VOE Holdings Information

VOE is an equity ETF with a total of 173 individual holdings. The top holdings are Valero Energy stock at 1.90%, Marathon Petroleum at 1.89%, Phillips 66 at 1.73%, Hewlett Packard Enterprise Company at 1.37%, and Warner Bros. Discovery at 1.25%.

Total Holdings

173

Top 10 Percentage

14.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

24.62B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	1.90%	1,797,666	399.66	3.92%
2	MPC	Marathon Petroleum Corporation	1.89%	1,753,321	444.73	2.83%
3	PSX	Phillips 66	1.73%	2,491,275	282.83	3.37%
4	HPE	Hewlett Packard Enterprise Company	1.37%	7,854,248	55.09	-6.42%
5	WBD	Warner Bros. Discovery, Inc.	1.25%	14,891,756	30.95	-
6	SLB	SLB N.V.	1.23%	9,266,194	53.74	-0.13%
7	TGT	Target Corporation	1.21%	2,836,354	154.38	1.69%
8	CMI	Cummins Inc.	1.21%	859,498	500.09	-3.46%
9	GM	General Motors Company	1.15%	5,478,340	87.40	1.96%
10	DLR	Digital Realty Trust, Inc.	1.10%	2,310,308	180.70	-1.21%
11	AEP	American Electric Power Company, Inc.	1.10%	3,398,940	130.21	0.67%
12	URI	United Rentals, Inc.	1.06%	388,608	1,170.05	-2.39%
13	APD	Air Products and Chemicals, Inc.	1.05%	1,390,340	316.43	1.50%
14	SPG	Simon Property Group, Inc.	1.05%	1,919,077	217.75	0.94%
15	TEL	TE Connectivity plc	1.04%	1,807,570	213.03	-4.37%
16	NEM	Newmont Corporation	1.03%	3,289,347	106.61	-4.64%
17	AON	Aon plc	1.00%	1,324,409	321.67	0.01%
18	AJG	Arthur J. Gallagher & Co.	0.99%	1,600,200	276.07	2.93%
19	PCAR	PACCAR Inc	0.98%	3,286,342	101.91	-0.37%
20	TFC	Truist Financial Corporation	0.96%	7,627,153	48.79	-1.07%
21	ALL	The Allstate Corporation	0.95%	1,578,714	259.87	1.54%
22	MSTR	Strategy Inc	0.95%	2,276,275	130.51	-7.84%
23	LNG	Cheniere Energy, Inc.	0.94%	1,289,487	330.32	3.57%
24	CRH	CRH plc	0.94%	4,153,641	90.81	0.21%
25	BKR	Baker Hughes Company	0.93%	6,197,720	55.23	1.32%

Showing 25 of 173 holdings

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