VOE Holdings Information

VOE is an equity ETF with a total of 176 individual holdings. The top holdings are Marathon Petroleum stock at 1.81%, Valero Energy at 1.77%, Phillips 66 at 1.64%, SLB N.V. at 1.49%, and Cummins at 1.29%.

Total Holdings

176

Top 10 Percentage

13.88%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

23.40B

PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	1.81%	1,890,005
2	VLO	Valero Energy Corporation	1.77%	1,922,350
3	PSX	Phillips 66	1.64%	2,595,671
4	SLB	SLB N.V.	1.49%	9,679,034
5	CMI	Cummins Inc.	1.29%	893,343
6	GM	General Motors Company	1.29%	5,837,393
7	TGT	Target Corporation	1.21%	2,940,361
8	HPE	Hewlett Packard Enterprise Company	1.15%	8,590,099
9	WBD	Warner Bros. Discovery, Inc.	1.13%	15,419,738
10	AJG	Arthur J. Gallagher & Co.	1.12%	1,663,177
11	NEM	Newmont Corporation	1.11%	3,455,690
12	ALL	The Allstate Corporation	1.10%	1,666,557
13	SPG	Simon Property Group, Inc.	1.08%	1,994,441
14	PCAR	PACCAR Inc	1.08%	3,407,193
15	DLR	Digital Realty Trust, Inc.	1.08%	2,275,013
16	URI	United Rentals, Inc.	1.08%	405,579
17	BKR	Baker Hughes Company	1.04%	6,422,687
18	CRH	CRH plc	1.04%	4,325,947
19	LNG	Cheniere Energy, Inc.	1.01%	1,356,650
20	OKE	ONEOK, Inc.	1.00%	4,078,853
21	TEL	TE Connectivity plc	0.99%	1,889,740
22	COR	Cencora, Inc.	0.99%	1,196,616
23	D	Dominion Energy, Inc.	0.96%	5,693,627
24	NUE	Nucor Corporation	0.94%	1,474,400
25	CTVA	Corteva, Inc.	0.94%	4,346,385

Showing 25 of 176 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026