VOLT Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMPHENOL CORP | 6.72% | 575,893 | $50.4M |
| 2 | BEL FUSE INC | 6.57% | 199,922 | $49.3M |
| 3 | EATON CORP PLC | 6.17% | 107,327 | $46.3M |
| 4 | QUANTA SERVICES INC | 5.85% | 62,602 | $43.9M |
| 5 | POWELL INDUSTRIES INC | 5.67% | 215,114 | $42.5M |
| 6 | ENERGY TRANSFER LP | 5.16% | 1,890,512 | $38.7M |
| 7 | NEXTERA ENERGY INC | 4.84% | 471,700 | $36.3M |
| 8 | AMERICAN ELECTRIC POWER CO INC | 4.83% | 297,086 | $36.3M |
| 9 | NVENT ELECTRIC PLC | 4.56% | 203,994 | $34.2M |
| 10 | HUBBELL INC | 4.52% | 71,393 | $33.9M |
| 11 | BLOOM ENERGY CORP | 4.52% | 116,399 | $33.9M |
| 12 | GE VERNOVA INC | 4.42% | 33,290 | $33.2M |
| 13 | OGE ENERGY CORP | 4.37% | 714,250 | $32.8M |
| 14 | IDACORP INC | 4.27% | 242,678 | $32.0M |
| 15 | ADVANCED ENERGY INDUSTRIES INC | 4.00% | 102,621 | $30.0M |
| 16 | ENTERGY CORP | 3.61% | 263,241 | $27.1M |
| 17 | NISOURCE INC | 3.02% | 558,012 | $22.6M |
| 18 | ABB LTD (ABBN.SW) | 2.91% | 228,206 | $21.9M |
| 19 | WILLIAMS COS INC/THE | 2.27% | 238,337 | $17.0M |
| 20 | CATERPILLAR INC | 2.11% | 19,448 | $15.8M |
| 21 | ANTHROPIC SPV EXPOSURE (ANTHROPIC SPV) | 2.06% | 18,165 | $15.5M |
| 22 | XCEL ENERGY INC | 1.92% | 199,088 | $14.4M |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | 1.69% | 81,435 | $12.7M |
| 24 | KODIAK GAS SERVICES INC | 1.41% | 194,015 | $10.6M |
| 25 | SCHNEIDER ELECTRIC SE (SU.PA) | 1.22% | 32,009 | $9.1M |
Sector Weights
- Basic Materials: 1.67%
- Cash & Others: 2.41%
- Energy: 8.76%
- Industrials: 42.81%
- Technology: 17.53%
- Utilities: 26.82%
Country Weights
- United States: 80.65%
- Ireland: 8.00%
- United Kingdom: 4.56%
- Switzerland: 2.95%
- Luxembourg: 2.09%
- France: 1.42%
- Other: 0.32%
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.