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VOE ETF Holdings Information

VOE has a total of 193 holdings. The top 10 holdings account for 12.22%.
Compare
Holdings Count
193
Total Assets
17.56B
Top 10 Percentage
12.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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193 Holdings as of Mar 27, 2025
193 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arthur J. Gallagher
1.84%
$567.51M
$87.21B
36.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
1.28%
$394.56M
$61.61B
23.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Paccar
1.23%
$378.28M
$51.54B
-20.74%
6 Buy
5 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
1.21%
$371.60M
$56.74B
12.97%
8 Buy
4 Hold
0 Sell
Moderate Buy
Allstate Corp
1.15%
$354.80M
$55.47B
20.97%
12 Buy
2 Hold
1 Sell
Moderate Buy
Ameriprise Financial Services
1.14%
$350.68M
$47.80B
13.78%
5 Buy
4 Hold
1 Sell
Moderate Buy
Digital Realty Trust
1.13%
$348.86M
$48.80B
-1.35%
15 Buy
3 Hold
1 Sell
Moderate Buy
Cummins Inc
1.10%
$339.80M
$44.47B
6.57%
4 Buy
8 Hold
0 Sell
Moderate Buy
Discover Financial Services
1.07%
$329.70M
$40.89B
21.08%
6 Buy
6 Hold
0 Sell
Moderate Buy
Newmont Mining
1.07%
$328.12M
$54.55B
35.02%
4 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.88%Financial14.90%Industrials11.75%Utilities10.24%Technology8.47%Real Estate7.22%Consumer Cyclical7.04%Basic Materials6.90%Healthcare6.58%Consumer Defensive5.68%Energy2.34%Communication Services18.88%Financial
Financial
18.88%
Industrials
14.90%
Utilities
11.75%
Technology
10.24%
Real Estate
8.47%
Consumer Cyclical
7.22%
Basic Materials
7.04%
Healthcare
6.90%
Consumer Defensive
6.58%
Energy
5.68%
Communication Services
2.34%

Countries Breakdown

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

Breakdown By Smart Score

6.51%Outperform1014.16%Outperform921.89%Outperform816.70%Neutral715.89%Neutral613.00%Neutral53.86%Neutral44.34%Underperform32.34%Underperform21.32%Underperform17
The weighted average smart score of the VOE ETF is 7
10
6.51%
9
14.16%
8
21.89%
7
16.70%
6
15.89%
5
13.00%
4
3.86%
3
4.34%
2
2.34%
1
1.32%

VOE ETF FAQ

What are ETF VOE’s top 3 holdings?
VOE’s top 3 holdings are AJG, OKE, PCAR.
    What is ETF VOE’s holdings count?
    ETF VOE’s is holdings 193 different assets.
      What are the total assets of ETF VOE?
      ETF VOE’s total assets are 17.56B.
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