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VO Holdings Information

Compare
Holdings Count
295
Total Assets
91.28B
Top 10 Percentage
9.11%
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
295 Holdings as of Dec 19, 2025
295 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.25%
$2.51B
$110.99B
56.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
Newmont Mining
1.10%
$2.20B
$110.53B
164.60%
13 Buy
3 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
1.09%
$2.19B
$109.12B
216.59%
16 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.91%
$1.82B
$81.82B
83.60%
12 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
0.89%
$1.78B
£62.24B
27.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
0.84%
$1.69B
$71.91B
0.05%
10 Buy
4 Hold
0 Sell
Moderate Buy
General Motors Company
0.77%
$1.54B
$76.82B
58.95%
15 Buy
2 Hold
1 Sell
Strong Buy
Quanta Services
0.76%
$1.53B
$63.62B
29.92%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.75%
$1.51B
$69.95B
44.21%
6 Buy
6 Hold
0 Sell
Moderate Buy
Cencora, Inc.
0.75%
$1.50B
$66.14B
49.73%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.53%Industrials15.55%Technology13.76%Financial10.41%Consumer Cyclical9.00%Utilities8.16%Healthcare6.81%Energy5.94%Real Estate5.55%Consumer Defensive4.74%Basic Materials3.55%Communication Services16.53%Industrials
Industrials
16.53%
Technology
15.55%
Financial
13.76%
Consumer Cyclical
10.41%
Utilities
9.00%
Healthcare
8.16%
Energy
6.81%
Real Estate
5.94%
Consumer Defensive
5.55%
Basic Materials
4.74%
Communication Services
3.55%

Countries Breakdown

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

Breakdown By Smart Score

8.44%Outperform1014.47%Outperform914.83%Outperform818.83%Neutral717.20%Neutral610.15%Neutral55.20%Neutral45.78%Underperform32.89%Underperform22.21%Underperform17
The weighted average smart score of the VO ETF is 7
10
8.44%
9
14.47%
8
14.83%
7
18.83%
6
17.20%
5
10.15%
4
5.20%
3
5.78%
2
2.89%
1
2.21%

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are CEG, NEM, HOOD.
    What is ETF VO’s holdings count?
    ETF VO’s is holdings 295 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 91.28B.
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