VOLT Holdings Information

VOLT is an equity ETF with a total of 28 individual holdings. The top holdings are Amphenol stock at 7.32%, Eaton Corporation at 6.73%, Bel Fuse at 6.65%, Quanta Services at 6.33%, and Energy Transfer LP at 6.14%.

Total Holdings

Top 10 Percentage

61.76%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

794.80M

PE Ratio

28.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	APH	Amphenol Corporation	7.32%	645,893	79.32	-1.20%
2	ETN	Eaton Corporation plc	6.73%	120,327	381.98	-2.43%
3	BELFB	Bel Fuse Inc.	6.65%	224,172	212.40	-1.47%
4	PWR	Quanta Services, Inc.	6.33%	70,102	596.00	-3.62%
5	ET	Energy Transfer LP	6.14%	2,121,012	19.55	-2.78%
6	AEP	American Electric Power Company, Inc.	6.05%	333,086	127.22	2.00%
7	NEE	NextEra Energy, Inc.	6.03%	529,200	78.86	0.88%
8	POWL	Powell Industries, Inc.	5.69%	241,114	164.94	-0.49%
9	OGE	OGE Energy Corp.	5.44%	801,250	47.54	1.76%
10	IDA	IDACORP, Inc.	5.38%	272,178	138.04	1.45%
11	HUBB	Hubbell Incorporated	5.26%	79,893	459.32	-1.20%
12	GEV	GE Vernova Inc.	4.91%	37,290	890.33	-1.99%
13	NVT	nVent Electric plc	4.64%	228,744	139.78	-1.26%
14	ETR	Entergy Corporation	4.43%	295,241	105.16	1.31%
15	BE	Bloom Energy Corporation	4.12%	130,399	222.65	-1.58%
16	AEIS	Advanced Energy Industries, Inc.	3.92%	115,121	239.65	-0.50%
17	NI	NiSource Inc.	3.82%	626,012	42.76	1.93%
18	SWX:ABBN	ABB Ltd	3.36%	255,956	70.96	-5.01%
19	WMB	The Williams Companies, Inc.	2.72%	267,337	70.33	-0.07%
20	XEL	Xcel Energy Inc.	2.43%	223,338	76.68	2.05%
21	CAT	Caterpillar Inc.	2.27%	21,698	725.24	-0.08%
22	n/a	Anthropic Spv Exposure	2.21%	18,165	-	-
23	JCI	Johnson Controls International plc	1.90%	91,185	147.94	-0.19%
24	KGS	Kodiak Gas Services, Inc.	1.47%	217,515	47.43	0.57%
25	EPA:SU	Schneider Electric S.E.	1.45%	35,759	244.30	-3.29%

Showing 25 of 28 holdings

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