VOLT Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 28
- Total Assets
- 786.58M
- Top 10 Percentage
- 54.96%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
28 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| APHAmphenol Corporation | 6.52% | $51.25M | $197.97B | 27.78% | Strong Buy | $104.18 | |||
| ETNEaton Corporation | 5.99% | $47.08M | $152.06B | 4.88% | Strong Buy | $507.78 | |||
| BELFBBel Fuse B | 5.92% | $46.57M | $3.02B | 47.54% | Strong Buy | $321.83 | |||
| PWRQuanta Services | 5.63% | $44.29M | $92.97B | 42.54% | Strong Buy | $800.07 | |||
| ETEnergy Transfer Equity | 5.46% | $42.97M | $69.24B | 22.25% | Strong Buy | $24.36 | |||
| AEPAmerican Electric Power Company, Inc. | 5.38% | $42.35M | $67.90B | 6.12% | Moderate Buy | $138.29 | |||
| NEENextEra Energy Inc. | 5.37% | $42.23M | $163.06B | -7.52% | Moderate Buy | $94.31 | |||
| POWLPowell Industries, Inc. | 5.06% | $39.82M | $6.04B | 50.37% | Moderate Buy | $272.67 | |||
| OGEOGE Energy Corp | 4.84% | $38.08M | $9.65B | 0.47% | Moderate Buy | $50.3 | |||
| IDAIdaCorp | 4.79% | $37.64M | $7.87B | 0.15% | Strong Buy | $149 |
Sector Breakdown
- Industrials42.40%
- Utilities30.50%
- Technology12.69%
- Energy9.38%
- General5.04%
Countries Breakdown
- United States95.63%
- Switzerland3.05%
- France1.32%
Breakdown By Smart Score
The weighted average smart score of the VOLT ETF is 7
- 1012.89%
- 937.75%
- 820.07%
- 72.71%
- 64.44%
- 511.50%
- 45.44%
- 25.20%
VOLT ETF FAQ
What are ETF VOLT’s top 3 holdings?
VOLT’s top 3 holdings are APH, ETN, BELFB.
What is VOLT’s holding count?
VOLT holds 28 assets.
What are the total assets of ETF VOLT?
VOLT’s total assets are $786.58M.
What sector is VOLT most exposed to?
VOLT’s largest sector exposure is Industrials (42.40%).
How concentrated is VOLT?
VOLT’s top 10 holdings represent 54.96% of the fund.
What is VOLT’s average Smart Score?
The weighted average Smart Score of VOLT is 7.