VOE ETF

$189.85
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 185 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NEMNewmont Corp Common2.04%6,793,373$678.32M••••••••••••••••••••••
2CRH:IECrh Plc1.57%4,170,793$520.51M••••••••••••••••••••••
3GMGeneral Motors Co1.42%5,807,359$472.25M••••••••••••••••••••••
4CMICummins Inc.1.32%859,312$438.64M••••••••••••••••••••••
5GLWCorning Inc.1.27%4,803,546$420.60M••••••••••••••••••••••
6WBDWarner Bros. Discovery, Inc1.27%14,655,002$422.36M••••••••••••••••••••••
7TEL:SMTe Connectivity Plc Common Stock Usd1.25%1,831,415$416.67M••••••••••••••••••••••
8AJGGallagher Arthur J & Co1.24%1,598,647$413.71M••••••••••••••••••••••
9CORCencora Inc1.17%1,147,280$387.49M••••••••••••••••••••••
10WDCWestern Digital Corp Company Guar 11/28 31.10%2,128,404$366.66M••••••••••••••••••••••
11PCARPaccar Inc.1.08%3,269,522$358.05M••••••••••••••••••••••
12SLBSchlumberger Nv.1.07%9,300,019$356.93M••••••••••••••••••••••
13BDXBecton Dickinson & Co.1.04%1,776,816$344.83M••••••••••••••••••••••
14LHXL3harris Technologies, Inc1.03%1,164,462$341.85M••••••••••••••••••••••
15ALLAllstate Corp.1.02%1,629,036$339.08M••••••••••••••••••••••
16DLRDigital Realty Trust Inc.1.00%2,138,395$330.83M••••••••••••••••••••••
17PSXPhillips 660.97%2,508,308$323.67M••••••••••••••••••••••
18FFord Motor Co.0.96%24,363,682$319.65M••••••••••••••••••••••
19URIUnited Rentals Inc.0.96%396,115$320.58M••••••••••••••••••••••
20DDominion Energy Inc0.94%5,315,800$311.45M••••••••••••••••••••••
165+ more holdings available
See all 185 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VOE ETF All Holdings

VOE holdings total 185 positions. The top 10 holdings account for 13.7% of the fund, led by Newmont Corp Common at 2.0%, Crh Plc at 1.6%, General Motors Co at 1.4%.

VOE portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 15.8%.

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

VOE ETF Holdings

185 of 185 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    2.04%
  • 2

    Crh Plc

    CRH:IEUnknown
    1.57%
  • 3

    General Motors Co

    GMConsumer Discretionary
    1.42%
  • 4

    Cummins Inc.

    CMIIndustrials
    1.32%
  • 5

    Corning Inc.

    GLWMaterials
    1.27%
  • 6

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.27%
  • 7

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    1.25%
  • 8

    Gallagher Arthur J & Co

    AJGFinancials
    1.24%
  • 9

    Cencora Inc

    CORHealth Care
    1.17%
  • 10

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.10%
  • 11

    Paccar Inc.

    PCARIndustrials
    1.08%
  • 12

    Schlumberger Nv.

    SLBEnergy
    1.07%
  • 13

    Becton Dickinson & Co.

    BDXUnknown
    1.04%
  • 14

    L3harris Technologies, Inc

    LHXIndustrials
    1.03%
  • 15

    Allstate Corp.

    ALLFinancials
    1.02%
  • 16

    Digital Realty Trust Inc.

    DLRReal Estate
    1.00%
  • 17

    Phillips 66

    PSXEnergy
    0.97%
  • 18

    Ford Motor Co.

    FConsumer Discretionary
    0.96%
  • 19

    United Rentals Inc.

    URIIndustrials
    0.96%
  • 20

    Dominion Energy Inc

    DUtilities
    0.94%
  • 21

    Nasdaq, Inc.

    NDAQFinancials
    0.93%
  • 22

    Valero Energy Corp.

    VLOEnergy
    0.93%
  • 23

    Marathon Petroleum Corporation

    MPCEnergy
    0.92%
  • 24

    Cardinal Health

    CAHHealth Care
    0.91%
  • 25

    Cbre Services Inc

    CBREReal Estate
    0.90%
  • 26

    Oneok Inc.

    OKEEnergy
    0.87%
  • 27

    American International Gr

    AIGFinancials
    0.86%
  • 28

    Corteva Inc Ctva

    CTVAMaterials
    0.86%
  • 29

    Ameriprise Financial Inc

    AMPFinancials
    0.85%
  • 30

    Delta Air Lines Inc.

    DALIndustrials
    0.85%
  • 31

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.84%
  • 32

    Metlife Inc.

