VOOY ETF

VOOY ETF
$24.71
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VOO is VOOY's largest holding at 99.05% of the fund as of Oct 1, 2026. VOOY is XFUNDS Large Cap Income ETF.

Showing top 13 of 13 holdings · as of Oct 1, 2026
VOOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.05%		99.0%3,560$2.50MFinancialsBanks
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.58%		99.6%14,678$14.7KFinancialsCapital Markets
3—Other Assets and liabilities
0.34%		100.0%8,568$8.6K--
4—Put On S&P 500 Oct26
0.31%		100.3%2$-7875--
5—Put On S&P 500 Oct26
0.24%		100.5%2$6.1K--
6—Cash Offset
0.21%		100.7%5,335$5.3K--
7—Put On S&P 500 Oct26
0.16%		100.9%1$-3988--
8—Call On S&P 500 Oct26
0.13%		101.0%2$-3223--
9—Put On S&P 500 Oct26
0.13%		101.1%1$3.2K--
10—Call On S&P 500 Oct26
0.10%		101.2%1$-2638--
11—Call On S&P 500 Oct26
0.06%		101.3%1$1.5K--
12—Call On S&P 500 Oct26
0.05%		101.4%2$1.3K--
13—US Dollar
0.04%		101.4%934$934--
Not reported for this fund: share changes.

VOOY ETF All Holdings

VOOY holdings total 13 positions. The top 10 holdings account for 101.2% of the fund, led by Vanguard S&P 500 ETF at 99.0%, First American Government Obligations Fund at 0.6%, Other Assets And liabilities at 0.3%.

VOOY portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 99.6%.

VOOY sectors provide a detailed breakdown. VOOY overlap shows how holdings compare to other funds in your portfolio.

Compare VOOY

VOOY vs SPYVOOY vs QQQVOOY vs VOOVOOY vs VTIVOOY vs IVVVOOY vs SCHDVOOY vs VYMVOOY vs VXUS

VOOY ETF Holdings

13 of 13 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.05%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%
  • 3

    Other Assets And liabilities

    Other
    0.34%
  • 4

    Put On S&P 500 Oct26

    Other
    0.31%
  • 5

    Put On S&P 500 Oct26

    Other
    0.24%
  • 6

    Cash Offset

    Other
    0.21%
  • 7

    Put On S&P 500 Oct26

    Other
    0.16%
  • 8

    Call On S&P 500 Oct26

    Other
    0.13%
  • 9

    Put On S&P 500 Oct26

    Other
    0.13%
  • 10

    Call On S&P 500 Oct26

    Other
    0.10%
  • 11

    Call On S&P 500 Oct26

    Other
    0.06%
  • 12

    Call On S&P 500 Oct26

    Other
    0.05%
  • 13

    US Dollar

    Other
    0.04%