VO Holdings Information

VO is an equity ETF with a total of 278 individual holdings. The top holdings are Cloudflare stock at 1.11%, Valero Energy at 1.10%, Marathon Petroleum at 1.10%, Phillips 66 at 1.01%, and Quanta Services at 0.95%.

Total Holdings

278

Top 10 Percentage

9.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

107.72B

PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NET	Cloudflare, Inc.	1.11%	6,908,341	325.73	7.29%
2	VLO	Valero Energy Corporation	1.10%	6,165,477	419.28	-1.64%
3	MPC	Marathon Petroleum Corporation	1.10%	6,013,395	457.22	-0.45%
4	PSX	Phillips 66	1.01%	8,544,356	283.18	-0.51%
5	PWR	Quanta Services, Inc.	0.95%	3,219,357	546.43	-1.09%
6	VRT	Vertiv Holdings Co	0.92%	8,243,876	194.32	-0.65%
7	DDOG	Datadog, Inc.	0.91%	7,171,428	269.65	4.62%
8	HWM	Howmet Aerospace Inc.	0.89%	8,539,678	185.91	-3.82%
9	HOOD	Robinhood Markets, Inc.	0.88%	16,930,022	95.07	-1.56%
10	LITE	Lumentum Holdings Inc.	0.86%	1,920,780	756.17	0.48%
11	CEG	Constellation Energy Corporation	0.84%	7,207,556	253.45	-0.69%
12	HPE	Hewlett Packard Enterprise Company	0.79%	26,937,841	56.69	2.20%
13	BE	Bloom Energy Corporation	0.77%	5,991,474	193.30	-11.24%
14	ROST	Ross Stores, Inc.	0.74%	6,869,003	229.30	-3.11%
15	WBD	Warner Bros. Discovery, Inc.	0.73%	51,074,528	30.95	-
16	MSI	Motorola Solutions, Inc.	0.73%	3,543,779	481.83	0.84%
17	SLB	SLB N.V.	0.71%	31,780,442	53.06	7.08%
18	HLT	Hilton Worldwide Holdings Inc.	0.71%	4,819,401	349.63	-2.36%
19	DASH	DoorDash, Inc.	0.70%	8,321,835	179.38	-3.53%
20	TGT	Target Corporation	0.70%	9,727,903	152.76	-3.38%
21	CMI	Cummins Inc.	0.70%	2,947,829	517.40	-0.41%
22	RCL	Royal Caribbean Cruises Ltd.	0.67%	5,455,751	276.48	-3.37%
23	GM	General Motors Company	0.67%	18,789,175	75.92	-1.67%
24	DLR	Digital Realty Trust, Inc.	0.64%	7,923,708	172.37	0.84%
25	AEP	American Electric Power Company, Inc.	0.64%	11,657,397	129.69	-0.73%

Showing 25 of 278 holdings

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