    METFinancials
    0.83%
  • 33

    Target Corporation

    TGTConsumer Discretionary
    0.83%
  • 34

    Exelon Corp

    EXCUtilities
    0.82%
  • 35

    Ferguson Enterprises

    FERGIndustrials
    0.82%
  • 36

    Xcel Energy, Inc

    XELUtilities
    0.82%
  • 37

    Carrier Global Corporation

    CARRIndustrials
    0.79%
  • 38

    Cheniere Corp Christi

    LNGEnergy
    0.78%
  • 39

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.77%
  • 40

    Public Storage

    PSAReal Estate
    0.77%
  • 41

    Public Service Enterprise Gp

    PEGUtilities
    0.75%
  • 42

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.75%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    0.74%
  • 44

    Prudential Financial Inc

    PRUFinancials
    0.74%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.72%
  • 46

    Crown Castle International Corp

    CCIReal Estate
    0.72%
  • 47

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.71%
  • 48

    Kroger Co.

    KRConsumer Staples
    0.70%
  • 49

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.69%
  • 50

    Johnson Controls Internation S

    JCIIndustrials
    0.69%
  • 51

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.68%
  • 52

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.68%
  • 53

    Keurig Dr Pepper

    KDPUnknown
    0.68%
  • 54

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.68%
  • 55

    Consolidated Edison Inc

    EDUtilities
    0.67%
  • 56

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.66%
  • 57

    Nucor Corp.

    NUEMaterials
    0.66%
  • 58

    Sysco Corp.

    SYYConsumer Staples
    0.66%
  • 59

    Keysight Technologies Inc

    KEYSInformation Technology
    0.65%
  • 60

    United Airlines Holdings Inc.

    UALIndustrials
    0.65%
  • 61

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.64%
  • 62

    Otis Worldwide Corporation

    OTISIndustrials
    0.64%
  • 63

    Pacific Gas & Electric

    PCGUtilities
    0.64%
  • 64

    State Street Corp.

    STTFinancials
    0.64%
  • 65

    W E C Energy Group Inc.

    WECUtilities
    0.64%
  • 66

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.63%
  • 67

    Kenvue Inc

    KVUEConsumer Staples
    0.62%
  • 68

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.62%
  • 69

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.59%
  • 70

    Willis Towers Watson Plc

    WTWUnknown
    0.59%
  • 71

    Fifth Third Bancorp

    FITBFinancials
    0.58%
  • 72

    Humana Inc.

    HUMFinancials
    0.58%
  • 73

    Fedex Corp

    FDXIndustrials
    0.57%
  • 74

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.57%
  • 75

    Synchrony Financial

    SYFFinancials
    0.56%
  • 76

    Vici Properties Inc

    VICIReal Estate
    0.56%
  • 77

    Dollar General Corp.

    DGConsumer Discretionary
    0.55%
  • 78

    Sempra Energy

    SREUtilities
    0.54%
  • 79

    Simon Property Group Inc

    SPGReal Estate
    0.54%
  • 80

    Aflac Inc.

    AFLFinancials
    0.54%
  • 81

    Raymond James Financial Inc.

    RJFFinancials
    0.53%
  • 82

    Diamondback Energy Inc - Common

    FANGEnergy
    0.52%
  • 83

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.52%
  • 84

    Ameren Corp.

    AEEUtilities
    0.51%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.51%
  • 86

    Paypal, Inc.

    PYPLInformation Technology
    0.51%
  • 87

    Dover Corp.

    DOVIndustrials
    0.50%
  • 88

    Hershey Co.

    HSYConsumer Staples
    0.50%
  • 89

    Kinder Morgan Inc

    KMIEnergy
    0.49%
  • 90

    M&T Bank Corp

    MTBFinancials
    0.49%
  • 91

    C B O E Holdings Inc.

    CBOEFinancials
    0.49%
  • 92

    American Water Works Co. Inc.

    AWKUtilities
    0.48%
  • 93

    AvalonBay Communities Inc

    AVBReal Estate
    0.48%
  • 94

    Biogen Inc. Com

    BIIBHealth Care
    0.48%
  • 95

    Cincinnati Financial Corp.

    CINFFinancials
    0.48%
  • 96

    Electronic Arts, Inc.

    EACommunication Services
    0.48%
  • 97

    Eversource Energy - Common

    ESUtilities
    0.47%
  • 98

    Centre Point Energy Inc.

    CNPUtilities
    0.47%
  • 99

    Firstenergy Corp.

    FEUtilities
    0.46%
  • 100

    General Mills Inc.

    GISConsumer Staples
    0.46%
  • 101

    Northern Trust Corp.

    NTRSFinancials
    0.46%
  • 102

    Ppl Corporation

    PPLUtilities
    0.46%
  • 103

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.45%
  • 104

    Regions Financial Corp.

    RFFinancials
    0.45%
  • 105

    Roper Technologies Inc.

    ROPIndustrials
    0.45%
  • 106

    Citizens Financial Group Inc.

