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VONV Holdings Information

VONV has a total of 871 holdings. The top 10 holdings account for 17.47%.
Holdings Count
871
Total Assets
10.23B
Top 10 Percentage
17.47%
Asset Class
Equity
Category
Size And Style
Region
North America
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871 Holdings as of Jan 16, 2025
871 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.34%
$400.05M
$997.29B
27.71%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.70%
$323.85M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.00%
$239.54M
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.98%
$236.66M
$469.89B
-1.11%
18 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.52%
$181.66M
$733.45B
67.79%
26 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.41%
$169.20M
$355.77B
-8.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.24%
$148.71M
$377.98B
8.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.22%
$145.90M
$357.86B
46.99%
17 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.05%
$126.24M
$286.42B
12.38%
16 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.01%
$120.77M
$252.87B
63.54%
9 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.92%Financial14.27%Industrials14.21%Healthcare10.46%Technology7.15%Consumer Defensive6.89%Energy6.70%Consumer Cyclical4.78%Real Estate4.62%Utilities4.52%Communication Services3.96%Basic Materials0.40%General0.11%Consumer Goods0.01%Services21.92%Financial
Financial
21.92%
Industrials
14.27%
Healthcare
14.21%
Technology
10.46%
Consumer Defensive
7.15%
Energy
6.89%
Consumer Cyclical
6.70%
Real Estate
4.78%
Utilities
4.62%
Communication Services
4.52%
Basic Materials
3.96%
General
0.40%
Consumer Goods
0.11%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.01%Outperform1013.42%Outperform912.03%Outperform821.30%Neutral714.97%Neutral610.28%Neutral56.81%Neutral42.51%Underperform31.76%Underperform20.91%Underperform110
The weighted average smart score of the VONV ETF is 10
10
16.01%
9
13.42%
8
12.03%
7
21.30%
6
14.97%
5
10.28%
4
6.81%
3
2.51%
2
1.76%
1
0.91%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 871 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 10.23B.
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