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VO Holdings Information

Compare
Holdings Count
290
Total Assets
96.02B
Top 10 Percentage
9.24%
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 Feb 20, 2026
290 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Newmont Mining
1.30%
$2.66B
$136.07B
169.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.93%
$1.90B
$106.55B
3.66%
7 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
0.93%
$1.89B
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.91%
$1.85B
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.89%
$1.81B
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
CRH (CRH)
0.87%
$1.78B
£62.10B
13.98%
13 Buy
2 Hold
0 Sell
Strong Buy
Transdigm
0.86%
$1.74B
$74.28B
3.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.85%
$1.73B
$81.93B
61.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
Royal Caribbean Cruises
0.85%
$1.73B
$86.25B
34.50%
11 Buy
4 Hold
0 Sell
Moderate Buy
Corning Inc
0.85%
$1.73B
$113.26B
170.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.79%Industrials15.57%Technology13.93%Financial10.41%Consumer Cyclical8.56%Healthcare8.19%Utilities7.14%Energy5.66%Real Estate5.25%Consumer Defensive4.75%Basic Materials3.38%Communication Services0.37%General16.79%Industrials
Industrials
16.79%
Technology
15.57%
Financial
13.93%
Consumer Cyclical
10.41%
Healthcare
8.56%
Utilities
8.19%
Energy
7.14%
Real Estate
5.66%
Consumer Defensive
5.25%
Basic Materials
4.75%
Communication Services
3.38%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform109.45%Outperform913.24%Outperform820.79%Neutral717.90%Neutral67.10%Neutral58.15%Neutral45.82%Underperform32.98%Underperform23.32%Underperform16
The weighted average smart score of the VO ETF is 6
10
11.25%
9
9.45%
8
13.24%
7
20.79%
6
17.90%
5
7.10%
4
8.15%
3
5.82%
2
2.98%
1
3.32%

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are NEM, CEG, STX.
    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 96.02B.
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