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VONV ETF Holdings Information

Compare
Holdings Count
872
Total Assets
13.99B
Top 10 Percentage
17.93%
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
872 Holdings as of Sep 19, 2025
872 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.22%
$484.47M
$1.06T
8.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.91%
$437.17M
$865.57B
48.87%
12 Buy
6 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.10%
$315.39M
$2.47T
19.39%
44 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.72%
$258.63M
$480.98B
-4.55%
12 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.53%
$229.41M
$3.08T
56.03%
28 Buy
9 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.48%
$222.65M
$424.33B
7.95%
9 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.32%
$198.33M
$815.86B
27.39%
29 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.28%
$192.63M
$365.21B
-10.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.25%
$187.33M
$3.08T
55.03%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.11%
$167.29M
$387.01B
31.05%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.17%Financial12.54%Industrials11.74%Healthcare11.11%Technology8.29%Consumer Cyclical7.83%Communication Services7.78%Consumer Defensive6.06%Energy4.40%Utilities4.29%Real Estate3.68%Basic Materials0.07%General0.03%Services<0.01%Consumer Goods22.17%Financial
Financial
22.17%
Industrials
12.54%
Healthcare
11.74%
Technology
11.11%
Consumer Cyclical
8.29%
Communication Services
7.83%
Consumer Defensive
7.78%
Energy
6.06%
Utilities
4.40%
Real Estate
4.29%
Basic Materials
3.68%
General
0.07%
Services
0.03%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

15.73%Outperform1014.88%Outperform923.98%Outperform816.56%Neutral711.47%Neutral67.55%Neutral54.48%Neutral42.44%Underperform32.29%Underperform20.61%Underperform17
The weighted average smart score of the VONV ETF is 7
10
15.73%
9
14.88%
8
23.98%
7
16.56%
6
11.47%
5
7.55%
4
4.48%
3
2.44%
2
2.29%
1
0.61%

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are BRK.B, JPM, AMZN.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 872 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 13.99B.
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