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TSE:VVO ETF Holdings Information

VVO has a total of 220 holdings. The top 10 holdings account for 14.86%.
Compare
Holdings Count
220
Total Assets
35.13M
Top 10 Percentage
14.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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220 Holdings as of Jun 13, 2025
220 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Cencora, Inc.
1.53%
$497.90K
$57.19B
27.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Consolidated Edison, Inc.
1.51%
$491.35K
$37.38B
14.41%
2 Buy
5 Hold
4 Sell
Hold
Republic Services
1.51%
$491.08K
$78.70B
33.20%
10 Buy
7 Hold
0 Sell
Moderate Buy
Waste Management
1.50%
$489.14K
$95.43B
16.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
FUTURES
1.50%
$488.19K
McKesson Corporation
1.50%
$488.17K
$91.43B
23.43%
11 Buy
3 Hold
0 Sell
Strong Buy
Icici Bank
1.46%
$475.65K
$117.99B
25.97%
1 Buy
0 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.46%
$474.27K
$376.94B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Cboe Global Markets
1.46%
$474.20K
$23.70B
34.73%
2 Buy
8 Hold
2 Sell
Hold
The Progressive Corporation
1.45%
$471.68K
$157.35B
31.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.34%Technology14.84%Healthcare14.49%Financial11.25%Industrials10.44%Consumer Defensive10.07%Communication Services7.16%Utilities6.27%Consumer Cyclical5.86%Energy0.91%Basic Materials0.33%Real Estate18.34%Technology
Technology
18.34%
Healthcare
14.84%
Financial
14.49%
Industrials
11.25%
Consumer Defensive
10.44%
Communication Services
10.07%
Utilities
7.16%
Consumer Cyclical
6.27%
Energy
5.86%
Basic Materials
0.91%
Real Estate
0.33%

Countries Breakdown

68.44%United States5.23%United Kingdom3.74%Hong Kong3.63%France2.82%Canada2.57%Australia2.48%Germany2.40%Switzerland1.88%Japan1.87%Korea, Republic1.26%Netherlands1.19%Spain0.68%Singapore0.56%Sweden0.47%Italy0.36%Norway0.30%Finland0.08%Israel0.05%Belgium68.44%United States
United States
68.44%
United Kingdom
5.23%
Hong Kong
3.74%
France
3.63%
Canada
2.82%
Australia
2.57%
Germany
2.48%
Switzerland
2.40%
Japan
1.88%
Korea, Republic
1.87%
Netherlands
1.26%
Spain
1.19%
Singapore
0.68%
Sweden
0.56%
Italy
0.47%
Norway
0.36%
Finland
0.30%
Israel
0.08%
Belgium
0.05%

Breakdown By Smart Score

7.75%Outperform1016.13%Outperform915.59%Outperform820.94%Neutral715.72%Neutral610.78%Neutral56.41%Neutral45.75%Underperform30.68%Underperform20.25%Underperform17
The weighted average smart score of the TSE:VVO ETF is 7
10
7.75%
9
16.13%
8
15.59%
7
20.94%
6
15.72%
5
10.78%
4
6.41%
3
5.75%
2
0.68%
1
0.25%

VVO ETF FAQ

What are ETF TSE:VVO’s top 3 holdings?
TSE:VVO’s top 3 holdings are COR, ED, RSG.
    What is ETF TSE:VVO’s holdings count?
    ETF TSE:VVO’s is holdings 220 different assets.
      What are the total assets of ETF TSE:VVO?
      ETF TSE:VVO’s total assets are 35.13M.
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