VO Holdings Information

VO is an equity ETF with a total of 288 individual holdings. The top holdings are Marathon Petroleum stock at 1.04%, Valero Energy at 1.02%, Vertiv Holdings Co at 0.95%, Phillips 66 at 0.94%, and Howmet Aerospace at 0.93%.

Total Holdings

288

Top 10 Percentage

9.27%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

106.92B

PE Ratio

21.94

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	1.04%	6,314,728	476.92	-1.65%
2	VLO	Valero Energy Corporation	1.02%	6,422,797	444.06	-3.42%
3	VRT	Vertiv Holdings Co	0.95%	8,308,469	214.75	-3.63%
4	PSX	Phillips 66	0.94%	8,672,417	289.20	-2.72%
5	HWM	Howmet Aerospace Inc.	0.93%	8,654,522	219.70	0.99%
6	NET	Cloudflare, Inc.	0.93%	6,911,551	316.32	-2.47%
7	STX	Seagate Technology Holdings plc	0.89%	2,425,098	690.81	-3.19%
8	PWR	Quanta Services, Inc.	0.87%	3,245,864	642.21	-2.77%
9	SLB	SLB N.V.	0.86%	32,338,841	48.37	-0.29%
10	CEG	Constellation Energy Corporation	0.85%	7,014,029	275.00	-1.62%
11	DASH	DoorDash, Inc.	0.82%	8,007,688	193.05	4.91%
12	HOOD	Robinhood Markets, Inc.	0.79%	17,113,740	103.99	2.88%
13	MSI	Motorola Solutions, Inc.	0.77%	3,590,565	456.39	1.03%
14	DDOG	Datadog, Inc.	0.75%	7,155,931	266.25	-1.14%
15	CMI	Cummins Inc.	0.74%	2,984,780	532.73	1.29%
16	GM	General Motors Company	0.74%	19,503,496	83.66	0.73%
17	WDC	Western Digital Corporation	0.74%	3,727,828	356.45	-2.10%
18	ROST	Ross Stores, Inc.	0.70%	6,968,224	234.83	1.85%
19	TGT	Target Corporation	0.70%	9,824,052	156.63	0.85%
20	LITE	Lumentum Holdings Inc.	0.68%	1,682,856	869.54	-2.99%
21	HPE	Hewlett Packard Enterprise Company	0.66%	28,700,505	58.63	-7.10%
22	WBD	Warner Bros. Discovery, Inc.	0.65%	51,519,347	30.95	-
23	AJG	Arthur J. Gallagher & Co.	0.64%	5,556,882	250.10	5.51%
24	NEM	Newmont Corporation	0.64%	11,545,883	115.79	3.79%
25	ALL	The Allstate Corporation	0.63%	5,568,142	239.60	1.45%

Showing 25 of 288 holdings

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