VOT ETF

$301.55
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 128 holdingsSee all 128 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp2.82%2,942,659$985.26M-IndustrialsElectrical Equipment
2WDCWestern Digital Corp Company Guar 11/28 32.41%1,320,313$843.31M-Information TechnologyTechnology Hardware, Storage & Peripherals
3STXSeagate Technology Holdings Plc2.37%859,383$829.30MProProPro
4PWRQuanta2.37%1,149,628$827.78MProProPro
5HWMHowmet Aerospace Inc.2.36%3,065,290$824.13MProProPro
6DDOGDatadog Inc. Class A1.89%2,534,490$659.88MProProPro
7BEBloom Energy Corporation Com Cl A1.79%2,069,814$626.53MProProPro
8CEGConstellation E..1.77%2,484,258$617.02MProProPro
9HOODRobinhood Markets Inc - A1.74%6,061,374$607.83MProProPro
10NETCloudflare Inc (180 Day Lockup)1.72%2,447,872$600.41MProProPro
11COHRCoherent, Inc1.69%1,498,683$591.19MProProPro
12RCLRoyal Caribbean Cruises1.68%1,849,227$587.19MProProPro
13TERTeradyne Inc1.66%1,199,240$580.24MProProPro
14TDGTransdigm Group Inc.1.63%428,526$570.81MProProPro
15FIXComfort Systems U.s.a., Inc.1.53%269,569$534.27MProProPro
See the other 113 holdings of VOT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VOT ETF All Holdings

VOT holdings total 136 positions. The top 10 holdings account for 21.2% of the fund, led by Vertiv Holding Corp at 2.8%, Western Digital Corp Company Guar 11/28 3 at 2.4%, Seagate Technology Holdings Plc at 2.4%.

VOT portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 33.0%.

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

Compare VOT

VOT vs SPYVOT vs QQQVOT vs VOOVOT vs VTIVOT vs IVVVOT vs SCHDVOT vs VYMVOT vs VXUS

VOT ETF Holdings

128 of 136 holdings

  • 1

    Vertiv Holding Corp

    VRTIndustrials
    2.82%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.41%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.37%
  • 4

    Quanta

    PWRUnknown
    2.37%
  • 5

    Howmet Aerospace Inc.

    HWMIndustrials
    2.36%
  • 6

    Datadog Inc. Class A

    DDOGInformation Technology
    1.89%
  • 7

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    1.79%
  • 8

    Constellation E..

    CEGUtilities
    1.77%
  • 9

    Robinhood Markets Inc - A

    HOODFinancials
    1.74%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.72%
  • 11

    Coherent, Inc

    COHRInformation Technology
    1.69%
  • 12

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.68%
  • 13

    Teradyne Inc

    TERInformation Technology
    1.66%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    1.63%
  • 15

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.53%
  • 16

    Ciena Corp

    CIENInformation Technology
    1.52%
  • 17

    Motorola Solutions, Inc

    MSIInformation Technology
    1.51%
  • 18

    Doordash Inc - A

    DASHConsumer Discretionary
    1.50%
  • 19

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.50%
  • 20

    Lumentum Holdings Inc

    LITEInformation Technology
    1.46%
  • 21

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.42%
  • 22

    Ww Grainger Inc.

    GWWIndustrials
    1.34%
  • 23

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.29%
  • 24

    Realty Income Corp.

    OReal Estate
    1.27%
  • 25

    Targa Resources Corp Preferred

    TRGPEnergy
    1.26%
  • 26

    Ametek Inc.

    AMEUnknown
    1.22%
  • 27

    Fastenal Co

    FASTIndustrials
    1.21%
  • 28

    Vistra Energy Corp.

    VSTUtilities
    1.17%
  • 29

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.15%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    1.14%
  • 31

    Microchip Technology Inc.

    MCHPInformation Technology
    1.08%
  • 32

    Fortinet Inc.

    FTNTInformation Technology
    1.05%
  • 33

    Carvana Co

    CVNAConsumer Discretionary
    0.98%
  • 34

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.97%
  • 35

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.97%
  • 36

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.96%
  • 37

    Ventas, Inc.

    VTRReal Estate
    0.95%
  • 38

    Axon Enterprise Inc

    AXONInformation Technology
    0.94%
  • 39

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.93%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.92%
  • 41

    Idexx Labs

    IDXXHealth Care
    0.91%
  • 42

    Autodesk, Inc.

    ADSKUnknown
    0.90%
  • 43

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.89%
  • 44

    Block Inc Class A

    XYZInformation Technology
    0.89%
  • 45

    Alnylam Pharmace

    ALNYHealth Care
    0.88%
  • 46

    M S C I Inc.

    MSCIInformation Technology
    0.85%
  • 47

    Garminltd.

    GRMNConsumer Discretionary
    0.85%
  • 48

    Vulcan Materials Co.

