VO Holdings
288 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 307 holdings; the file lists 288.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 1.04% | 6,314,728 | $2.36B |
| 2 | Valero Energy Corp | 1.02% | 6,422,797 | $2.31B |
| 3 | Vertiv Holdings Co | 0.95% | 8,308,469 | $2.15B |
| 4 | Phillips 66 | 0.94% | 8,672,417 | $2.14B |
| 5 | Howmet Aerospace Inc | 0.94% | 8,654,522 | $2.12B |
| 6 | Cloudflare Inc | 0.93% | 6,911,551 | $2.11B |
| 7 | Seagate Technology Holdings PLC | 0.89% | 2,425,098 | $2.01B |
| 8 | Quanta Services Inc | 0.87% | 3,245,864 | $1.97B |
| 9 | SLB Ltd security match unconfirmed | 0.86% | 32,338,841 | $1.94B |
| 10 | Constellation Energy Corp | 0.85% | 7,014,029 | $1.93B |
| 11 | DoorDash Inc | 0.82% | 8,007,688 | $1.86B |
| 12 | Robinhood Markets Inc | 0.79% | 17,113,740 | $1.79B |
| 13 | Motorola Solutions Inc | 0.77% | 3,590,565 | $1.74B |
| 14 | Datadog Inc | 0.75% | 7,155,931 | $1.70B |
| 15 | Cummins Inc | 0.74% | 2,984,780 | $1.68B |
| 16 | General Motors Co | 0.74% | 19,503,496 | $1.68B |
| 17 | Western Digital Corp | 0.74% | 3,727,828 | $1.68B |
| 18 | Ross Stores Inc | 0.70% | 6,968,224 | $1.59B |
| 19 | Target Corp | 0.70% | 9,824,052 | $1.58B |
| 20 | Lumentum Holdings Inc | 0.68% | 1,682,856 | $1.54B |
| 21 | Hewlett Packard Enterprise Co security match unconfirmed | 0.66% | 28,700,505 | $1.50B |
| 22 | Warner Bros Discovery Inc | 0.65% | 51,519,347 | $1.47B |
| 23 | Arthur J Gallagher & Co | 0.64% | 5,556,882 | $1.46B |
| 24 | Newmont Corp | 0.64% | 11,545,883 | $1.46B |
| 25 | Allstate Corp/The | 0.63% | 5,568,142 | $1.44B |
Sector Weights
- Basic Materials: 3.98%
- Cash & Others: 0.02%
- Communication Services: 2.06%
- Consumer Cyclical: 9.00%
- Consumer Defensive: 4.75%
- Energy: 8.87%
- Financial Services: 13.80%
- Healthcare: 8.59%
- Industrials: 17.89%
- Real Estate: 5.05%
- Technology: 18.28%
- Utilities: 7.71%
Country Weights
- United States: 98.89%
- Other: 1.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.