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VO Holdings Information

VO has a total of 314 holdings. The top 10 holdings account for 9.22%.
Holdings Count
314
Total Assets
73.43B
Top 10 Percentage
9.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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314 Holdings as of Jan 15, 2025
314 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.53%
$2.89B
$150.14B
312.22%
2 Buy
10 Hold
7 Sell
Moderate Sell
Amphenol Corporation
0.98%
$1.87B
$84.72B
48.85%
5 Buy
3 Hold
0 Sell
Moderate Buy
Welltower, Inc.
0.95%
$1.80B
$79.00B
38.62%
8 Buy
4 Hold
0 Sell
Moderate Buy
Motorola Solutions
0.94%
$1.78B
$77.02B
45.76%
6 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.91%
$1.72B
$90.37B
169.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
Cintas
0.87%
$1.65B
$77.59B
32.93%
4 Buy
5 Hold
1 Sell
Moderate Buy
Apollo Global
0.78%
$1.49B
$90.15B
71.61%
13 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.77%
$1.46B
$72.22B
24.02%
6 Buy
5 Hold
1 Sell
Moderate Buy
Transdigm
0.75%
$1.42B
$73.14B
25.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
0.75%
$1.42B
$61.37B
23.19%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.48%Technology17.76%Industrials13.59%Financial8.87%Healthcare8.32%Consumer Cyclical7.75%Utilities7.53%Real Estate4.89%Basic Materials4.67%Energy3.32%Consumer Defensive3.29%Communication Services0.52%General19.48%Technology
Technology
19.48%
Industrials
17.76%
Financial
13.59%
Healthcare
8.87%
Consumer Cyclical
8.32%
Utilities
7.75%
Real Estate
7.53%
Basic Materials
4.89%
Energy
4.67%
Consumer Defensive
3.32%
Communication Services
3.29%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

11.33%Outperform1013.07%Outperform913.20%Outperform819.34%Neutral714.08%Neutral612.85%Neutral55.70%Neutral45.82%Underperform33.55%Underperform21.06%Underperform17
The weighted average smart score of the VO ETF is 7
10
11.33%
9
13.07%
8
13.20%
7
19.34%
6
14.08%
5
12.85%
4
5.70%
3
5.82%
2
3.55%
1
1.06%

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are PLTR, APH, WELL.
    What is ETF VO’s holdings count?
    ETF VO’s is holdings 314 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 73.43B.
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