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VOE Holdings Information

Compare
Holdings Count
173
Total Assets
24.00B
Top 10 Percentage
12.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

173 Holdings as of Aug 04, 2026
173 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cummins Inc
1.69%$632.19M$87.51B66.62%
9 Buy
3 Hold
0 Sell
Strong Buy
Valero Energy Corporation
1.33%$496.76M$90.09B131.33%
9 Buy
6 Hold
0 Sell
Moderate Buy
Marathon Petroleum
1.28%$479.46M$92.39B92.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.23%$459.28M$63.21B0.91%
11 Buy
0 Hold
0 Sell
Strong Buy
United Rentals
1.22%$455.90M$67.18B33.54%
15 Buy
1 Hold
1 Sell
Strong Buy
SLB N.V.
1.20%$446.48M$73.60B51.67%
18 Buy
0 Hold
0 Sell
Strong Buy
General Motors Company
1.19%$446.45M$77.97B67.95%
15 Buy
1 Hold
1 Sell
Strong Buy
Simon Property Group
1.18%$442.59M$74.38B34.19%
4 Buy
13 Hold
0 Sell
Hold
Phillips 66 (PSX)
1.17%$435.39M$84.87B71.80%
7 Buy
6 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
1.09%$407.89M$65.94B102.75%
1 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.53%Financial14.64%Industrials12.69%Utilities11.75%Energy7.59%Consumer Defensive7.03%Technology7.00%Healthcare6.10%Consumer Cyclical5.78%Real Estate5.74%Basic Materials1.91%Communication Services1.24%General18.53%Financial
Financial
18.53%
Industrials
14.64%
Utilities
12.69%
Energy
11.75%
Consumer Defensive
7.59%
Technology
7.03%
Healthcare
7.00%
Consumer Cyclical
6.10%
Real Estate
5.78%
Basic Materials
5.74%
Communication Services
1.91%
General
1.24%

Countries Breakdown

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

Breakdown By Smart Score

12.71%Outperform1015.06%Outperform911.14%Outperform823.66%Neutral714.86%Neutral611.32%Neutral57.49%Neutral41.93%Underperform31.23%Underperform20.59%Underperform17
The weighted average smart score of the VOE ETF is 7
10
12.71%
9
15.06%
8
11.14%
7
23.66%
6
14.86%
5
11.32%
4
7.49%
3
1.93%
2
1.23%
1
0.59%

VOE ETF News

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are CMI, VLO, MPC.
    What is VOE’s holding count?
    ETF VOE’s is holdings 173 different assets.
      What are the total assets of ETF VOE?
      ETF VOE’s total assets are 24.00B.
        What sector is VOE most exposed to?
        VOE is most exposed to 18.53% Financial of its holdings.
          How concentrated is VOE?
          VOE’s top 10 holdings represent 12.59% of the fund.
            What is VOE’s average Smart Score?
            The weighted average Smart Score of VOE is 7.
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