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VO Holdings Information

Compare
Holdings Count
290
Total Assets
93.91B
Top 10 Percentage
9.17%
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
290 Holdings as of Jan 15, 2026
290 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.20%
$2.40B
$103.17B
8.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
Newmont Mining
1.19%
$2.37B
$124.57B
174.08%
11 Buy
2 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.97%
$1.94B
$107.61B
139.47%
16 Buy
4 Hold
0 Sell
Strong Buy
CRH (CRH)
0.91%
$1.82B
£60.95B
17.49%
13 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.90%
$1.79B
$88.55B
82.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.85%
$1.70B
$91.86B
22.98%
24 Buy
6 Hold
0 Sell
Strong Buy
General Motors Company
0.83%
$1.65B
$75.78B
58.74%
15 Buy
3 Hold
1 Sell
Moderate Buy
Transdigm
0.82%
$1.63B
$80.19B
8.43%
10 Buy
3 Hold
0 Sell
Strong Buy
Cummins Inc
0.77%
$1.53B
$78.02B
56.91%
7 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.75%
$1.49B
$76.18B
19.22%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.31%Industrials16.00%Technology14.26%Financial10.51%Consumer Cyclical8.88%Healthcare8.46%Utilities6.48%Energy5.65%Real Estate5.13%Consumer Defensive4.54%Basic Materials3.80%Communication Services16.31%Industrials
Industrials
16.31%
Technology
16.00%
Financial
14.26%
Consumer Cyclical
10.51%
Healthcare
8.88%
Utilities
8.46%
Energy
6.48%
Real Estate
5.65%
Consumer Defensive
5.13%
Basic Materials
4.54%
Communication Services
3.80%

Countries Breakdown

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

Breakdown By Smart Score

9.70%Outperform1012.83%Outperform918.52%Outperform819.22%Neutral715.89%Neutral68.38%Neutral55.93%Neutral43.24%Underperform33.05%Underperform23.24%Underperform17
The weighted average smart score of the VO ETF is 7
10
9.70%
9
12.83%
8
18.52%
7
19.22%
6
15.89%
5
8.38%
4
5.93%
3
3.24%
2
3.05%
1
3.24%

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 290 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 93.91B.
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