VOE Holdings
176 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 186 holdings; the file lists 176.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 1.81% | 1,890,005 | $705.6M |
| 2 | Valero Energy Corp | 1.77% | 1,922,350 | $690.0M |
| 3 | Phillips 66 | 1.64% | 2,595,671 | $640.0M |
| 4 | SLB Ltd security match unconfirmed | 1.49% | 9,679,034 | $581.7M |
| 5 | Cummins Inc | 1.30% | 893,343 | $504.2M |
| 6 | General Motors Co | 1.29% | 5,837,393 | $503.9M |
| 7 | Target Corp | 1.22% | 2,940,361 | $473.0M |
| 8 | Hewlett Packard Enterprise Co security match unconfirmed | 1.15% | 8,590,099 | $448.7M |
| 9 | Warner Bros Discovery Inc | 1.13% | 15,419,738 | $439.9M |
| 10 | Arthur J Gallagher & Co | 1.12% | 1,663,177 | $436.0M |
| 11 | Newmont Corp | 1.12% | 3,455,690 | $435.6M |
| 12 | Allstate Corp/The | 1.10% | 1,666,557 | $429.6M |
| 13 | Simon Property Group Inc | 1.09% | 1,994,441 | $423.5M |
| 14 | PACCAR Inc | 1.09% | 3,407,193 | $422.9M |
| 15 | Digital Realty Trust Inc | 1.08% | 2,275,013 | $422.2M |
| 16 | United Rentals Inc | 1.08% | 405,579 | $421.0M |
| 17 | Baker Hughes Co | 1.05% | 6,422,687 | $408.2M |
| 18 | CRH PLC (CRH) | 1.05% | 4,325,947 | $407.9M |
| 19 | Cheniere Energy Inc | 1.02% | 1,356,650 | $395.7M |
| 20 | ONEOK Inc | 1.01% | 4,078,853 | $391.6M |
| 21 | TE Connectivity PLC security match unconfirmed | 1.00% | 1,889,740 | $387.9M |
| 22 | Cencora Inc | 0.99% | 1,196,616 | $387.2M |
| 23 | Dominion Energy Inc | 0.97% | 5,693,627 | $375.8M |
| 24 | Nucor Corp | 0.95% | 1,474,400 | $368.1M |
| 25 | Corteva Inc security match unconfirmed | 0.95% | 4,346,385 | $367.8M |
Sector Weights
- Basic Materials: 5.83%
- Cash & Others: 0.01%
- Communication Services: 1.59%
- Consumer Cyclical: 5.82%
- Consumer Defensive: 7.67%
- Energy: 14.05%
- Financial Services: 18.90%
- Healthcare: 7.78%
- Industrials: 13.30%
- Real Estate: 5.62%
- Technology: 8.27%
- Utilities: 11.16%
Country Weights
- United States: 95.17%
- Ireland: 3.29%
- Bermuda: 0.54%
- United Kingdom: 0.53%
- Other: 0.33%
- Netherlands: 0.14%
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.