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VONV ETF Holdings Information

VONV has a total of 877 holdings. The top 10 holdings account for 17.69%.
Compare
Holdings Count
877
Total Assets
13.50B
Top 10 Percentage
17.69%
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
877 Holdings as of Aug 25, 2025
877 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.11%
$452.26M
$1.05T
6.86%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.94%
$427.52M
$810.90B
33.93%
11 Buy
6 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.21%
$320.83M
$2.43T
29.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.73%
$251.38M
$476.38B
-5.05%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.42%
$206.00M
$429.67B
9.49%
8 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.42%
$205.74M
$2.53T
25.47%
27 Buy
9 Hold
0 Sell
Strong Buy
Walmart Inc.
1.37%
$199.38M
$766.68B
26.19%
29 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.26%
$183.66M
$365.76B
-7.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.16%
$168.36M
$2.53T
25.71%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.08%
$156.50M
$1.89T
44.55%
42 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.09%Financial12.82%Industrials11.40%Technology11.31%Healthcare8.20%Consumer Cyclical7.91%Consumer Defensive7.69%Communication Services6.06%Energy4.58%Utilities4.29%Real Estate3.54%Basic Materials0.07%General0.03%Services<0.01%Consumer Goods22.09%Financial
Financial
22.09%
Industrials
12.82%
Technology
11.40%
Healthcare
11.31%
Consumer Cyclical
8.20%
Consumer Defensive
7.91%
Communication Services
7.69%
Energy
6.06%
Utilities
4.58%
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

13.41%Outperform1018.17%Outperform918.40%Outperform817.18%Neutral715.37%Neutral67.61%Neutral53.08%Neutral45.31%Underperform30.95%Underperform20.52%Underperform17
The weighted average smart score of the VONV ETF is 7
10
13.41%
9
18.17%
8
18.40%
7
17.18%
6
15.37%
5
7.61%
4
3.08%
3
5.31%
2
0.95%
1
0.52%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are BRK.B, JPM, AMZN.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 877 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 13.50B.
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