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VO Holdings Information

Compare
Holdings Count
292
Total Assets
87.48B
Top 10 Percentage
9.61%
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
292 Holdings as of Nov 07, 2025
292 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.21%
$2.45B
$115.80B
297.44%
13 Buy
5 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
1.13%
$2.27B
$111.96B
51.05%
8 Buy
3 Hold
0 Sell
Moderate Buy
Newmont Mining
1.01%
$2.05B
$91.00B
85.15%
12 Buy
3 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.01%
$2.04B
$87.26B
16.78%
19 Buy
9 Hold
0 Sell
Moderate Buy
Roblox Corp.
0.93%
$1.88B
$74.99B
95.82%
16 Buy
6 Hold
1 Sell
Moderate Buy
CRH (CRH)
0.88%
$1.78B
£57.59B
9.74%
14 Buy
0 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.87%
$1.76B
$64.10B
-15.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.87%
$1.75B
$83.09B
81.84%
9 Buy
1 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.87%
$1.75B
$69.82B
13.64%
11 Buy
4 Hold
0 Sell
Moderate Buy
Motorola Solutions
0.83%
$1.69B
$65.08B
-21.37%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.38%Industrials15.00%Technology14.03%Financial10.68%Consumer Cyclical8.77%Utilities7.95%Healthcare6.72%Energy6.20%Real Estate5.48%Consumer Defensive4.83%Basic Materials3.94%Communication Services16.38%Industrials
Industrials
16.38%
Technology
15.00%
Financial
14.03%
Consumer Cyclical
10.68%
Utilities
8.77%
Healthcare
7.95%
Energy
6.72%
Real Estate
6.20%
Consumer Defensive
5.48%
Basic Materials
4.83%
Communication Services
3.94%

Countries Breakdown

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

Breakdown By Smart Score

11.50%Outperform1011.32%Outperform920.95%Outperform816.07%Neutral714.41%Neutral68.06%Neutral56.92%Neutral43.46%Underperform34.42%Underperform22.89%Underperform17
The weighted average smart score of the VO ETF is 7
10
11.50%
9
11.32%
8
20.95%
7
16.07%
6
14.41%
5
8.06%
4
6.92%
3
3.46%
2
4.42%
1
2.89%

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are HOOD, CEG, NEM.
    What is ETF VO’s holdings count?
    ETF VO’s is holdings 292 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 87.48B.
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