VOE ETF

$207.10
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 176 holdingsSee all 176 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMICummins, Inc.1.70%886,401$632.19M-IndustrialsMachinery
2VLOValero Energy Corp.1.34%1,907,406$496.76M-EnergyOil, Gas & Consumable Fuels
3MPCMarathon Petroleum Corp.1.29%1,875,313$479.46MProProPro
4CRH:IECrh Plc1.24%4,292,312$459.28MProProPro
5URIUnited Rentals,Inc1.23%402,421$455.90MProProPro
6GMGm1.20%5,792,024$446.45MProProPro
7SLB:CWSchlumberger Nv - Common1.20%9,603,796$446.48MProProPro
8SPGSIMON PROPERTY GROUP REIT INC1.19%1,978,935$442.59MProProPro
9PSXPhillips 661.17%2,575,486$435.39MProProPro
10WBDWarner Bros Discovery Inc1.10%15,299,840$407.89MProProPro
11DLRDigital Realty Trust Inc1.09%2,257,328$405.37MProProPro
12PCARPACCAR  Inc .1.09%3,380,703$406.09MProProPro
13ALLAllstate Corp.1.06%1,653,593$393.46MProProPro
14SRESempra 4.101.05%4,199,108$389.30MProProPro
15DDominion Energy Inc.1.04%5,649,355$385.79MProProPro
See the other 161 holdings of VOE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VOE ETF All Holdings

VOE holdings total 177 positions. The top 10 holdings account for 12.7% of the fund, led by Cummins, Inc. at 1.7%, Valero Energy Corp. at 1.3%, Marathon Petroleum Corp. at 1.3%.

VOE portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 15.8%.

VOE sector allocation provides a detailed breakdown. VOE overlap tool shows how holdings compare to other funds in your portfolio.

Compare VOE

VOE vs SPYVOE vs QQQVOE vs VOOVOE vs VTIVOE vs IVVVOE vs SCHDVOE vs VYMVOE vs VXUS

VOE ETF Holdings

176 of 177 holdings

  • 1

    Cummins, Inc.

    CMIIndustrials
    1.70%
  • 2

    Valero Energy Corp.

    VLOEnergy
    1.34%
  • 3

    Marathon Petroleum Corp.

    MPCEnergy
    1.29%
  • 4

    Crh Plc

    CRH:IEUnknown
    1.24%
  • 5

    United Rentals,Inc

    URIIndustrials
    1.23%
  • 6

    Gm

    GMConsumer Discretionary
    1.20%
  • 7

    Schlumberger Nv - Common

    SLB:CWEnergy
    1.20%
  • 8

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.19%
  • 9

    Phillips 66

    PSXEnergy
    1.17%
  • 10

    Warner Bros Discovery Inc

    WBDCommunication Services
    1.10%
  • 11

    Digital Realty Trust Inc

    DLRReal Estate
    1.09%
  • 12

    PACCAR  Inc .

    PCARIndustrials
    1.09%
  • 13

    Allstate Corp.

    ALLUnknown
    1.06%
  • 14

    Sempra 4.10

    SREUtilities
    1.05%
  • 15

    Dominion Energy Inc.

    DUtilities
    1.04%
  • 16

    Keysight Technologies Inc

    KEYSInformation Technology
    1.04%
  • 17

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    1.03%
  • 18

    Target Corp.(A)

    TGTConsumer Discretionary
    1.03%
  • 19

    Arthur J Gallagher & Co.

    AJGFinancials
    1.02%
  • 20

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    1.02%
  • 21

    Delta Air Lines

    DALIndustrials
    1.01%
  • 22

    Carrier Global Corporation

    CARRIndustrials
    1.00%
  • 23

    Corteva Inc.

    CTVAMaterials
    0.98%
  • 24

    Cardinal Health Inc.

    CAHHealth Care
    0.96%
  • 25

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.95%
  • 26

    Entergy Corp.

    ETRUtilities
    0.95%
  • 27

    Oneok Inc.

    OKEEnergy
    0.95%
  • 28

    Ford Holdings Inc

    FConsumer Discretionary
    0.94%
  • 29

    Harris Corporation

    LHXIndustrials
    0.94%
  • 30

    Aflac Corp.

    AFLFinancials
    0.93%
  • 31

    Cencora Inc

    CORHealth Care
    0.90%
  • 32

    Fifth Third Bancorp

    FITBFinancials
    0.88%
  • 33

    Nucor Corp.

    NUEMaterials
    0.88%
  • 34

    Public Storage, Inc

    PSAReal Estate
    0.87%
  • 35

    Xcel Energy Inc.

