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VOE Holdings Information

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Last updated: August 31, 2026

Holdings Count
173
Total Assets
24.32B
Top 10 Percentage
13.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

173 Holdings as of Aug 31, 2026
173 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Valero Energy Corporation
1.54%$598.12M$101.45B136.12%
9 Buy
7 Hold
0 Sell
Moderate Buy
Marathon Petroleum
1.53%$594.76M$103.58B107.73%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cummins Inc
1.45%$563.37M$77.76B41.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Phillips 66 (PSX)
1.41%$546.36M$97.37B84.59%
8 Buy
6 Hold
0 Sell
Moderate Buy
General Motors Company
1.33%$515.79M$75.70B47.33%
16 Buy
0 Hold
1 Sell
Strong Buy
SLB N.V.
1.23%$477.28M$85.09B67.41%
18 Buy
0 Hold
0 Sell
Strong Buy
Simon Property Group
1.17%$454.89M$69.42B17.52%
4 Buy
13 Hold
0 Sell
Hold
Paccar
1.16%$449.52M$65.97B24.15%
3 Buy
6 Hold
0 Sell
Moderate Buy
Allstate Corp
1.13%$437.63M$65.89B26.71%
8 Buy
8 Hold
4 Sell
Hold
United Rentals
1.12%$435.25M$64.13B8.54%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.33%Financial12.31%Energy12.18%General11.51%Industrials10.67%Utilities6.78%Consumer Defensive6.43%Healthcare6.29%Technology5.78%Real Estate5.34%Basic Materials3.51%Consumer Cyclical1.87%Communication Services17.33%Financial
Financial
17.33%
Energy
12.31%
General
12.18%
Industrials
11.51%
Utilities
10.67%
Consumer Defensive
6.78%
Healthcare
6.43%
Technology
6.29%
Real Estate
5.78%
Basic Materials
5.34%
Consumer Cyclical
3.51%
Communication Services
1.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.31%Outperform1015.43%Outperform911.14%Outperform818.83%Neutral711.84%Neutral612.12%Neutral57.97%Neutral43.89%Underperform32.06%Underperform20.42%Underperform17
The weighted average smart score of the VOE ETF is 7
10
16.31%
9
15.43%
8
11.14%
7
18.83%
6
11.84%
5
12.12%
4
7.97%
3
3.89%
2
2.06%
1
0.42%

VOE ETF News

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are VLO, MPC, CMI.
    What is VOE’s holding count?
    ETF VOE’s is holdings 173 different assets.
      What are the total assets of ETF VOE?
      ETF VOE’s total assets are 24.32B.
        What sector is VOE most exposed to?
        VOE is most exposed to 17.33% Financial of its holdings.
          How concentrated is VOE?
          VOE’s top 10 holdings represent 13.06% of the fund.
            What is VOE’s average Smart Score?
            The weighted average Smart Score of VOE is 7.
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