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VO Holdings Information

Compare
Holdings Count
292
Total Assets
88.55B
Top 10 Percentage
9.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
292 Holdings as of Nov 27, 2025
292 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.30%
$2.59B
$112.14B
39.96%
8 Buy
4 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
1.26%
$2.50B
$115.28B
241.50%
14 Buy
6 Hold
1 Sell
Moderate Buy
Newmont Mining
0.99%
$1.96B
$98.78B
115.32%
12 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.96%
$1.90B
$84.47B
8.59%
24 Buy
6 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.92%
$1.83B
$82.27B
75.35%
11 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
0.89%
$1.76B
£60.60B
11.91%
14 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.83%
$1.66B
$69.00B
97.32%
14 Buy
11 Hold
0 Sell
Moderate Buy
Transdigm
0.82%
$1.62B
$76.31B
8.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
TE Connectivity Ltd.
0.81%
$1.61B
$66.11B
48.71%
9 Buy
3 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.80%
$1.59B
$65.77B
34.81%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.58%Industrials15.78%Technology13.74%Financial10.25%Consumer Cyclical8.94%Utilities8.24%Healthcare6.57%Energy5.94%Real Estate5.37%Consumer Defensive4.79%Basic Materials3.81%Communication Services16.58%Industrials
Industrials
16.58%
Technology
15.78%
Financial
13.74%
Consumer Cyclical
10.25%
Utilities
8.94%
Healthcare
8.24%
Energy
6.57%
Real Estate
5.94%
Consumer Defensive
5.37%
Basic Materials
4.79%
Communication Services
3.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.10%Outperform1015.37%Outperform913.01%Outperform819.27%Neutral714.54%Neutral67.42%Neutral511.21%Neutral44.70%Underperform31.38%Underperform22.00%Underperform17
The weighted average smart score of the VO ETF is 7
10
11.10%
9
15.37%
8
13.01%
7
19.27%
6
14.54%
5
7.42%
4
11.21%
3
4.70%
2
1.38%
1
2.00%

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are CEG, HOOD, NEM.
    What is ETF VO’s holdings count?
    ETF VO’s is holdings 292 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 88.55B.
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