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VOE ETF Holdings Information

VOE has a total of 187 holdings. The top 10 holdings account for 12.21%.
Compare
Holdings Count
187
Total Assets
16.90B
Top 10 Percentage
12.21%
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 Apr 30, 2025
187 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.89%
$564.49M
$82.01B
34.44%
5 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
1.33%
$397.67M
$51.32B
6.81%
8 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.28%
$382.00M
£48.60B
13.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Allstate Corp
1.18%
$352.29M
$52.60B
17.27%
13 Buy
2 Hold
1 Sell
Strong Buy
Newmont Mining
1.17%
$349.25M
$58.63B
29.82%
9 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.12%
$334.05M
$54.03B
2.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
Paccar
1.10%
$328.03M
$47.35B
-15.17%
4 Buy
6 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
1.06%
$315.64M
$51.49B
43.88%
15 Buy
1 Hold
0 Sell
Strong Buy
Cencora, Inc.
1.04%
$311.25M
$56.75B
30.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.04%
$309.66M
$54.06B
14.55%
13 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.88%Financial13.27%Industrials11.91%Utilities9.33%Technology8.18%Real Estate7.85%Consumer Cyclical7.57%Basic Materials7.47%Energy7.45%Consumer Defensive6.77%Healthcare2.34%Communication Services17.88%Financial
Financial
17.88%
Industrials
13.27%
Utilities
11.91%
Technology
9.33%
Real Estate
8.18%
Consumer Cyclical
7.85%
Basic Materials
7.57%
Energy
7.47%
Consumer Defensive
7.45%
Healthcare
6.77%
Communication Services
2.34%

Countries Breakdown

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

Breakdown By Smart Score

8.85%Outperform1013.26%Outperform920.75%Outperform816.28%Neutral714.50%Neutral68.77%Neutral59.20%Neutral44.10%Underperform33.47%Underperform20.81%Underperform17
The weighted average smart score of the VOE ETF is 7
10
8.85%
9
13.26%
8
20.75%
7
16.28%
6
14.50%
5
8.77%
4
9.20%
3
4.10%
2
3.47%
1
0.81%

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are AJG, OKE, CRH.
    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 16.90B.
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