VO Holdings Information

VO is an equity ETF with a total of 302 individual holdings. The top holdings are Constellation Energy stock at 1.16%, TransDigm Group at 0.98%, DoorDash at 0.96%, Arthur J. Gallagher & Co. at 0.94%, and Royal Caribbean Cruises at 0.88%.

Total Holdings

302

Top 10 Percentage

8.89%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

85.03B

PE Ratio

21.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	1.16%	6,953,713
2	TDG	TransDigm Group Incorporated	0.98%	1,239,433
3	DASH	DoorDash, Inc.	0.96%	7,478,053
4	AJG	Arthur J. Gallagher & Co.	0.94%	5,651,195
5	RCL	Royal Caribbean Cruises Ltd.	0.88%	5,393,285
6	HWM	Howmet Aerospace Inc.	0.86%	8,907,721
7	HOOD	Robinhood Markets, Inc.	0.82%	16,926,117
8	MSI	Motorola Solutions, Inc.	0.80%	3,683,417
9	VST	Vistra Corp.	0.75%	7,487,788
10	NEM	Newmont Corporation	0.74%	24,560,369
11	COIN	Coinbase Global, Inc.	0.73%	4,031,846
12	RBLX	Roblox Corporation	0.72%	13,206,737
13	CRH	CRH plc	0.71%	14,909,278
14	AXON	Axon Enterprise, Inc.	0.70%	1,632,001
15	APH	Amphenol Corporation	0.68%	13,346,045
16	CARR	Carrier Global Corporation	0.68%	17,971,904
17	DLR	Digital Realty Trust, Inc.	0.67%	7,431,983
18	NET	Cloudflare, Inc.	0.66%	6,510,241
19	PWR	Quanta Services, Inc.	0.64%	3,269,987
20	COR	Cencora, Inc.	0.63%	4,063,338
21	ALL	The Allstate Corporation	0.61%	5,843,528
22	O	Realty Income Corporation	0.60%	19,928,413
23	LNG	Cheniere Energy, Inc.	0.59%	4,649,390
24	MPC	Marathon Petroleum Corporation	0.58%	6,779,320
25	OKE	ONEOK, Inc.	0.58%	13,783,683

As of Jun 30, 2025

Showing 25 of 302

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