VOT Holdings
128 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 133 holdings; the file lists 128.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 2.23% | 2,950,806 | $763.4M |
| 2 | Howmet Aerospace Inc | 2.20% | 3,073,714 | $752.9M |
| 3 | Cloudflare Inc | 2.19% | 2,454,687 | $748.9M |
| 4 | Seagate Technology Holdings PLC | 2.09% | 861,288 | $713.5M |
| 5 | Quanta Services Inc | 2.05% | 1,152,794 | $699.8M |
| 6 | Constellation Energy Corp | 2.00% | 2,491,077 | $684.5M |
| 7 | DoorDash Inc | 1.93% | 2,843,982 | $659.1M |
| 8 | Robinhood Markets Inc | 1.86% | 6,078,057 | $637.0M |
| 9 | Motorola Solutions Inc | 1.81% | 1,275,213 | $618.9M |
| 10 | Datadog Inc | 1.76% | 2,541,477 | $602.4M |
| 11 | Western Digital Corp | 1.74% | 1,323,962 | $596.5M |
| 12 | Ross Stores Inc | 1.65% | 2,474,810 | $565.6M |
| 13 | Lumentum Holdings Inc | 1.60% | 597,677 | $546.7M |
| 14 | TransDigm Group Inc | 1.47% | 429,694 | $503.5M |
| 15 | Royal Caribbean Cruises Ltd | 1.46% | 1,854,300 | $498.3M |
| 16 | Targa Resources Corp | 1.42% | 1,648,933 | $484.2M |
| 17 | Monolithic Power Systems Inc | 1.33% | 358,555 | $454.6M |
| 18 | WW Grainger Inc | 1.32% | 344,567 | $451.2M |
| 19 | Realty Income Corp | 1.28% | 7,163,643 | $439.0M |
| 20 | Fastenal Co | 1.27% | 8,819,460 | $434.9M |
| 21 | Bloom Energy Corp security match unconfirmed | 1.25% | 2,075,902 | $428.3M |
| 22 | Teradyne Inc | 1.23% | 1,202,589 | $420.7M |
| 23 | Autodesk Inc | 1.23% | 1,622,063 | $419.4M |
| 24 | Snowflake Inc | 1.23% | 1,264,767 | $419.2M |
| 25 | Comfort Systems USA Inc | 1.22% | 270,433 | $418.0M |
Sector Weights
- Basic Materials: 1.49%
- Cash & Others: 0.01%
- Communication Services: 2.62%
- Consumer Cyclical: 13.30%
- Consumer Defensive: 0.82%
- Energy: 1.90%
- Financial Services: 6.90%
- Healthcare: 9.70%
- Industrials: 24.10%
- Real Estate: 4.29%
- Technology: 31.82%
- Utilities: 3.05%
Country Weights
- United States: 98.71%
- Other: 1.29%
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.