    XELUtilities
    0.87%
  • 36

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.87%
  • 37

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.86%
  • 38

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.86%
  • 39

    Devon Energy Corp.

    DVNEnergy
    0.82%
  • 40

    Exelon Corp Common Stock

    EXCUtilities
    0.82%
  • 41

    Humana Inc.

    HUMFinancials
    0.82%
  • 42

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.80%
  • 43

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.80%
  • 44

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.79%
  • 45

    Williams Companies Inc

    WMBEnergy
    0.79%
  • 46

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.77%
  • 47

    Johnson Controls Internation S

    JCIIndustrials
    0.77%
  • 48

    United Airlines Holdings Inc.

    UALIndustrials
    0.76%
  • 49

    Keurig Dr Pepper

    KDPUnknown
    0.73%
  • 50

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.72%
  • 51

    Becton Dickinson And Co.

    BDXUnknown
    0.72%
  • 52

    Ameriprise Finl Inc Com

    AMPFinancials
    0.72%
  • 53

    Consolidated Edison Inc_None_0

    EDUtilities
    0.70%
  • 54

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.70%
  • 55

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.69%
  • 56

    Sysco Corp

    SYYConsumer Staples
    0.69%
  • 57

    American International Group Inc

    AIGUnknown
    0.68%
  • 58

    Cbre Services Inc

    CBREReal Estate
    0.68%
  • 59

    Wec Energy Group Inc

    WECUtilities
    0.66%
  • 60

    Prudential Plc Common

    PRUFinancials
    0.65%
  • 61

    American Electric Power Co Inc

    AEPUnknown
    0.64%
  • 62

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.64%
  • 63

    On Semiconductor

    ONInformation Technology
    0.64%
  • 64

    Hartford Financial Services Grp

    HIGFinancials
    0.63%
  • 65

    Kenvue Inc

    KVUEConsumer Staples
    0.63%
  • 66

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.63%
  • 67

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.63%
  • 68

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.62%
  • 69

    Pg&E Corp

    PCGUtilities
    0.62%
  • 70

    Norfolk Southern Corp

    NSC 3.942 11/01/47Industrials
    0.61%
  • 71

    Travelers Cos., Inc.

    TRVFinancials
    0.61%
  • 72

    Diamondback Energy Inc.

    FANGEnergy
    0.60%
  • 73

    Roper Technologies Inc.

    ROPIndustrials
    0.59%
  • 74

    Fedex Corp.

    FDXIndustrials
    0.58%
  • 75

    Aon Plc

    AONUnknown
    0.58%
  • 76

    Crown Castle International Corp

    CCIReal Estate
    0.57%
  • 77

    Iqvia Holdings Inc.

    IQVHealth Care
    0.56%
  • 78

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.56%
  • 79

    Air Products And Chemicals Inc

    Other
    0.56%
  • 80

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.56%
  • 81

    Biogen Inc.

    BIIBHealth Care
    0.55%
  • 82

    Ameren Corp.

    AEEUnknown
    0.54%
  • 83

    Truist Financial Corp

    TFC V5.1 PERP QFinancials
    0.54%
  • 84

    The Kroger Company

    KRConsumer Staples
    0.53%
  • 85

    Netapp Inc.

    NTAPInformation Technology
    0.53%
  • 86

    Northern Trust Corp.

    NTRSFinancials
    0.53%
  • 87

    Dover Corp|341

    DOVIndustrials
    0.52%
  • 88

    Kinder Morgan Inc

    KMIEnergy
    0.52%
  • 89

    M&t Bank Corp.

    MTBFinancials
    0.51%
  • 90

    Edison International

    EIXUtilities
    0.50%
  • 91

    Ge Healthcare Te

    GEHCHealth Care
    0.50%
  • 92

    Strategy Inc

    MSTRInformation Technology
    0.50%
  • 93

    Centerpoint Energy Inc

    CNPUtilities
    0.50%
  • 94

    Cincinnati Financial Corp.

    CINFFinancials
    0.50%
  • 95

    Citizens Financial Group Inc.

    CFGFinancials
    0.49%
  • 96

    Otis Worldwide Corporation

    OTISIndustrials
    0.48%
  • 97

    Rockwell Automation Inc.

    ROKIndustrials
    0.48%
  • 98

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.47%
  • 99

    Eversource Energy

    ESUtilities
    0.47%
  • 100

    Ppg Industries Inc.

    PPGMaterials
    0.47%
  • 101

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.46%
  • 102

    Firstenergy Corp.

