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VONV ETF Holdings Information

VONV has a total of 878 holdings. The top 10 holdings account for 20.61%.
Compare
Holdings Count
878
Total Assets
13.07B
Top 10 Percentage
20.61%
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
878 Holdings as of Aug 01, 2025
878 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.12%
$753.95M
Berkshire Hathaway B
3.06%
$451.35M
$1.02T
10.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.75%
$405.61M
$804.19B
45.31%
11 Buy
5 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.98%
$291.47M
$2.28T
33.37%
43 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.60%
$235.32M
$472.51B
-6.19%
11 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.31%
$192.90M
$785.99B
43.86%
28 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.28%
$188.51M
$353.21B
-10.36%
8 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.26%
$185.18M
$402.99B
1.94%
8 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.24%
$183.16M
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
1.02%
$150.51M
$338.20B
24.58%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.09%Financial12.43%Industrials11.84%Technology11.74%Healthcare8.08%Consumer Defensive7.95%Consumer Cyclical7.65%Communication Services5.91%Energy4.38%Utilities4.29%Real Estate3.54%Basic Materials0.07%General0.03%Services<0.01%Consumer Goods22.09%Financial
Financial
22.09%
Industrials
12.43%
Technology
11.84%
Healthcare
11.74%
Consumer Defensive
8.08%
Consumer Cyclical
7.95%
Communication Services
7.65%
Energy
5.91%
Utilities
4.38%
Real Estate
4.29%
Basic Materials
3.54%
General
0.07%
Services
0.03%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.08%Outperform1011.25%Outperform918.94%Outperform818.93%Neutral717.92%Neutral69.25%Neutral56.86%Neutral45.45%Underperform31.34%Underperform20.98%Underperform17
The weighted average smart score of the VONV ETF is 7
10
9.08%
9
11.25%
8
18.94%
7
18.93%
6
17.92%
5
9.25%
4
6.86%
3
5.45%
2
1.34%
1
0.98%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are USD_CASH, BRK.B, JPM.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 878 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 13.07B.
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