tiprankstipranks
Trending News
More News >

VONV ETF Holdings Information

VONV has a total of 871 holdings. The top 10 holdings account for 17.92%.
Compare
Holdings Count
871
Total Assets
11.91B
Top 10 Percentage
17.92%
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
871 Holdings as of May 26, 2025
871 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.02%
$525.66M
$1.09T
23.57%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.83%
$370.10M
$724.54B
32.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.91%
$250.13M
$444.02B
-10.30%
9 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.74%
$227.31M
$770.81B
47.35%
28 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.55%
$203.06M
$367.98B
5.93%
7 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.45%
$189.90M
$268.12B
-41.84%
19 Buy
6 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
1.23%
$160.51M
$388.87B
2.85%
10 Buy
10 Hold
0 Sell
Moderate Buy
Philip Morris International
1.10%
$143.46M
$277.36B
78.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.09%
$143.00M
$325.38B
9.87%
17 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.01%
$131.72M
Rows:
10

Sector Breakdown

22.48%Financial14.30%Healthcare13.63%Industrials10.06%Technology7.93%Consumer Defensive6.41%Consumer Cyclical6.36%Energy4.92%Utilities4.84%Real Estate4.64%Communication Services3.84%Basic Materials0.50%General0.09%Consumer Goods<0.01%Services22.48%Financial
Financial
22.48%
Healthcare
14.30%
Industrials
13.63%
Technology
10.06%
Consumer Defensive
7.93%
Consumer Cyclical
6.41%
Energy
6.36%
Utilities
4.92%
Real Estate
4.84%
Communication Services
4.64%
Basic Materials
3.84%
General
0.50%
Consumer Goods
0.09%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.83%Outperform1019.46%Outperform913.77%Outperform813.99%Neutral717.94%Neutral68.08%Neutral59.37%Neutral46.37%Underperform32.17%Underperform21.01%Underperform17
The weighted average smart score of the VONV ETF is 7
10
7.83%
9
19.46%
8
13.77%
7
13.99%
6
17.94%
5
8.08%
4
9.37%
3
6.37%
2
2.17%
1
1.01%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 871 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 11.91B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis