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VOE ETF Holdings Information

VOE has a total of 187 holdings. The top 10 holdings account for 12.12%.
Compare
Holdings Count
187
Total Assets
18.21B
Top 10 Percentage
12.12%
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 Aug 08, 2025
187 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.69%
$516.16M
$74.21B
2.37%
6 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
1.33%
$408.25M
$75.77B
41.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
1.28%
$390.49M
£54.65B
27.34%
12 Buy
2 Hold
0 Sell
Strong Buy
Carrier Global Corp.
1.23%
$375.28M
$56.19B
2.56%
8 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
1.21%
$369.66M
$57.95B
13.18%
16 Buy
4 Hold
1 Sell
Moderate Buy
Cencora, Inc.
1.14%
$347.65M
$55.28B
19.92%
7 Buy
3 Hold
0 Sell
Moderate Buy
Allstate Corp
1.10%
$335.63M
$54.49B
20.91%
13 Buy
1 Hold
1 Sell
Strong Buy
Cheniere Energy Inc.
1.06%
$323.04M
$50.73B
26.02%
15 Buy
0 Hold
0 Sell
Strong Buy
Marathon Petroleum
1.05%
$321.30M
$48.90B
-8.81%
8 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
1.05%
$321.03M
$46.89B
-12.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.63%Financial12.89%Industrials11.43%Utilities10.28%Consumer Defensive9.70%Technology8.82%Energy7.49%Real Estate7.03%Healthcare6.77%Basic Materials6.75%Consumer Cyclical2.16%Communication Services0.06%Services16.63%Financial
Financial
16.63%
Industrials
12.89%
Utilities
11.43%
Consumer Defensive
10.28%
Technology
9.70%
Energy
8.82%
Real Estate
7.49%
Healthcare
7.03%
Basic Materials
6.77%
Consumer Cyclical
6.75%
Communication Services
2.16%
Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

9.06%Outperform1013.65%Outperform917.54%Outperform816.78%Neutral719.76%Neutral69.42%Neutral57.71%Neutral44.71%Underperform30.77%Underperform20.61%Underperform17
The weighted average smart score of the VOE ETF is 7
10
9.06%
9
13.65%
8
17.54%
7
16.78%
6
19.76%
5
9.42%
4
7.71%
3
4.71%
2
0.77%
1
0.61%

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are AJG, NEM, 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 18.21B.
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