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VOE ETF Holdings Information

VOE has a total of 187 holdings. The top 10 holdings account for 12.62%.
Compare
Holdings Count
187
Total Assets
18.14B
Top 10 Percentage
12.62%
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
187 Holdings as of Jul 04, 2025
187 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.92%
$574.20M
$81.47B
20.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.34%
$400.11M
£47.07B
22.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.29%
$385.48M
$66.67B
34.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.27%
$379.18M
$64.86B
19.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.25%
$374.67M
$58.13B
12.32%
14 Buy
3 Hold
0 Sell
Strong Buy
Allstate Corp
1.21%
$360.90M
$52.43B
24.11%
11 Buy
1 Hold
1 Sell
Strong Buy
Cencora, Inc.
1.10%
$329.49M
$57.42B
32.43%
9 Buy
3 Hold
0 Sell
Strong Buy
Oneok Inc
1.09%
$327.50M
$51.31B
-0.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
1.09%
$326.75M
$53.14B
36.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Paccar
1.07%
$319.58M
$51.27B
-2.55%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.26%Financial14.10%Industrials11.75%Utilities10.02%Technology8.15%Real Estate7.97%Consumer Cyclical7.69%Basic Materials7.22%Consumer Defensive6.92%Energy6.66%Healthcare2.28%Communication Services17.26%Financial
Financial
17.26%
Industrials
14.10%
Utilities
11.75%
Technology
10.02%
Real Estate
8.15%
Consumer Cyclical
7.97%
Basic Materials
7.69%
Consumer Defensive
7.22%
Energy
6.92%
Healthcare
6.66%
Communication Services
2.28%

Countries Breakdown

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

Breakdown By Smart Score

11.01%Outperform109.59%Outperform918.27%Outperform817.86%Neutral716.82%Neutral610.96%Neutral59.25%Neutral44.68%Underperform30.40%Underperform21.15%Underperform17
The weighted average smart score of the VOE ETF is 7
10
11.01%
9
9.59%
8
18.27%
7
17.86%
6
16.82%
5
10.96%
4
9.25%
3
4.68%
2
0.40%
1
1.15%

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are AJG, CRH, NEM.
    What is ETF VOE’s holdings count?
    ETF VOE’s is holdings 187 different assets.
      What are the total assets of ETF VOE?
      ETF VOE’s total assets are 18.14B.
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