List of Constituents

VO Constituents. Through this analysis, you can identify the individual stocks held by the ETF and further analyze their fair value and value range.

RankTickerNameRatio
1
PLTR
Palantir Technologies Inc. Class A
1.02%
2
CEG
Constellation Energy Corp.
1.01%
3
WELL
Welltower Inc.
1%
4
APH
Amphenol Corp. Class A
0.98%
5
MSI
Motorola Solutions Inc.
0.91%
6
CTAS
Cintas Corp.
0.86%
7
TDG
TransDigm Group Inc.
0.84%
8
CARR
Carrier Global Corp.
0.76%
9
AJG
Arthur J Gallagher & Co.
0.75%
10
DLR
Digital Realty Trust Inc.
0.71%
11
APO
Apollo Global Management Inc.
0.7%
12
OKE
ONEOK Inc.
0.69%
13
PCAR
PACCAR Inc.
0.67%
14
URI
United Rentals Inc.
0.65%
15
NEM
Newmont Goldcorp Corp.
0.64%
16
TTD
Trade Desk Inc. Class A
0.63%
17
O
Realty Income Corp.
0.63%
18
DASH
DoorDash Inc. Class A
0.62%
19
AMP
Ameriprise Financial Inc.
0.61%
20
DHI
DR Horton Inc.
0.6%
21
ALL
Allstate Corp.
0.6%
22
GWW
WW Grainger Inc.
0.59%
23
FIS
Fidelity National Information Services Inc.
0.59%
24
FICO
Fair Isaac Corp.
0.57%
25
LHX
L3Harris Technologies Inc.
0.57%
26
WCN
Waste Connections Inc.
0.56%
27
FAST
Fastenal Co.
0.55%
28
RCL
Royal Caribbean Cruises Ltd.
0.55%
29
CMI
Cummins Inc.
0.55%
30
CPRT
Copart Inc.
0.54%
31
PWR
Quanta Services Inc.
0.54%
32
PEG
Public Service Enterprise Group Inc.
0.54%
33
PRU
Prudential Financial Inc.
0.53%
34
KVUE
Kenvue Inc.
0.53%
35
MSCI
MSCI Inc. Class A
0.52%
36
PCG
PG&E Corp.
0.52%
37
AME
AMETEK Inc.
0.52%
38
VST
Vistra Energy Corp.
0.52%
39
CTVA
Corteva Inc.
0.51%
40
LNG
Cheniere Energy Inc.
0.5%
41
LEN
Lennar Corp. Class A
0.5%
42
GEV
GE Vernova LLC
0.5%
43
ABC
AmerisourceBergen Corp. Class A
0.49%
44
CBRE
CBRE Group Inc. Class A
0.49%
45
HWM
Howmet Aerospace Inc.
0.49%
46
SQ
Square Inc.
0.49%
47
MCHP
Microchip Technology Inc.
0.48%
48
VRSK
Verisk Analytics Inc. Class A
0.48%
49
OTIS
Otis Worldwide Corp.
0.48%
50
EA
Electronic Arts Inc.
0.48%
51
EXC
Exelon Corp.
0.48%
52
FERG
Ferguson Enterprises Inc./DE
0.48%
53
ODFL
Old Dominion Freight Line Inc.
0.47%
54
IR
Ingersoll Rand Inc.
0.47%
55
VRT
Vertiv Holdings Co. Class A
0.47%
56
BKR
Baker Hughes Co. Class A
0.46%
57
GEHC
GE HealthCare Technologies Inc.
0.46%
58
A
Agilent Technologies Inc.
0.46%
59
GIS
General Mills Inc.
0.46%
60
HES
Hess Corp.
0.45%
61
DFS
Discover Financial Services
0.45%
62
GLW
Corning Inc.
0.45%
63
DAL
Delta Air Lines Inc.
0.45%
64
DDOG
Datadog Inc. Class A
0.45%
65
IT
Gartner Inc.
0.45%
66
XEL
Xcel Energy Inc.