    VMCMaterials
    0.84%
  • 49

    Coreweave, Inc.

    CRWVInformation Technology
    0.83%
  • 50

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.83%
  • 51

    Agilent Technologies Inc

    AInformation Technology
    0.82%
  • 52

    Astera Labs Inc

    ALABInformation Technology
    0.82%
  • 53

    Waters Corp.

    WATHealth Care
    0.81%
  • 54

    Carnival Corp.

    CCLConsumer Discretionary
    0.78%
  • 55

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.78%
  • 56

    Martin Marietta Materials Inc.

    MLMMaterials
    0.76%
  • 57

    Roblox Corp., Class A

    RBLXCommunication Services
    0.76%
  • 58

    Paychex, Inc.

    PAYXIndustrials
    0.70%
  • 59

    Coinbase Global, Inc.

    COINFinancials
    0.68%
  • 60

    Teledyne Technologies Inc

    TDYInformation Technology
    0.68%
  • 61

    Extra Space Storage Inc.

    EXRReal Estate
    0.67%
  • 62

    Flex Ltd

    FLEX:SIUnknown
    0.65%
  • 63

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.64%
  • 64

    Cintas Corp

    CTASIndustrials
    0.63%
  • 65

    Resmed Inc.

    RMDHealth Care
    0.62%
  • 66

    Xylem,Inc.

    XYLIndustrials
    0.62%
  • 67

    Rockwell Automation Inc.

    ROKIndustrials
    0.60%
  • 68

    Zoetis Inc, Class A

    ZTSHealth Care
    0.59%
  • 69

    Fair Isaac Corproation

    FICOInformation Technology
    0.58%
  • 70

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.58%
  • 71

    Dexcom Inc.

    DXCMHealth Care
    0.57%
  • 72

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.57%
  • 73

    Veeva Systems Inc

    VEEVInformation Technology
    0.57%
  • 74

    Electronic Arts, Inc.

    EACommunication Services
    0.56%
  • 75

    Mongodb, Inc.

    MDBInformation Technology
    0.56%
  • 76

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.56%
  • 77

    Copart Inc

    CPRTConsumer Discretionary
    0.54%
  • 78

    Workday, Inc., Class A

    WDAYInformation Technology
    0.54%
  • 79

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.52%
  • 80

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.52%
  • 81

    Ares Management Corp A

    ARESFinancials
    0.51%
  • 82

    Reddit, Class A

    RDDTCommunication Services
    0.51%
  • 83

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.50%
  • 84

    Lpl Holdings

    LPLAFinancials
    0.49%
  • 85

    Veralto Corp

    VLTOIndustrials
    0.48%
  • 86

    Republic Svcs

    RSGIndustrials
    0.47%
  • 87

    Corpay Inc

    CPAYInformation Technology
    0.45%
  • 88

    Verisign Inc.

    VRSNInformation Technology
    0.45%
  • 89

    Heico Corp.

    HEIIndustrials
    0.43%
  • 90

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.43%
  • 91

    Brown & Brown Inc

    BROFinancials
    0.41%
  • 92

    Equifax Inc.

    EFXInformation Technology
    0.41%
  • 93

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.41%
  • 94

    Slcmt1142

    Other
    0.41%
  • 95

    Gardner Denver Holdings

    IRUnknown
    0.35%
  • 96

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.35%
  • 97

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.34%
  • 98

    Zscaler, Inc

    ZSInformation Technology
    0.33%
  • 99

    Rocket Companies Inc

    RKTFinancials
    0.32%
  • 100

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.30%
  • 101

    Rollins Inc.

    ROLIndustrials
    0.29%
  • 102

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.28%
  • 103

    Texas Pacific Land Trust

    TPLReal Estate
    0.28%
  • 104

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.27%
  • 105

    First Solar Inc

    FSLRInformation Technology
    0.26%
  • 106

    Markel Group Inc

    MKLFinancials
    0.26%
  • 107

    Insmed Inc

    INSMHealth Care
    0.25%
  • 108

    Tradeweb Markets Inc

    TWFinancials
    0.25%
  • 109

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.23%
  • 110

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    0.22%
  • 111

    Estee LAUDer

    ELConsumer Staples
    0.21%
  • 112

    EQT Corp.

    EQTEnergy
    0.18%
  • 113

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 114

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.16%
  • 115

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.15%
  • 116

    Hubbell Inc.

    HUBBIndustrials
    0.15%
  • 117

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 118

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 119

    Tko Group Holdings

    TKOCommunication Services
    0.13%
  • 120

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 121

    Mktliq

    Other
    0.08%
  • 122

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.03%
  • 123

    Venture Global Inc

    VGEnergy
    0.03%
  • 124

    Synthetic Cash - Pbam USD

    Other
    0.00%
  • 125

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 126

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 127

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 128

    US Dollar

    Other
    -0.07%