VONV Holdings Information

VONV is an equity ETF with a total of 887 individual holdings. The top holdings are Berkshire Hathaway stock at 2.83%, JPMorgan Chase & Co. at 2.55%, Alphabet at 2.22%, Amazon.com at 2.01%, and Exxon Mobil at 1.90%.

Total Holdings

887

Top 10 Percentage

19.17%

Asset Class

Equity

ETF Category

Large Value

Assets

15.76B

PE Ratio

22.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	2.83%	982,942
2	JPM	JPMorgan Chase & Co.	2.55%	1,393,068
3	GOOGL	Alphabet Inc.	2.22%	1,099,563
4	AMZN	Amazon.com, Inc.	2.01%	1,405,479
5	XOM	Exxon Mobil Corporation	1.90%	2,251,468
6	GOOG	Alphabet Inc.	1.81%	895,320
7	JNJ	Johnson & Johnson	1.74%	1,282,466
8	WMT	Walmart Inc.	1.49%	2,086,918
9	MU	Micron Technology, Inc.	1.48%	595,460
10	PG	The Procter & Gamble Company	1.14%	1,251,762
11	CVX	Chevron Corporation	1.06%	998,403
12	BAC	Bank of America Corporation	1.01%	3,175,785
13	CSCO	Cisco Systems, Inc.	0.99%	2,121,225
14	IBM	International Business Machines Corporation	0.91%	495,851
15	WFC	Wells Fargo & Company	0.91%	1,675,282
16	PM	Philip Morris International Inc.	0.89%	830,318
17	META	Meta Platforms, Inc.	0.89%	207,529
18	MRK	Merck & Co., Inc.	0.89%	1,342,783
19	RTX	RTX Corporation	0.86%	712,992
20	UNH	UnitedHealth Group Incorporated	0.83%	484,960
21	GS	The Goldman Sachs Group, Inc.	0.80%	143,483
22	TMO	Thermo Fisher Scientific Inc.	0.70%	201,261
23	LIN	Linde plc	0.68%	250,265
24	CAT	Caterpillar Inc.	0.68%	172,390
25	MCD	McDonald's Corporation	0.68%	359,430

Showing 25 of 887 holdings

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As of Jan 31, 2026