VONV Holdings Information

VONV is an equity ETF with a total of 884 individual holdings. The top holdings are Berkshire Hathaway stock at 2.90%, JPMorgan Chase & Co. at 2.39%, Exxon Mobil at 2.00%, Alphabet at 2.00%, and Johnson & Johnson at 1.86%.

Total Holdings

884

Top 10 Percentage

18.72%

Asset Class

Equity

ETF Category

Large Value

Assets

16.87B

PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.90%	1,065,128
2	JPM	JPMorgan Chase & Co.	2.39%	1,478,895
3	XOM	Exxon Mobil Corporation	2.00%	2,439,508
4	GOOGL	Alphabet Inc.	2.00%	1,190,954
5	JNJ	Johnson & Johnson	1.86%	1,389,425
6	AMZN	Amazon.com, Inc.	1.72%	1,522,751
7	GOOG	Alphabet Inc.	1.63%	970,076
8	WMT	Walmart Inc.	1.56%	2,261,132
9	MU	Micron Technology, Inc.	1.43%	644,937
10	PG	The Procter & Gamble Company	1.22%	1,356,405
11	CVX	Chevron Corporation	1.09%	1,081,797
12	CSCO	Cisco Systems, Inc.	0.98%	2,298,227
13	MRK	Merck & Co., Inc.	0.97%	1,454,890
14	PM	Philip Morris International Inc.	0.91%	899,819
15	BAC	Bank of America Corporation	0.90%	3,368,238
16	RTX	RTX Corporation	0.84%	772,256
17	UNH	UnitedHealth Group Incorporated	0.83%	525,235
18	WFC	Wells Fargo & Company	0.80%	1,814,983
19	META	Meta Platforms, Inc.	0.79%	224,783
20	CAT	Caterpillar Inc.	0.76%	190,248
21	LIN	Linde plc	0.74%	270,985
22	MCD	McDonald's Corporation	0.72%	389,333
23	GS	The Goldman Sachs Group, Inc.	0.71%	152,415
24	IBM	International Business Machines Corporation	0.70%	537,239
25	AMAT	Applied Materials, Inc.	0.67%	331,543

Showing 25 of 884 holdings

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As of Feb 28, 2026