VOT ETF

$271.07
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Showing 10 of 125 holdings(as of Dec 31, 2025)Top 10 Weight: 19.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 125 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy SecurityEnergy TransitionClimate SolutionsInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingAviation TechnologyManufacturingDefense TechnologyInternet & DigitalSupply ChainConsumer Spending

VOT ETF Top Holdings

VOT holdings top 10 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.

Showing 10 of 125 holdingsTop 10 Weight: 19.66%
#TickerNameIndustryWeightAllocation
1CEGConstellation E..Utilities2.89%
2HOODRobinhood Markets Inc - AFinancials2.33%
3HWMHowmet Aerospace Inc.Industrials2.16%
4DASHData Dasher, IncConsumer Discretionary2.05%
5TDGTransdigm Group Inc.Industrials1.96%
6RCLRoyal Caribbean CruisesConsumer Discretionary1.79%
7MSIMotorola Solutions Inc.Information Technology1.67%
8PWROuanta ServicesIndustrials1.65%
9VRTVertiv Co.Industrials1.62%
10NETNet Cloudflare IncInformation Technology1.54%
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Holdings Distribution

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