    CFGFinancials
    0.45%
  • 107

    Dte Energy Co

    DTEUtilities
    0.43%
  • 108

    Devon Energy Corp

    DVNEnergy
    0.43%
  • 109

    Southern California Edison Co

    EIXUtilities
    0.43%
  • 110

    Equity Residential

    EQRReal Estate
    0.43%
  • 111

    Ppg Industries Inc.

    PPGMaterials
    0.43%
  • 112

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.43%
  • 113

    Keycorp

    KEYFinancials
    0.42%
  • 114

    T Rowe Price Group Inc

    TROWFinancials
    0.42%
  • 115

    On Semiconductor Corp

    ONInformation Technology
    0.41%
  • 116

    Rockwell Automation Inc.

    ROKIndustrials
    0.41%
  • 117

    Zoom Communications Inc

    ZMInformation Technology
    0.41%
  • 118

    Halliburton Co.

    HALEnergy
    0.40%
  • 119

    Southwest Airlines Co.

    LUVIndustrials
    0.40%
  • 120

    Cms Energy Corp.

    CMSUtilities
    0.40%
  • 121

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.40%
  • 122

    H P Inc.

    HPQInformation Technology
    0.39%
  • 123

    International Paper Co.

    IPMaterials
    0.39%
  • 124

    Labcorp Holdings Inc

    LHHealth Care
    0.39%
  • 125

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 126

    Kraft Heinz Co.

    KHCConsumer Staples
    0.38%
  • 127

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.38%
  • 128

    Strategy Inc

    MSTRInformation Technology
    0.38%
  • 129

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.37%
  • 130

    Nvr  Inc .

    NVRConsumer Discretionary
    0.37%
  • 131

    Wr Berkley Corp

    WRBFinancials
    0.37%
  • 132

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.36%
  • 133

    Principalfinancialgroupinc.

    PFGFinancials
    0.36%
  • 134

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.36%
  • 135

    Packaging Corp. Of America

    PKGMaterials
    0.35%
  • 136

    Globalpayments Inc.

    GPNInformation Technology
    0.34%
  • 137

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.34%
  • 138

    Snap-On Inc.

    SNAIndustrials
    0.34%
  • 139

    Fortive Corp

    FTVIndustrials
    0.33%
  • 140

    Loews Corp.

    LIndustrials
    0.33%
  • 141

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.33%
  • 142

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.33%
  • 143

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.33%
  • 144

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.32%
  • 145

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.32%
  • 146

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.31%
  • 147

    Tyson Foods-A

    TSNConsumer Staples
    0.31%
  • 148

    Alliant Energy

    LNTUtilities
    0.31%
  • 149

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.30%
  • 150

    Ingersoll Rand Inc

    IRIndustrials
    0.29%
  • 151

    Fox Corp. Class A

    FOXACommunication Services
    0.27%
  • 152

    Markel Group Inc

    MKLFinancials
    0.24%
  • 153

    Steris Plc

    STEHealth Care
    0.23%
  • 154

    Hubbell Inc.

    HUBBIndustrials
    0.22%
  • 155

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.22%
  • 156

    Leidos Holdings Inc

    LDOSIndustrials
    0.22%
  • 157

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 158

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 159

    Nisource Inc

    NIUtilities
    0.19%
  • 160

    Centene

    CNCHealth Care
    0.19%
  • 161

    Trimble Inc.

    TRMBInformation Technology
    0.17%
  • 162

    Essex Property

    ESSReal Estate
    0.16%
  • 163

    Evergy Inc

    EVRGUtilities
    0.16%
  • 164

    Fox Corp

    FOXCommunication Services
    0.16%
  • 165

    Medline Inc

    MDLNUnknown
    0.16%
  • 166

    Qnity Electronics Inc

    QUnknown
    0.16%
  • 167

    Weyerhaeuser Co.

    WYMaterials
    0.16%
  • 168

    Dow Inc.

    DOWMaterials
    0.15%
  • 169

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.15%
  • 170

    Mid-America Apa..

    MAAReal Estate
    0.15%
  • 171

    Gen Digital Inc

    GENInformation Technology
    0.14%
  • 172

    News Corp A

    NWSACommunication Services
    0.12%
  • 173

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.10%
  • 174

    Gartner Inc.

    ITInformation Technology
    0.08%
  • 175

    Transunion - Common

    TRUInformation Technology
    0.08%
  • 176

    Corebridge Financial Inc

    CRBGFinancials
    0.08%
  • 177

    Mktliq 2049-12-31

    Other
    0.06%
  • 178

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.04%
  • 179

    US Dollar

    Other
    0.04%
  • 180

    Synthetic Cash - Cms Usd

    Other
    0.01%
  • 181

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 182

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 183

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 184

    Synthetic Cash - Zvgi Usd

    Other
    0.00%
  • 185

    Slcmt1142

    Other
    0.00%