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VO Holdings Information

Compare
Holdings Count
292
Total Assets
97.29B
Top 10 Percentage
9.02%
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

Top Holdings

292 Holdings as of Apr 17, 2026
292 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
1.02%
$2.03B
$115.22B
319.81%
16 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.00%
$2.00B
$101.85B
107.49%
13 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.00%
$1.98B
$123.75B
920.32%
15 Buy
3 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.93%
$1.86B
$106.78B
43.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
0.93%
$1.85B
$113.31B
622.82%
13 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
0.89%
$1.77B
$88.55B
125.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
Schlumberger
0.83%
$1.66B
$78.69B
49.98%
16 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
0.81%
$1.61B
$83.10B
122.55%
6 Buy
6 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
0.80%
$1.60B
$70.25B
103.21%
10 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
0.79%
$1.58B
$64.73B
57.79%
8 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.32%Industrials16.34%Technology12.54%Financial9.52%Consumer Cyclical8.88%Utilities8.83%Energy8.30%Healthcare5.38%Real Estate5.16%Consumer Defensive4.08%Basic Materials3.06%Communication Services0.59%General17.32%Industrials
Industrials
17.32%
Technology
16.34%
Financial
12.54%
Consumer Cyclical
9.52%
Utilities
8.88%
Energy
8.83%
Healthcare
8.30%
Real Estate
5.38%
Consumer Defensive
5.16%
Basic Materials
4.08%
Communication Services
3.06%
General
0.59%

Countries Breakdown

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

Breakdown By Smart Score

8.87%Outperform1010.79%Outperform912.75%Outperform822.79%Neutral714.32%Neutral68.14%Neutral58.18%Neutral44.27%Underperform34.70%Underperform25.18%Underperform16
The weighted average smart score of the VO ETF is 6
10
8.87%
9
10.79%
8
12.75%
7
22.79%
6
14.32%
5
8.14%
4
8.18%
3
4.27%
2
4.70%
1
5.18%

VO ETF News

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are VRT, HWM, WDC.
    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 97.29B.
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