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VO Holdings Information

Compare
Holdings Count
292
Total Assets
99.70B
Top 10 Percentage
9.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

292 Holdings as of May 04, 2026
292 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertiv Holdings Co
1.02%
$2.03B
$127.13B
254.05%
17 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.00%
$2.00B
$96.05B
54.46%
13 Buy
3 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.00%
$1.98B
$152.47B
898.55%
14 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
0.93%
$1.86B
$116.31B
17.25%
14 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
0.93%
$1.85B
$165.60B
686.52%
14 Buy
3 Hold
0 Sell
Strong Buy
Quanta Services
0.89%
$1.77B
$113.65B
134.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Schlumberger
0.83%
$1.66B
$83.17B
65.66%
16 Buy
0 Hold
0 Sell
Strong Buy
Cummins Inc
0.81%
$1.61B
$90.74B
120.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
0.80%
$1.60B
$74.72B
115.07%
9 Buy
6 Hold
2 Sell
Moderate Buy
Phillips 66 (PSX)
0.79%
$1.58B
$71.55B
69.08%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.32%Industrials16.34%Technology12.54%Financial9.52%Consumer Cyclical8.88%Utilities8.83%Energy8.30%Healthcare5.38%Real Estate5.16%Consumer Defensive4.08%Basic Materials3.06%Communication Services0.59%General17.32%Industrials
Industrials
17.32%
Technology
16.34%
Financial
12.54%
Consumer Cyclical
9.52%
Utilities
8.88%
Energy
8.83%
Healthcare
8.30%
Real Estate
5.38%
Consumer Defensive
5.16%
Basic Materials
4.08%
Communication Services
3.06%
General
0.59%

Countries Breakdown

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

Breakdown By Smart Score

7.88%Outperform1015.78%Outperform918.15%Outperform816.83%Neutral713.23%Neutral610.92%Neutral57.17%Neutral43.72%Underperform33.36%Underperform22.97%Underperform17
The weighted average smart score of the VO ETF is 7
10
7.88%
9
15.78%
8
18.15%
7
16.83%
6
13.23%
5
10.92%
4
7.17%
3
3.72%
2
3.36%
1
2.97%

VO ETF News

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are VRT, HWM, WDC.
    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 99.70B.
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