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VOE ETF Holdings Information

VOE has a total of 187 holdings. The top 10 holdings account for 12.46%.
Compare
Holdings Count
187
Total Assets
17.74B
Top 10 Percentage
12.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
187 Holdings as of Jun 13, 2025
187 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.81%
$525.98M
$81.09B
22.61%
7 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.43%
$415.66M
£44.90B
10.98%
11 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.32%
$382.29M
$64.44B
41.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.20%
$348.05M
$58.76B
16.38%
15 Buy
2 Hold
1 Sell
Strong Buy
Allstate Corp
1.16%
$338.59M
$52.68B
26.64%
12 Buy
1 Hold
1 Sell
Strong Buy
Carrier Global Corp.
1.14%
$330.56M
$61.07B
10.71%
10 Buy
5 Hold
0 Sell
Moderate Buy
Oneok Inc
1.14%
$330.33M
$52.31B
7.23%
7 Buy
4 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.13%
$328.62M
$57.28B
27.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
1.09%
$316.23M
$52.86B
52.90%
14 Buy
1 Hold
0 Sell
Strong Buy
Paccar
1.05%
$304.88M
$48.23B
-13.91%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.68%Financial13.24%Industrials12.17%Utilities9.54%Technology8.27%Real Estate7.89%Consumer Cyclical7.78%Basic Materials7.56%Consumer Defensive6.84%Healthcare6.78%Energy2.24%Communication Services17.68%Financial
Financial
17.68%
Industrials
13.24%
Utilities
12.17%
Technology
9.54%
Real Estate
8.27%
Consumer Cyclical
7.89%
Basic Materials
7.78%
Consumer Defensive
7.56%
Healthcare
6.84%
Energy
6.78%
Communication Services
2.24%

Countries Breakdown

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

Breakdown By Smart Score

8.10%Outperform1016.17%Outperform911.58%Outperform821.01%Neutral714.20%Neutral613.45%Neutral56.08%Neutral43.96%Underperform33.15%Underperform22.29%Underperform17
The weighted average smart score of the VOE ETF is 7
10
8.10%
9
16.17%
8
11.58%
7
21.01%
6
14.20%
5
13.45%
4
6.08%
3
3.96%
2
3.15%
1
2.29%

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are AJG, CRH, NEM.
    What is ETF VOE’s holdings count?
    ETF VOE’s is holdings 187 different assets.
      What are the total assets of ETF VOE?
      ETF VOE’s total assets are 17.74B.
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