VOT ETF

$271.07
Showing top 20 of 125 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CEGConstellation E..2.89%2,613,254$923.18M••••••••••••••••••••••
2HOODRobinhood Markets Inc - A2.33%6,577,719$743.94M••••••••••••••••••••••
3HWMHowmet Aerospace Inc.2.16%3,363,233$689.53M••••••••••••••••••••••
4DASHData Dasher, Inc2.05%2,889,063$654.32M••••••••••••••••••••••
5TDGTransdigm Group Inc.1.96%471,101$626.49M••••••••••••••••••••••
6RCLRoyal Caribbean Cruises1.79%2,053,095$572.65M••••••••••••••••••••••
7MSIMotorola Solutions Inc.1.67%1,393,224$534.05M••••••••••••••••••••••
8PWROuanta Services1.65%1,247,343$526.45M••••••••••••••••••••••
9VRTVertiv Co.1.62%3,198,232$518.15M••••••••••••••••••••••
10NETNet Cloudflare Inc1.54%2,505,175$493.90M••••••••••••••••••••••
11STXSeagate Technology Holdings Plc1.54%1,786,393$491.95M••••••••••••••••••••••
12ROSTRoss Stores, Inc.1.53%2,720,509$490.07M••••••••••••••••••••••
13CV0:DBCarvana Co1.48%1,123,820$474.27M••••••••••••••••••••••
14VSTVistra Corp_None_01.43%2,834,253$457.25M••••••••••••••••••••••
15IDXXIdexx Laboratories Inc Common Stock Usd 0.11.41%667,949$451.89M••••••••••••••••••••••
16ALNYAlnylam Pharmace1.37%1,105,119$439.45M••••••••••••••••••••••
17ORealty Income Corp.1.36%7,694,904$433.76M••••••••••••••••••••••
18RBLXRoblox Corp_None_None1.32%5,203,854$421.67M••••••••••••••••••••••
19EWEdwards Lifesciences Corp1.29%4,854,223$413.82M••••••••••••••••••••••
20COINCoinbase Global, Inc.1.28%1,813,125$410.02M••••••••••••••••••••••
105+ more holdings available
See all 125 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VOT ETF All Holdings

VOT holdings total 125 positions. The top 10 holdings account for 19.7% of the fund, led by Constellation E.. at 2.9%, Robinhood Markets Inc - A at 2.3%, Howmet Aerospace Inc. at 2.2%.

VOT portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 28.8%.

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

VOT ETF Holdings

125 of 125 holdings

  • 1

    Constellation E..

    CEGUtilities
    2.89%
  • 2

    Robinhood Markets Inc - A

    HOODFinancials
    2.33%
  • 3

    Howmet Aerospace Inc.

    HWMIndustrials
    2.16%
  • 4

    Data Dasher, Inc

    DASHConsumer Discretionary
    2.05%
  • 5

    Transdigm Group Inc.

    TDGIndustrials
    1.96%
  • 6

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.79%
  • 7

    Motorola Solutions Inc.

    MSIInformation Technology
    1.67%
  • 8

    Ouanta Services

    PWRIndustrials
    1.65%
  • 9

    Vertiv Co.

    VRTIndustrials
    1.62%
  • 10

    Net Cloudflare Inc

    NETInformation Technology
    1.54%
  • 11

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.54%
  • 12

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.53%
  • 13

    Carvana Co

    CV0:DBConsumer Discretionary
    1.48%
  • 14

    Vistra Corp_None_0

    VSTUtilities
    1.43%
  • 15

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.41%
  • 16

    Alnylam Pharmace

    ALNYHealth Care
    1.37%
  • 17

    Realty Income Corp.

    OReal Estate
    1.36%
  • 18

    Roblox Corp_None_None

    RBLXCommunication Services
    1.32%
  • 19

    Edwards Lifesciences Corp

    EWHealth Care
    1.29%
  • 20

    Coinbase Global, Inc.

    COINFinancials
    1.28%
  • 21

    Ametek, Inc.

    AMEInformation Technology
    1.24%
  • 22

    Fastenal Co

    FASTIndustrials
    1.20%
  • 23

    Ww Grainger Inc.

    GWWIndustrials
    1.19%
  • 24

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.18%
  • 25

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.17%
  • 26

    Datadog Inc. Class A

    DDOGInformation Technology
    1.16%
  • 27

    Axon Enterprise Inc

    AXONInformation Technology
    1.11%
  • 28

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.10%
  • 29

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.08%
  • 30

    M S C I Inc.

    MSCIInformation Technology
    1.07%
  • 31

    Targa Resources Corp.

    TRGPEnergy
    1.04%
  • 32

    Agilent Technologies Inc

    AInformation Technology
    1.01%
  • 33

    Fair Issac Corp .

    FICOInformation Technology
    1.00%
  • 34

    Vulcan Materials Co.

    VMCMaterials
    0.99%
  • 35

    Martin Marietta Materials Inc.

    MLMMaterials
    0.98%
  • 36

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.96%
  • 37

    Paychex, Inc.

    PAYXIndustrials
    0.95%
  • 38

    Ventas, Inc.

    VTRReal Estate
    0.95%
  • 39

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.93%
  • 40

    Resmed Inc.

    RMDHealth Care
    0.92%
  • 41

    Snowflake Inc

    SNOWInformation Technology
    0.92%
  • 42

    Microchip Technology Inc.

