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VO ETF Holdings Information

VO has a total of 300 holdings. The top 10 holdings account for 9.23%.
Compare
Holdings Count
300
Total Assets
86.09B
Top 10 Percentage
9.23%
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
300 Holdings as of Aug 15, 2025
300 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
1.24%
$2.45B
$101.91B
69.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
Transdigm
1.02%
$2.02B
$79.61B
8.42%
13 Buy
4 Hold
0 Sell
Strong Buy
Doordash, Inc.
0.96%
$1.89B
$105.71B
92.20%
22 Buy
7 Hold
0 Sell
Strong Buy
Roblox Corp.
0.93%
$1.84B
$86.85B
189.08%
16 Buy
3 Hold
1 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.90%
$1.76B
$98.39B
471.42%
14 Buy
5 Hold
1 Sell
Moderate Buy
Royal Caribbean Cruises
0.88%
$1.73B
$84.83B
98.95%
13 Buy
4 Hold
0 Sell
Strong Buy
Arthur J. Gallagher
0.83%
$1.64B
$75.23B
2.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
Motorola Solutions
0.83%
$1.63B
$76.91B
9.24%
7 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
0.82%
$1.62B
$70.95B
78.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Vistra Energy
0.80%
$1.58B
$68.56B
148.68%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.77%Industrials15.21%Technology13.71%Financial10.96%Consumer Cyclical8.64%Utilities8.14%Healthcare6.28%Real Estate6.07%Energy5.99%Consumer Defensive4.59%Basic Materials3.61%Communication Services0.03%Services16.77%Industrials
Industrials
16.77%
Technology
15.21%
Financial
13.71%
Consumer Cyclical
10.96%
Utilities
8.64%
Healthcare
8.14%
Real Estate
6.28%
Energy
6.07%
Consumer Defensive
5.99%
Basic Materials
4.59%
Communication Services
3.61%
Services
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.34%Outperform1016.79%Outperform917.67%Outperform819.20%Neutral711.13%Neutral611.38%Neutral58.56%Neutral44.80%Underperform32.05%Underperform21.08%Underperform17
The weighted average smart score of the VO ETF is 7
10
7.34%
9
16.79%
8
17.67%
7
19.20%
6
11.13%
5
11.38%
4
8.56%
3
4.80%
2
2.05%
1
1.08%

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are CEG, TDG, DASH.
    What is ETF VO’s holdings count?
    ETF VO’s is holdings 300 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 86.09B.
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