VO Holdings Information

VO is an equity ETF with a total of 301 individual holdings. The top holdings are Constellation Energy stock at 1.09%, Royal Caribbean Cruises at 0.99%, DoorDash at 0.93%, Newmont at 0.93%, and Robinhood Markets at 0.89%.

Total Holdings

301

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

90.15B

PE Ratio

22.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.09%	7,015,948
2	RCL	Royal Caribbean Cruises Ltd.	0.99%	5,441,534
3	DASH	DoorDash, Inc.	0.93%	7,544,949
4	NEM	Newmont Corporation	0.93%	24,779,963
5	HOOD	Robinhood Markets, Inc.	0.89%	17,077,623
6	MSI	Motorola Solutions, Inc.	0.88%	3,716,387
7	TDG	TransDigm Group Incorporated	0.88%	1,250,493
8	AJG	Arthur J. Gallagher & Co.	0.87%	5,701,789
9	CRH	CRH plc	0.85%	15,042,691
10	RBLX	Roblox Corporation	0.83%	13,324,852
11	HWM	Howmet Aerospace Inc.	0.79%	8,987,456
12	APH	Amphenol Corporation	0.74%	13,465,542
13	VST	Vistra Corp.	0.72%	7,554,743
14	URI	United Rentals, Inc.	0.70%	1,447,109
15	NET	Cloudflare, Inc.	0.69%	6,568,502
16	TEL	TE Connectivity plc	0.69%	6,602,614
17	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	2,902,882
18	FAST	Fastenal Company	0.64%	25,542,236
19	DLR	Digital Realty Trust, Inc.	0.63%	7,498,451
20	GM	General Motors Company	0.63%	21,406,093
21	PWR	Quanta Services, Inc.	0.63%	3,299,209
22	COIN	Coinbase Global, Inc.	0.62%	4,071,468
23	AXON	Axon Enterprise, Inc.	0.62%	1,646,596
24	MPC	Marathon Petroleum Corporation	0.62%	6,840,088
25	CMI	Cummins Inc.	0.61%	3,067,008

Showing 25 of 301 holdings

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As of Aug 31, 2025