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VOE Holdings Information

Compare
Holdings Count
182
Total Assets
19.05B
Top 10 Percentage
12.90%
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
182 Holdings as of Nov 04, 2025
182 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
1.77%
$572.07M
$86.10B
77.38%
12 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
1.54%
$498.18M
£60.62B
21.50%
14 Buy
0 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
1.52%
$490.57M
$64.54B
-11.10%
9 Buy
6 Hold
0 Sell
Moderate Buy
TE Connectivity Ltd.
1.24%
$400.71M
$71.96B
63.30%
7 Buy
3 Hold
0 Sell
Moderate Buy
Corning Inc
1.21%
$390.66M
$73.06B
76.64%
8 Buy
2 Hold
0 Sell
Strong Buy
United Rentals
1.17%
$379.41M
$54.26B
6.86%
13 Buy
2 Hold
1 Sell
Strong Buy
Digital Realty Trust
1.13%
$364.21M
$57.80B
-7.04%
14 Buy
4 Hold
1 Sell
Moderate Buy
Marathon Petroleum
1.12%
$361.98M
$55.87B
18.38%
8 Buy
6 Hold
0 Sell
Moderate Buy
Cummins Inc
1.11%
$359.48M
$59.07B
20.95%
5 Buy
7 Hold
0 Sell
Moderate Buy
General Motors Company
1.11%
$358.58M
$62.38B
24.52%
14 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.46%Financial12.99%Industrials11.99%Utilities10.12%Energy9.55%Technology9.10%Consumer Defensive7.18%Real Estate6.88%Basic Materials6.64%Consumer Cyclical6.33%Healthcare2.76%Communication Services16.46%Financial
Financial
16.46%
Industrials
12.99%
Utilities
11.99%
Energy
10.12%
Technology
9.55%
Consumer Defensive
9.10%
Real Estate
7.18%
Basic Materials
6.88%
Consumer Cyclical
6.64%
Healthcare
6.33%
Communication Services
2.76%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1011.29%Outperform915.30%Outperform823.87%Neutral719.96%Neutral68.21%Neutral56.93%Neutral42.04%Underperform32.62%Underperform22.04%Underperform17
The weighted average smart score of the VOE ETF is 7
10
7.73%
9
11.29%
8
15.30%
7
23.87%
6
19.96%
5
8.21%
4
6.93%
3
2.04%
2
2.62%
1
2.04%

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are NEM, CRH, AJG.
    What is ETF VOE’s holdings count?
    ETF VOE’s is holdings 182 different assets.
      What are the total assets of ETF VOE?
      ETF VOE’s total assets are 19.05B.
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