VO ETF

$298.45
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Showing 10 of 297 holdings(as of Dec 31, 2025)Top 10 Weight: 9.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CEGConstellation E..1.20%6,801,598$2.40B••••••••••••••••••••••
2NEMNewmont Corp Common1.19%23,758,757$2.37B••••••••••••••••••••••
3HOODRobinhood Markets Inc - A0.97%17,120,299$1.94B••••••••••••••••••••••
4CRH:IECrh Plc0.91%14,586,694$1.82B••••••••••••••••••••••
5HWMHowmet Aerospace Inc.0.90%8,753,548$1.79B••••••••••••••••••••••
6DASHData Dasher, Inc0.85%7,519,666$1.70B••••••••••••••••••••••
7GMGeneral Motors Co0.83%20,310,179$1.65B••••••••••••••••••••••
8TDGTransdigm Group Inc.0.82%1,226,165$1.63B••••••••••••••••••••••
9CMICummins Inc.0.77%3,005,276$1.53B••••••••••••••••••••••
10RCLRoyal Caribbean Cruises0.75%5,343,725$1.49B••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyEnergy SecurityEnergy TransitionClimate SolutionsInflation ProtectionCritical MineralsManufacturingInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingAviation TechnologyDefense TechnologyInternet & Digital

VO ETF Top Holdings

VO holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Constellation E.. at 1.2%, Newmont Corp Common at 1.2%, Robinhood Markets Inc - A at 1.0%.

VO portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Information Technology at 16.7%.

VO sector allocation provides a detailed breakdown. VO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 297 holdingsTop 10 Weight: 9.19%
#TickerNameIndustryWeightAllocation
1CEGConstellation E..Utilities1.20%
2NEMNewmont Corp CommonMaterials1.19%
3HOODRobinhood Markets Inc - AFinancials0.97%
4CRH:IECrh PlcUnknown0.91%
5HWMHowmet Aerospace Inc.Industrials0.90%
6DASHData Dasher, IncConsumer Discretionary0.85%
7GMGeneral Motors CoConsumer Discretionary0.83%
8TDGTransdigm Group Inc.Industrials0.82%
9CMICummins Inc.Industrials0.77%
10RCLRoyal Caribbean CruisesConsumer Discretionary0.75%
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Holdings Distribution

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