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VONV ETF Holdings Information

VONV has a total of 870 holdings. The top 10 holdings account for 17.30%.
Compare
Holdings Count
870
Total Assets
12.27B
Top 10 Percentage
17.30%
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
870 Holdings as of Jun 20, 2025
870 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.70%
$496.44M
$1.05T
18.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.98%
$399.17M
$764.25B
40.09%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.80%
$242.08M
$494.32B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.72%
$230.59M
$758.86B
41.54%
28 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.50%
$201.50M
$360.41B
0.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.25%
$167.63M
$372.97B
-5.46%
11 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
1.18%
$158.15M
$342.70B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.13%
$151.08M
$285.29B
83.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.04%
$139.26M
$278.67B
-37.42%
18 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
1.01%
$135.41M
$262.63B
40.24%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.73%Financial14.37%Industrials13.22%Healthcare10.41%Technology7.77%Consumer Defensive6.46%Consumer Cyclical6.23%Energy4.85%Utilities4.74%Real Estate4.69%Communication Services3.80%Basic Materials0.62%General0.09%Consumer Goods0.01%Services22.73%Financial
Financial
22.73%
Industrials
14.37%
Healthcare
13.22%
Technology
10.41%
Consumer Defensive
7.77%
Consumer Cyclical
6.46%
Energy
6.23%
Utilities
4.85%
Real Estate
4.74%
Communication Services
4.69%
Basic Materials
3.80%
General
0.62%
Consumer Goods
0.09%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.33%Outperform1017.56%Outperform915.62%Outperform818.42%Neutral715.50%Neutral610.21%Neutral55.84%Neutral43.08%Underperform34.21%Underperform21.24%Underperform17
The weighted average smart score of the VONV ETF is 7
10
8.33%
9
17.56%
8
15.62%
7
18.42%
6
15.50%
5
10.21%
4
5.84%
3
3.08%
2
4.21%
1
1.24%

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 870 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 12.27B.
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