25.1%9 / 11 / 0
    Low–high 74.00 – 160.00Covered
  • CINFCincinnati Financial Corp0.09%
    Price 185.48 · target 191.60 +3.3%2 / 6 / 0
    Low–high 171.00 – 200.00Covered
  • CNPCenterPoint Energy Inc0.09%
    Price 40.66 · target 44.29 +8.9%11 / 9 / 0
    Low–high 39.00 – 49.00Covered
  • CPAYCorpay Inc0.09%
    Price 455.16 · target 451.64 −0.8%11 / 4 / 0
    Low–high 388.00 – 536.00Covered
  • CPRTCopart Inc0.09%
    Price 31.95 · target 40.45 +26.6%9 / 5 / 1
    Low–high 25.00 – 65.00Covered
  • ELEstee Lauder Cos Inc/The0.09%
    Price 110.06 · target 106.21 −3.5%13 / 14 / 2
    Low–high 70.00 – 125.00Covered
  • ESEversource Energy0.09%
    Price 69.84 · target 72.44 +3.7%5 / 12 / 3
    Low–high 49.00 – 85.00Covered
  • EXPDExpeditors International of Washington Inc0.09%
    Price 184.61 · target 183.60 −0.5%3 / 10 / 4
    Low–high 95.00 – 222.00Covered
  • FEFirstEnergy Corp0.09%
    Price 46.43 · target 50.00 +7.7%10 / 8 / 0
    Low–high 46.00 – 55.00Covered
  • HALHalliburton Co0.09%
    Price 31.84 · target 43.62 +37.0%20 / 6 / 1
    Low–high 31.00 – 51.00Covered
  • HSYHershey Co/The0.09%
    Price 178.08 · target 190.52 +7.0%6 / 16 / 1
    Low–high 160.00 – 250.00Covered
  • LHLabcorp Holdings Inc0.09%
    Price 366.57 · target 364.56 −0.5%10 / 6 / 0
    Low–high 309.00 – 420.00Covered
  • OTISOtis Worldwide Corp0.09%
    Price 78.96 · target 87.50 +10.8%5 / 4 / 3
    Low–high 75.00 – 108.00Covered
  • PFGPrincipal Financial Group Inc0.09%
    Price 110.91 · target 109.64 −1.1%2 / 12 / 3
    Low–high 86.00 – 125.00Covered
  • PPGPPG Industries Inc0.09%
    Price 122.38 · target 129.05 +5.4%12 / 12 / 0
    Low–high 115.00 – 140.00Covered
  • PPLPPL Corp0.09%
    Price 35.80 · target 40.11 +12.0%15 / 5 / 0
    Low–high 36.00 – 45.00Covered
  • RFRegions Financial Corp0.09%
    Price 28.31 · target 31.26 +10.4%6 / 15 / 3
    Low–high 28.00 – 35.00Covered
  • SYFSynchrony Financial0.09%
    Price 73.74 · target 85.95 +16.6%12 / 12 / 0
    Low–high 73.00 – 103.00Covered
  • ULTAUlta Beauty Inc0.09%
    Price 644.76 · target 625.30 −3.0%22 / 8 / 0
    Low–high 500.00 – 731.00Covered
  • VLTOVeralto Corp0.09%
    Price 117.09 · target 116.75 −0.3%9 / 6 / 0
    Low–high 100.00 – 135.00Covered
  • XYLXylem Inc/NY0.09%
    Price 97.83 · target 123.07 +25.8%10 / 8 / 1
    Low–high 90.00 – 150.00Covered
  • ZMZoom Communications Inc0.09%
    Price — · target ——
    Low–high —Outside research universe
  • CHDChurch & Dwight Co Inc0.08%
    Price 109.33 · target 110.21 +0.8%8 / 7 / 1
    Low–high 83.00 – 124.00Covered
  • DLTRDollar Tree Inc0.08%
    Price 131.14 · target 138.25 +5.4%11 / 17 / 3
    Low–high 98.00 – 170.00Covered
  • DRIDarden Restaurants Inc0.08%
    Price 226.35 · target 232.88 +2.9%19 / 12 / 0
    Low–high 200.00 – 276.00Covered
  • EIXEdison International0.08%
    Price 59.37 · target 60.46 +1.8%2 / 11 / 4
    Low–high 42.00 – 86.00Covered
  • FISVFiserv Inc0.08%
    Price 62.88 · target 61.25 −2.6%7 / 26 / 5
    Low–high 40.00 – 95.00Covered
  • GPNGlobal Payments Inc0.08%
    Price 97.40 · target 103.64 +6.4%18 / 18 / 2
    Low–high 70.00 – 194.00Covered
  • KEYKeyCorp0.08%
    Price 20.85 · target 44.74 +114.6%12 / 9 / 0
    Low–high 21.50 – 415.00Covered
  • MKLMarkel Group Inc0.08%
    Price — · target ——
    Low–high —Outside research universe
  • PHMPulteGroup Inc0.08%
    Price 132.49 · target 133.06 +0.4%9 / 8 / 2
    Low–high 100.00 – 162.00Covered
  • PKGPackaging Corp of America0.08%
    Price 249.70 · target 272.90 +9.3%7 / 4 / 0
    Low–high 245.00 – 322.00Covered
  • RKTRocket Cos Inc0.08%
    Price — · target ——
    Low–high —Outside research universe
  • STESteris PLC0.08%
    Price 252.30 · target 261.75 +3.7%6 / 3 / 0
    Low–high 232.00 – 280.00Covered
  • TROWT Rowe Price Group Inc0.08%
    Price 108.41 · target 104.46 −3.6%0 / 9 / 4
    Low–high 86.00 – 113.00Covered
  • VTRVentas Inc0.08%
    Price 88.75 · target 100.20 +12.9%17 / 4 / 0
