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VONV Holdings Information

Compare
Holdings Count
872
Total Assets
14.36B
Top 10 Percentage
18.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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872 Holdings as of Oct 31, 2025
872 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.18%
$495.43M
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.01%
$468.05M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.99%
$309.39M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.72%
$267.99M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.68%
$261.04M
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.53%
$238.40M
$455.04B
17.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.41%
$218.61M
$3.40T
63.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.39%
$215.63M
$806.69B
23.11%
29 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.24%
$192.83M
$351.37B
-8.92%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.10%
$171.14M
$395.90B
27.99%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.07%Financial12.49%Industrials11.76%Healthcare11.60%Technology8.12%Communication Services8.00%Consumer Cyclical7.53%Consumer Defensive5.98%Energy4.53%Utilities4.26%Real Estate3.62%Basic Materials0.04%Services<0.01%Consumer Goods22.07%Financial
Financial
22.07%
Industrials
12.49%
Healthcare
11.76%
Technology
11.60%
Communication Services
8.12%
Consumer Cyclical
8.00%
Consumer Defensive
7.53%
Energy
5.98%
Utilities
4.53%
Real Estate
4.26%
Basic Materials
3.62%
Services
0.04%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

11.90%Outperform1013.72%Outperform918.61%Outperform823.94%Neutral712.98%Neutral65.77%Neutral53.77%Neutral45.48%Underperform33.18%Underperform20.66%Underperform17
The weighted average smart score of the VONV ETF is 7
10
11.90%
9
13.72%
8
18.61%
7
23.94%
6
12.98%
5
5.77%
4
3.77%
3
5.48%
2
3.18%
1
0.66%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are BRK.B, JPM, AMZN.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 872 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 14.36B.
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