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VONV ETF Holdings Information

VONV has a total of 873 holdings. The top 10 holdings account for 17.80%.
Compare
Holdings Count
873
Total Assets
11.43B
Top 10 Percentage
17.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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873 Holdings as of Mar 28, 2025
873 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.66%
$464.42M
$1.14T
25.16%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.89%
$367.15M
$679.03B
21.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.94%
$246.72M
$510.85B
1.28%
14 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.66%
$211.33M
$682.63B
41.52%
28 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.58%
$201.02M
$472.03B
4.31%
22 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.55%
$196.57M
$394.52B
3.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.24%
$157.38M
$394.01B
3.56%
13 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
1.19%
$151.58M
$313.69B
8.78%
18 Buy
3 Hold
0 Sell
Strong Buy
Chevron
1.06%
$134.95M
$290.61B
5.29%
11 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.01%
$128.85M
$230.81B
21.96%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.51%Financial14.33%Healthcare13.73%Industrials10.36%Technology7.46%Consumer Defensive6.73%Energy6.53%Consumer Cyclical4.82%Real Estate4.60%Communication Services4.58%Utilities3.79%Basic Materials0.44%General0.10%Consumer Goods<0.01%Services22.51%Financial
Financial
22.51%
Healthcare
14.33%
Industrials
13.73%
Technology
10.36%
Consumer Defensive
7.46%
Energy
6.73%
Consumer Cyclical
6.53%
Real Estate
4.82%
Communication Services
4.60%
Utilities
4.58%
Basic Materials
3.79%
General
0.44%
Consumer Goods
0.10%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.14%Outperform1017.30%Outperform917.60%Outperform817.69%Neutral715.39%Neutral69.39%Neutral57.35%Neutral43.94%Underperform32.01%Underperform21.19%Underperform17
The weighted average smart score of the VONV ETF is 7
10
8.14%
9
17.30%
8
17.60%
7
17.69%
6
15.39%
5
9.39%
4
7.35%
3
3.94%
2
2.01%
1
1.19%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 873 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 11.43B.
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