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VO Holdings Information

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Last updated: October 9, 2026

Holdings Count
283
Total Assets
106.25B
Top 10 Percentage
9.26%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

283 Holdings as of Oct 09, 2026
283 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
1.04%$2.36B―$127.78B151.55%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Valero Energy Corporation
1.01%$2.31B―$124.89B174.49%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Vertiv Holdings Co
0.95%$2.15B―$93.47B43.65%
18 Buy
1 Hold
1 Sell
Strong Buy
―
Phillips 66 (PSX)
0.94%$2.14B―$111.00B119.45%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Howmet Aerospace Inc.
0.93%$2.12B―$89.83B22.36%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Cloudflare Inc
0.93%$2.11B―$128.52B68.80%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Seagate Technology
0.88%$2.01B―$178.05B265.24%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Quanta Services
0.87%$1.97B―$106.13B69.04%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SLB N.V.
0.86%$1.94B―$72.65B54.32%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Constellation Energy Corporation
0.85%$1.93B―$105.61B-19.11%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.60%Industrials17.14%Technology13.81%Financial8.86%Energy8.47%Consumer Cyclical8.46%Healthcare7.71%Utilities5.05%Real Estate4.75%Consumer Defensive3.98%Basic Materials2.11%General2.06%Communication Services17.60%Industrials
Industrials
17.60%
Technology
17.14%
Financial
13.81%
Energy
8.86%
Consumer Cyclical
8.47%
Healthcare
8.46%
Utilities
7.71%
Real Estate
5.05%
Consumer Defensive
4.75%
Basic Materials
3.98%
General
2.11%
Communication Services
2.06%

Countries Breakdown

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

Breakdown By Smart Score

13.70%Outperform1011.98%Outperform913.68%Outperform821.84%Neutral715.36%Neutral69.34%Neutral55.47%Neutral43.95%Underperform33.07%Underperform21.61%Underperform17
The weighted average smart score of the VO ETF is 7
10
13.70%
9
11.98%
8
13.68%
7
21.84%
6
15.36%
5
9.34%
4
5.47%
3
3.95%
2
3.07%
1
1.61%

VO ETF News

VO ETF FAQ

What are ETF VO’s top 3 holdings?
VO’s top 3 holdings are MPC, VLO, VRT.
    What is VO’s holding count?
    ETF VO’s is holdings 283 different assets.
      What are the total assets of ETF VO?
      ETF VO’s total assets are 106.25B.
        What sector is VO most exposed to?
        VO is most exposed to 17.60% Industrials of its holdings.
          How concentrated is VO?
          VO’s top 10 holdings represent 9.26% of the fund.
            What is VO’s average Smart Score?
            The weighted average Smart Score of VO is 7.
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