    FEUtilities
    0.45%
  • 103

    Hershey Co.

    HSYConsumer Staples
    0.45%
  • 104

    Ppl Corp.

    PPLUtilities
    0.45%
  • 105

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.45%
  • 106

    Regions Financial Corp.

    RFFinancials
    0.45%
  • 107

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.45%
  • 108

    Cboe Global Markets Inc.

    CBOEFinancials
    0.44%
  • 109

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.44%
  • 110

    Electronic Arts, Inc.

    EACommunication Services
    0.44%
  • 111

    Equity Residential_None_0

    EQRReal Estate
    0.44%
  • 112

    American Water Works Co. Inc.

    AWKUnknown
    0.44%
  • 113

    Halliburton Cocommon Stock

    HALEnergy
    0.44%
  • 114

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.44%
  • 115

    Synchrony Finl

    SYFFinancials
    0.44%
  • 116

    Keycorp

    KEYFinancials
    0.43%
  • 117

    Nike Inc

    NKEConsumer Discretionary
    0.43%
  • 118

    Southwest Airlines Co.

    LUVIndustrials
    0.43%
  • 119

    Willis Towers Watson Plc

    WLTWIndustrials
    0.43%
  • 120

    Mktliq

    Other
    0.43%
  • 121

    T Rowe Price

    TROWFinancials
    0.42%
  • 122

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.41%
  • 123

    Fiserv, Inc.

    FISVInformation Technology
    0.41%
  • 124

    Quest Diagnostics Inc.

    DGXHealth Care
    0.41%
  • 125

    Cms Energy Corp

    CMSUtilities
    0.41%
  • 126

    06Labcorp

    LHHealth Care
    0.40%
  • 127

    Principal Life Ins. Co.

    PFGFinancials
    0.40%
  • 128

    Paypal Holdings

    PYPLInformation Technology
    0.39%
  • 129

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.38%
  • 130

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.38%
  • 131

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.37%
  • 132

    Packaging Corp. Of America

    PKGMaterials
    0.37%
  • 133

    Snap-On Inc.

    SNAIndustrials
    0.36%
  • 134

    Constellation Brands Inc

    STZConsumer Staples
    0.35%
  • 135

    Fidelity National Information Services Inc

    FISInformation Technology
    0.35%
  • 136

    Hp Inc.

    HPQInformation Technology
    0.35%
  • 137

    Kraft Heinz Co.

    KHCConsumer Staples
    0.34%
  • 138

    Wr Berkley Corp.

    WRBUnknown
    0.34%
  • 139

    Cognizant Tech-A

    CTSHInformation Technology
    0.32%
  • 140

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.32%
  • 141

    Lennar Corp.

    LENConsumer Discretionary
    0.31%
  • 142

    Qnity Electronics Inc

    QUnknown
    0.30%
  • 143

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.28%
  • 144

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.28%
  • 145

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.27%
  • 146

    Medline Inc

    MDLNUnknown
    0.27%
  • 147

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.27%
  • 148

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.27%
  • 149

    Centene Corp.

    CNCHealth Care
    0.27%
  • 150

    Markel Group

    MKLFinancials
    0.20%
  • 151

    Nisource Inc.

    NIUtilities
    0.20%
  • 152

    Steris Plc

    STEHealth Care
    0.18%
  • 153

    Alliant Energy Corp.

    LNTUnknown
    0.17%
  • 154

    Dow Inc. Com

    DOWMaterials
    0.17%
  • 155

    International Flavors & Fragra

    IFFMaterials
    0.17%
  • 156

    International Paper

    IPMaterials
    0.17%
  • 157

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.17%
  • 158

    Fortive Corp

    FTVIndustrials
    0.16%
  • 159

    Fox Corp_None_0

    FOXACommunication Services
    0.16%
  • 160

    General Mills Inc.

    GISConsumer Staples
    0.16%
  • 161

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 162

    Eqt

    EQTEnergy
    0.14%
  • 163

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.14%
  • 164

    Slcmt1142

    Other
    0.13%
  • 165

    Hubbell Inc.

    HUBBIndustrials
    0.12%
  • 166

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.12%
  • 167

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.11%
  • 168

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 169

    Fox Corporation Cl. B

    FOXCommunication Services
    0.10%
  • 170

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.10%
  • 171

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 172

    Lennar Corp. 4.75 11/29/2027

    LEN 4.75 11/29/27Consumer Discretionary
    0.03%
  • 173

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 174

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 175

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 176

    US Dollar

    Other
    -0.23%