VOE ETF

$189.85
Showing 10 of 185 holdings(as of Dec 31, 2025)Top 10 Weight: 13.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingElectric TransportationAutonomous VehiclesInfrastructureInterest RatesSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsConstruction TechUrbanizationEnvironmental SolutionsInsurTech

VOE ETF Top Holdings

VOE holdings top 10 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.

Showing 10 of 185 holdingsTop 10 Weight: 13.65%
#TickerNameIndustryWeightAllocation
1NEMNewmont Corp CommonMaterials2.04%
2CRH:IECrh PlcUnknown1.57%
3GMGeneral Motors CoConsumer Discretionary1.42%
4CMICummins Inc.Industrials1.32%
5GLWCorning Inc.Materials1.27%
6WBDWarner Bros. Discovery, IncCommunication Services1.27%
7TEL:SMTe Connectivity Plc Common Stock UsdUnknown1.25%
8AJGGallagher Arthur J & CoFinancials1.24%
9CORCencora IncHealth Care1.17%
10WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.10%
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Holdings Distribution

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