VOLT ETF

$38.09
Showing top 30 of 30 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1BELF.BBel Fuse Inc. (Class B)7.61%213,559$57.72M-Information TechnologyElectronic Equipment, Instruments & Components
2POWLPowell Industries Inc5.95%205,816$45.12M-IndustrialsElectrical Equipment
3ETNEaton Corporation Plc Ordinary Shares5.59%106,391$42.41MProProPro
4NEENextera Energy Inc5.48%467,560$41.53MProProPro
5PWRQuanta5.08%62,062$38.50MProProPro
6IDAIdacorp Inc4.70%240,554$35.61MProProPro
7HUBBHubbell Inc.4.65%70,781$35.25MProProPro
8AEPAmerican Electric Power Co Inc4.63%262,883$35.12MProProPro
9OGEOge Energy Corp.4.60%707,986$34.89MProProPro
10APHAmphenol Corp. Class A4.37%221,776$33.11MProProPro
11GEVGe Vernova Inc.4.34%33,002$32.89MProProPro
12ETREntergy Corp.3.92%260,937$29.68MProProPro
13AEISAdvanced Energy Industries, Inc.3.92%101,721$29.70MProProPro
14ETEnergy Transfer Lp3.78%1,438,449$28.64MProProPro
15NINisource Inc.3.34%553,116$25.34MProProPro
16NVTNvent Electric Plc.2.96%150,387$22.45MProProPro
17ABBN:SMAbb Ltd Cl N2.88%226,208$21.82MProProPro
18BEBloom Energy Corporation Com Cl A2.86%115,391$21.71MProProPro
19MODModine Manufacturing Company2.45%80,600$18.57MProProPro
20VRTVertiv Group Corp2.42%63,669$18.31MProProPro
21CATCaterpillar, Inc.2.22%19,286$16.84MProProPro
22XELXcel Energy Inc.2.10%197,342$15.93MProProPro
23WMBWilliams Companies Inc2.00%214,126$15.16MProProPro
24PPLPpl Corp.1.89%398,441$14.35MProProPro
25JCIJohnson Controls Internation S1.53%80,733$11.58MProProPro
26SCHN:PASCHNEIDER ELECTR1.26%31,739$9.58MProProPro
27ITRIItron Inc1.13%100,755$8.54MProProPro
28NRGNrg Energy1.05%58,534$7.99MProProPro
29BWXTBwx Technologies, Inc.1.04%44,859$7.92MProProPro
30-Atmus Filtration Technologies Inc0.26%-$1.96MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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VOLT ETF All Holdings

VOLT holdings total 31 positions. The top 10 holdings account for 52.7% of the fund, led by Bel Fuse Inc. (Class B) at 7.6%, Powell Industries Inc at 6.0%, Eaton Corporation Plc Ordinary Shares at 5.6%.

VOLT portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Industrials at 36.0%.

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

VOLT ETF Holdings

30 of 31 holdings

  • 1

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    7.61%
  • 2

    Powell Industries Inc

    POWLIndustrials
    5.95%
  • 3

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    5.59%
  • 4

    Nextera Energy Inc

    NEEUtilities
    5.48%
  • 5

    Quanta

    PWRUnknown
    5.08%
  • 6

    Idacorp Inc

    IDAUtilities
    4.70%
  • 7

    Hubbell Inc.

    HUBBIndustrials
    4.65%
  • 8

    American Electric Power Co Inc

    AEPUnknown
    4.63%
  • 9

    Oge Energy Corp.

    OGEUtilities
    4.60%
  • 10

    Amphenol Corp. Class A

    APHUnknown
    4.37%
  • 11

    Ge Vernova Inc.

    GEVIndustrials
    4.34%
  • 12

    Entergy Corp.

    ETRUtilities
    3.92%
  • 13

    Advanced Energy Industries, Inc.

    AEISUnknown
    3.92%
  • 14

    Energy Transfer Lp

    ETEnergy
    3.78%
  • 15

    Nisource Inc.

    NIUtilities
    3.34%
  • 16

    Nvent Electric Plc.

    NVTIndustrials
    2.96%
  • 17

    Abb Ltd Cl N

    ABBN:SMUnknown
    2.88%
  • 18

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    2.86%
  • 19

    Modine Manufacturing Company

    MODIndustrials
    2.45%
  • 20

    Vertiv Group Corp

    VRTIndustrials
    2.42%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    2.22%
  • 22

    Xcel Energy Inc.

    XELUtilities
    2.10%
  • 23

    Williams Companies Inc

    WMBEnergy
    2.00%
  • 24

    Ppl Corp.

    PPLUtilities
    1.89%
  • 25

    Johnson Controls Internation S

    JCIIndustrials
    1.53%
  • 26

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    1.26%
  • 27

    Itron Inc

    ITRIInformation Technology
    1.13%
  • 28

    Nrg Energy

    NRGUtilities
    1.05%
  • 29

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.04%
  • 30

    Atmus Filtration Technologies Inc

    Other
    0.26%