VOE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 168
- Total Assets
- 24.14B
- Top 10 Percentage
- 14.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
168 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 1.90% | $696.79M | ― | $124.79B | 176.97% | Moderate Buy | $439.88 | ||
| MPCMarathon Petroleum | 1.89% | $693.30M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| PSXPhillips 66 (PSX) | 1.74% | $636.05M | ― | $116.13B | 125.56% | Moderate Buy | $291.69 | ||
| HPEHewlett Packard Enterprise | 1.37% | $501.81M | ― | $77.22B | 149.98% | Moderate Buy | $73.59 | ||
| WBDWBD | 1.26% | $460.90M | ― | ― | ― | ― | ― | ||
| SLBSLB N.V. | 1.23% | $451.45M | ― | $74.18B | 52.45% | Strong Buy | $63.5 | ||
| TGTTarget Corp | 1.21% | $444.43M | ― | $69.96B | 61.42% | Moderate Buy | $166.69 | ||
| CMICummins Inc | 1.21% | $443.99M | ― | $73.82B | 29.72% | Strong Buy | $702.64 | ||
| GMGeneral Motors Company | 1.15% | $421.83M | ― | $67.64B | 14.24% | Strong Buy | $108 | ||
| DLRDigital Realty Trust | 1.11% | $405.53M | ― | $65.04B | 2.73% | Strong Buy | $222.33 |
Sector Breakdown
- Financial18.89%
- Energy13.66%
- Industrials13.06%
- Utilities11.01%
- Healthcare8.56%
- Consumer Defensive7.72%
- Technology6.11%
- Basic Materials5.94%
- Real Estate5.32%
- Consumer Cyclical4.94%
- General4.37%
- Communication Services0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VOE ETF is 7
- 1014.71%
- 916.78%
- 817.16%
- 716.79%
- 611.83%
- 511.12%
- 46.27%
- 32.52%
- 20.65%
- 12.16%
VOE ETF News
VOE ETF FAQ
What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are VLO, MPC, PSX.
What is VOE’s holding count?
VOE holds 168 assets.
What are the total assets of ETF VOE?
VOE’s total assets are $24.14B.
What sector is VOE most exposed to?
VOE’s largest sector exposure is Financial (18.89%).
How concentrated is VOE?
VOE’s top 10 holdings represent 14.08% of the fund.
What is VOE’s average Smart Score?
The weighted average Smart Score of VOE is 7.