    Low–high 90.00 – 112.00Covered
  • WATWaters Corp0.08%
    Price 457.60 · target 469.74 +2.7%17 / 4 / 0
    Low–high 400.00 – 530.00Covered
  • BROBrown & Brown Inc0.07%
    Price 72.12 · target 74.79 +3.7%7 / 16 / 1
    Low–high 55.00 – 88.00Covered
  • CMSCMS Energy Corp0.07%
    Price 69.18 · target 76.47 +10.5%7 / 10 / 0
    Low–high 69.00 – 88.00Covered
  • IBKRInteractive Brokers Group Inc0.07%
    Price 75.82 · target 104.40 +37.7%13 / 4 / 0
    Low–high 94.50 – 117.00Covered
  • KHCKraft Heinz Co/The0.07%
    Price 24.61 · target 23.82 −3.2%2 / 12 / 3
    Low–high 19.00 – 32.00Covered
  • MDLNMedline Inc0.07%
    Price — · target ——
    Low–high —Outside research universe
  • SNASnap-on Inc0.07%
    Price 367.22 · target 421.71 +14.8%5 / 3 / 0
    Low–high 375.00 – 485.00Covered
  • CNCCentene Corp0.06%
    Price 69.74 · target 74.35 +6.6%9 / 12 / 1
    Low–high 56.00 – 82.00Covered
  • EFXEquifax Inc0.06%
    Price 189.59 · target 192.05 +1.3%15 / 10 / 0
    Low–high 148.00 – 245.00Covered
  • EQTEQT Corp0.06%
    Price 49.40 · target 66.18 +34.0%25 / 6 / 0
    Low–high 52.00 – 77.00Covered
  • FISFidelity National Information Services Inc0.06%
    Price 28.73 · target 48.14 +67.6%14 / 17 / 1
    Low–high 33.00 – 81.00Covered
  • LLoews Corp0.06%
    Price 109.71 · target ——
    Low–high —No current target
  • LENLennar Corp0.06%
    Price 88.74 · target 75.56 −14.8%1 / 8 / 11
    Low–high 63.00 – 94.00Covered
  • RMDResMed Inc0.06%
    Price 235.30 · target 255.20 +8.5%6 / 9 / 1
    Low–high 225.00 – 288.00Covered
  • STLDSteel Dynamics Inc0.06%
    Price 222.90 · target 273.23 +22.6%9 / 5 / 0
    Low–high 250.00 – 310.00Covered
  • STZConstellation Brands Inc0.06%
    Price 141.97 · target 152.59 +7.5%12 / 8 / 3
    Low–high 122.00 – 209.00Covered
  • HUBBHubbell Inc0.05%
    Price 429.45 · target 547.89 +27.6%6 / 6 / 0
    Low–high 486.00 – 600.00Covered
  • MLMMartin Marietta Materials Inc0.05%
    Price 518.15 · target 626.48 +20.9%16 / 6 / 2
    Low–high 433.00 – 800.00Covered
  • QQnity Electronics Inc0.05%
    Price 117.00 · target 162.14 +38.6%10 / 1 / 0
    Low–high 100.00 – 211.00Covered
  • WRBW R Berkley Corp0.05%
    Price 75.23 · target 68.39 −9.1%2 / 12 / 8
    Low–high 51.00 – 83.00Covered
  • DOWDow Inc0.04%
    Price 31.40 · target 36.05 +14.8%9 / 12 / 1
    Low–high 30.00 – 60.00Covered
  • FOXAFox Corp0.04%
    Price 66.64 · target 79.22 +18.9%14 / 10 / 0
    Low–high 60.00 – 125.00Covered
  • IFFInternational Flavors & Fragrances Inc0.04%
    Price 82.62 · target 96.32 +16.6%17 / 6 / 0
    Low–high 76.00 – 110.00Covered
  • LUVSouthwest Airlines Co0.04%
    Price 44.45 · target 49.18 +10.6%11 / 8 / 4
    Low–high 33.00 – 65.00Covered
  • BRBroadridge Financial Solutions Inc0.03%
    Price 190.40 · target 208.25 +9.4%4 / 5 / 0
    Low–high 171.00 – 240.00Covered
  • FOXFox Corp0.03%
    Price 59.50 · target 74.40 +25.0%7 / 5 / 0
    Low–high 59.00 – 95.00Covered
  • GISGeneral Mills Inc0.03%
    Price 35.51 · target 35.94 +1.2%3 / 13 / 5
    Low–high 30.00 – 45.00Covered
  • IPInternational Paper Co0.03%
    Price 34.53 · target 45.75 +32.5%11 / 3 / 0
    Low–high 35.00 – 61.00Covered
  • LYBLyondellBasell Industries NV0.03%
    Price 60.72 · target 71.28 +17.4%10 / 11 / 3
    Low–high 48.00 – 98.00Covered
  • SBACSBA Communications Corp0.03%
    Price 189.42 · target 223.78 +18.1%11 / 9 / 0
    Low–high 164.00 – 280.00Covered
  • TSNTyson Foods Inc0.03%
    Price 59.68 · target 63.82 +6.9%6 / 6 / 1
    Low–high 46.00 – 75.00Covered
  • CHTRCharter Communications Inc0.02%
    Price 118.07 · target 177.15 +50.0%6 / 13 / 9
    Low–high 68.00 – 490.00Covered
  • USDUS Dollar0.02%
    Price 53.83 · target ——
    Low–high —No current target

Holdings fetched 06 Nov 2026 · refreshed weekly · weights as published for the fund. Prices delayed about 15 minutes outside the live stream. A summary of analyst opinion, not investment advice.