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VONV Holdings Information

VONV has a total of 874 holdings. The top 10 holdings account for 17.01%.
Holdings Count
874
Total Assets
8.85B
Top 10 Percentage
17.01%
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
874 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.18%
$316.52M
$940.35B
24.87%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
2.48%
$246.42M
$603.85B
36.36%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.21%
$219.62M
$517.09B
12.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.87%
$185.54M
$514.06B
11.26%
21 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.51%
$149.88M
$371.21B
-6.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
1.29%
$128.54M
$397.09B
12.01%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
1.26%
$124.93M
$566.10B
34.96%
28 Buy
3 Hold
0 Sell
Strong Buy
premium
Bank of America
1.15%
$114.73M
$330.80B
35.84%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Chevron
1.15%
$114.56M
$289.33B
-1.26%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
USD_CASH
U.S. Dollar
0.91%
$90.64M
premium

Sector Breakdown

20.10%Financial15.55%Healthcare14.03%Industrials10.77%Technology7.60%Energy7.15%Consumer Defensive6.85%Consumer Cyclical4.68%Real Estate4.44%Utilities4.34%Communication Services4.24%Basic Materials0.25%General20.10%Financial
Financial
20.10%
Healthcare
15.55%
Industrials
14.03%
Technology
10.77%
Energy
7.60%
Consumer Defensive
7.15%
Consumer Cyclical
6.85%
Real Estate
4.68%
Utilities
4.44%
Communication Services
4.34%
Basic Materials
4.24%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

15.74%Outperform1018.55%Outperform917.04%Outperform816.42%Neutral717.78%Neutral65.90%Neutral54.48%Neutral42.36%Underperform31.06%Underperform20.68%Underperform17
The weighted average smart score of the VONV ETF is 7
10
15.74%
9
18.55%
8
17.04%
7
16.42%
6
17.78%
5
5.90%
4
4.48%
3
2.36%
2
1.06%
1
0.68%

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 874 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 8.85B.
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