VOLT ETF

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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1POWLPowell Industries Inc6.77%47,485$19.05M••••••••••••••••••••••
2BELFBBel Fuse Inc-Cl B6.38%93,118$17.96M••••••••••••••••••••••
3NEENextera Energy Inc.6.37%218,732$17.93M••••••••••••••••••••••
4APHAmphenol Corp A4.89%93,898$13.78M••••••••••••••••••••••
5PWROuanta Services4.40%28,347$12.39M••••••••••••••••••••••
6HUBBHubbell Inc.4.22%24,948$11.88M••••••••••••••••••••••
7ETEnergy Transfer E4.14%666,872$11.67M••••••••••••••••••••••
8AEPAMERICAN ELECTRIC POWER INC4.12%98,134$11.59M••••••••••••••••••••••
9NINisource Inc3.87%251,740$10.90M••••••••••••••••••••••
10IDAIdacorp Inc3.86%82,256$10.88M••••••••••••••••••••••
11ETREntergy Corp 4(2) Disc Nt*3.78%111,973$10.66M••••••••••••••••••••••
12OGEOge Energy Corp (Utilities)3.51%227,522$9.89M••••••••••••••••••••••
13GEVGE Vernova Inc|1123.49%15,274$9.84M••••••••••••••••••••••
14ITRIItron Inc3.49%100,022$9.84M••••••••••••••••••••••
15JCIJohnson Controls Internation S3.22%80,872$9.07M••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord3.18%33,294$8.95M••••••••••••••••••••••
17ABBN:SMAbb Ltd3.06%114,604$8.62M••••••••••••••••••••••
18BWXTBwx Technologies, Inc.2.82%38,927$7.94M••••••••••••••••••••••
19NVT:LNNvent Electric Plc2.54%68,395$7.15M••••••••••••••••••••••
20ETNEaton Corp Plc Sedol B8kqn822.49%21,156$7.01M••••••••••••••••••••••
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VOLT ETF All Holdings

VOLT holdings total 32 positions. The top 10 holdings account for 49.0% of the fund, led by Powell Industries Inc at 6.8%, Bel Fuse Inc-Cl B at 6.4%, Nextera Energy Inc. at 6.4%.

VOLT portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Industrials at 38.6%.

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

VOLT ETF Holdings

32 of 32 holdings

  • 1

    Powell Industries Inc

    POWLIndustrials
    6.77%
  • 2

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    6.38%
  • 3

    Nextera Energy Inc.

    NEEUtilities
    6.37%
  • 4

    Amphenol Corp A

    APHInformation Technology
    4.89%
  • 5

    Ouanta Services

    PWRIndustrials
    4.40%
  • 6

    Hubbell Inc.

    HUBBIndustrials
    4.22%
  • 7

    Energy Transfer E

    ETEnergy
    4.14%
  • 8

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    4.12%
  • 9

    Nisource Inc

    NIUtilities
    3.87%
  • 10

    Idacorp Inc

    IDAUtilities
    3.86%
  • 11

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    3.78%
  • 12

    Oge Energy Corp (Utilities)

    OGEUtilities
    3.51%
  • 13

    GE Vernova Inc|112

    GEVIndustrials
    3.49%
  • 14

    Itron Inc

    ITRIInformation Technology
    3.49%
  • 15

    Johnson Controls Internation S

    JCIIndustrials
    3.22%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.18%
  • 17

    Abb Ltd

    ABBN:SMIndustrials
    3.06%
  • 18

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.82%
  • 19

    Nvent Electric Plc

    NVT:LNUnknown
    2.54%
  • 20

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.49%
  • 21

    Xcel Energy, Inc

    XELUtilities
    2.43%
  • 22

    Caterpillar Inc

    CATIndustrials
    2.41%
  • 23

    Vertiv Co.

    VRTIndustrials
    2.31%
  • 24

    Ppl Corporation

    PPLUtilities
    2.29%
  • 25

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    2.27%
  • 26

    Modine Manufacturing Company

    MODIndustrials
    1.95%
  • 27

    Bloom Energy Corporation Class A

    BEIndustrials
    1.45%
  • 28

    Iberdrola Sa

    IBE:MAUtilities
    1.24%
  • 29

    Capital Power Corp.

    CPX:CAUtilities
    1.07%
  • 30

    Mirant Corp 144A Escrow

    MIRInformation Technology
    1.01%
  • 31

    Expand Energy Corp

    EXEEnergy
    0.81%
  • 32

    Cash & Cash Equivalents

    Other
    0.15%