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VO Holdings Information

Compare
Holdings Count
285
Total Assets
106.62B
Top 10 Percentage
9.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

285 Holdings as of Jul 17, 2026
285 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
1.22%$2.74B$111.22B124.36%
16 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.06%$2.39B$164.49B601.79%
15 Buy
4 Hold
0 Sell
Strong Buy
Seagate Technology
1.04%$2.34B$176.62B428.36%
16 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
1.04%$2.34B$94.32B55.84%
15 Buy
4 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.04%$2.33B$109.00B43.02%
11 Buy
2 Hold
0 Sell
Strong Buy
Cummins Inc
0.95%$2.13B$89.48B85.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
Datadog Inc
0.83%$1.87B$92.08B78.08%
35 Buy
1 Hold
1 Sell
Strong Buy
Bloom Energy
0.79%$1.77B$61.14B747.63%
9 Buy
11 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
0.78%$1.75B$90.63B-21.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.76%$1.72B$90.09B-8.91%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.61%Industrials17.40%Technology13.06%Financial8.99%Consumer Cyclical8.40%Utilities7.69%Healthcare7.33%Energy5.09%Real Estate4.56%Consumer Defensive3.92%Basic Materials2.66%Communication Services1.29%General19.61%Industrials
Industrials
19.61%
Technology
17.40%
Financial
13.06%
Consumer Cyclical
8.99%
Utilities
8.40%
Healthcare
7.69%
Energy
7.33%
Real Estate
5.09%
Consumer Defensive
4.56%
Basic Materials
3.92%
Communication Services
2.66%
General
1.29%

Countries Breakdown

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

Breakdown By Smart Score

10.10%Outperform1014.63%Outperform915.61%Outperform819.87%Neutral719.03%Neutral67.24%Neutral56.14%Neutral42.26%Underperform34.06%Underperform21.06%Underperform17
The weighted average smart score of the VO ETF is 7
10
10.10%
9
14.63%
8
15.61%
7
19.87%
6
19.03%
5
7.24%
4
6.14%
3
2.26%
2
4.06%
1
1.06%

VO ETF News

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are VRT, WDC, STX.
    What is VO’s holding count?
    ETF VO’s is holdings 285 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 106.62B.
        What sector is VO most exposed to?
        VO is most exposed to 19.61% Industrials of its holdings.
          How concentrated is VO?
          VO’s top 10 holdings represent 9.51% of the fund.
            What is VO’s average Smart Score?
            The weighted average Smart Score of VO is 7.
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