    MCHPInformation Technology
    0.90%
  • 43

    Copart Inc

    CPRTConsumer Discretionary
    0.89%
  • 44

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.89%
  • 45

    Ares Management Corp.

    ARESFinancials
    0.87%
  • 46

    Expedia Inc

    EXPEConsumer Discretionary
    0.87%
  • 47

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.87%
  • 48

    Xylem,Inc.

    XYLIndustrials
    0.87%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.87%
  • 50

    Veeva Systems Inc

    VEEVInformation Technology
    0.86%
  • 51

    Mongodb, Inc.

    MDBInformation Technology
    0.85%
  • 52

    Carnival Corp.

    CCLConsumer Discretionary
    0.84%
  • 53

    Cintas Corp

    CTASIndustrials
    0.84%
  • 54

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.82%
  • 55

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.79%
  • 56

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.77%
  • 57

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.77%
  • 58

    Costar Group Inc.

    CSGPReal Estate
    0.75%
  • 59

    Lpl Holdings

    LPLAFinancials
    0.75%
  • 60

    Autozone Inc

    AZOConsumer Discretionary
    0.74%
  • 61

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.74%
  • 62

    Extra Space Storage Inc

    EXRReal Estate
    0.72%
  • 63

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.71%
  • 64

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.71%
  • 65

    Ulta Beauty

    ULTAConsumer Discretionary
    0.71%
  • 66

    Equifax Inc.

    EFXInformation Technology
    0.69%
  • 67

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.69%
  • 68

    Broadridge Financial Solution

    BRInformation Technology
    0.68%
  • 69

    Dexcom

    DXCMHealth Care
    0.68%
  • 70

    Electronic Arts, Inc.

    EACommunication Services
    0.67%
  • 71

    Fortinet, Inc.

    FTNTInformation Technology
    0.66%
  • 72

    Zoetis Inc, Class A

    ZTSHealth Care
    0.65%
  • 73

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.64%
  • 74

    Teledyne Technologies Inc

    TDYInformation Technology
    0.63%
  • 75

    Veralto Corp

    VLTOIndustrials
    0.62%
  • 76

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.61%
  • 77

    Zscaler Inc

    ZSInformation Technology
    0.61%
  • 78

    Brown & Brown Inc

    BROFinancials
    0.60%
  • 79

    Workday, Inc., Class A

    WDAYInformation Technology
    0.60%
  • 80

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.59%
  • 81

    Waters Corp.

    WATHealth Care
    0.59%
  • 82

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.58%
  • 83

    Rockwell Automation Inc.

    ROKIndustrials
    0.57%
  • 84

    Sba Communications Corp.

    SBACReal Estate
    0.54%
  • 85

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.53%
  • 86

    Verisign Inc

    VRSNInformation Technology
    0.53%
  • 87

    Corpay Inc

    CPAYInformation Technology
    0.52%
  • 88

    Hubspot Inc

    HUBSInformation Technology
    0.52%
  • 89

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.52%
  • 90

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.52%
  • 91

    Tyler Technologies Inc

    TYLInformation Technology
    0.51%
  • 92

    Coterra Energy Inc

    CTRAEnergy
    0.50%
  • 93

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.50%
  • 94

    Rollins Inc.

    ROLIndustrials
    0.49%
  • 95

    Insmed Inc

    INSMHealth Care
    0.48%
  • 96

    Rocket Companies Inc

    RKTFinancials
    0.47%
  • 97

    Eqt Corp.

    EQTEnergy
    0.44%
  • 98

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.44%
  • 99

    Trade Desk, Inc.

    TTDCommunication Services
    0.44%
  • 100

    Ingersoll Rand Inc

    IRIndustrials
    0.41%
  • 101

    Teradyne Inc

    TERInformation Technology
    0.40%
  • 102

    Super Micro Computer, Inc.

    SMCIUnknown
    0.39%
  • 103

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.38%
  • 104

    First Solar Inc

    FSLRInformation Technology
    0.35%
  • 105

    Heico Corp.

    HEIIndustrials
    0.35%
  • 106

    Markel Group Inc

    MKLFinancials
    0.34%
  • 107

    Tradeweb Markets Inc

    TWFinancials
    0.33%
  • 108

    Steris Plc

    STEHealth Care
    0.33%
  • 109

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.30%
  • 110

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.29%
  • 111

    Insulet Corporation

    PODDHealth Care
    0.26%
  • 112

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 113

    Trimble Inc.

    TRMBInformation Technology
    0.24%
  • 114

    Texas Pacific Land Trust

    TPLReal Estate
    0.22%
  • 115

    Blue Owl Capital

    OWLFinancials
    0.13%
  • 116

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 117

    Transunion - Common

    TRUInformation Technology
    0.11%
  • 118

    Mktliq 2049-12-31

    Other
    0.09%
  • 119

    Slcmt1142

    Other
    0.08%
  • 120

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.05%
  • 121

    US Dollar

    Other
    0.04%
  • 122

    Venture Global Inc

    VGEnergy
    0.01%
  • 123

    Synthetic Cash - Cms Usd

    Other
    0.01%
  • 124

    Synthetic Cash - Zvgi Usd

    Other
    0.00%
  • 125

    Synthetic Cash - Qms Usd

    Other
    0.00%