0.45%
67
CTSH
Cognizant Technology Solutions Corp. Class A
0.45%
68
YUM
Yum! Brands Inc.
0.45%
69
SYY
Sysco Corp.
0.45%
70
MLM
Martin Marietta Materials Inc.
0.44%
71
VMC
Vulcan Materials Co.
0.44%
72
IRM
Iron Mountain Inc.
0.44%
73
KR
Kroger Co.
0.44%
74
IQV
IQVIA Holdings Inc.
0.43%
75
RMD
ResMed Inc.
0.43%
76
ACGL
Arch Capital Group Ltd.
0.43%
77
MPWR
Monolithic Power Systems Inc.
0.43%
78
ED
Consolidated Edison Inc.
0.43%
79
ALNY
Alnylam Pharmaceuticals Inc.
0.42%
80
EXR
Extra Space Storage Inc.
0.42%
81
MRVL
Marvell Technology Inc.
0.42%
82
HPQ
HP Inc.
0.42%
83
DOW
Dow Inc.
0.42%
84
NUE
Nucor Corp.
0.41%
85
FANG
Diamondback Energy Inc.
0.41%
86
NDAQ
Nasdaq Inc.
0.41%
87
IDXX
IDEXX Laboratories Inc.
0.41%
88
LULU
Lululemon Athletica Inc.
0.41%
89
CNC
Centene Corp.
0.4%
90
MTB
M&T Bank Corp.
0.4%
91
ETR
Entergy Corp.
0.4%
92
EFX
Equifax Inc.
0.4%
93
WAB
Westinghouse Air Brake Technologies Corp.
0.4%
94
HIG
Hartford Financial Services Group Inc.
0.39%
95
EIX
Edison International
0.39%
96
WMB
Williams Cos. Inc.
0.39%
97
AVB
AvalonBay Communities Inc.
0.38%
98
COIN
Coinbase Global Inc. Class A
0.38%
99
DD
DuPont de Nemours Inc.
0.38%
100
ROK
Rockwell Automation Inc.
0.37%
101
WEC
WEC Energy Group Inc.
0.37%
102
VICI
VICI Properties Inc.
0.37%
103
WTW
Willis Towers Watson plc
0.37%
104
VEEV
Veeva Systems Inc. Class A
0.37%
105
GRMN
Garmin Ltd.
0.37%
106
TEAM
Atlassian Corp. Class A
0.37%
107
ON
ON Semiconductor Corp.
0.37%
108
CSGP
CoStar Group Inc.
0.36%
109
FITB
Fifth Third Bancorp
0.36%
110
XYL
Xylem Inc./NY
0.36%
111
ARES
Ares Management Corp. Class A
0.36%
112
TSCO
Tractor Supply Co.
0.35%
113
HLT
Hilton Worldwide Holdings Inc.
0.35%
114
PPG
PPG Industries Inc.
0.35%
115
DXCM
DexCom Inc.
0.34%
116
MTD
Mettler-Toledo International Inc.
0.34%
117
EBAY
eBay Inc.
0.34%
118
ANSS
ANSYS Inc.
0.34%
119
RBLX
ROBLOX Corp.
0.34%
120
AWK
American Water Works Co. Inc.
0.33%
121
RJF
Raymond James Financial Inc.
0.33%
122
TTWO
Take-Two Interactive Software Inc.
0.33%
123
VTR
Ventas Inc.
0.33%
124
HUBS
HubSpot Inc.
0.33%
125
NVR
NVR Inc.
0.33%
126
PHM
PulteGroup Inc.
0.33%
127
KEYS
Keysight Technologies Inc.
0.32%
128
ADM
Archer-Daniels-Midland Co.
0.32%
129
CAH
Cardinal Health Inc.
0.32%
130
DOV
Dover Corp.
0.32%
131
STT
State Street Corp.
0.32%
132
SPG
Simon Property Group Inc.
0.32%
133
HSY
Hershey Co.
0.32%
134
IFF
International Flavors & Fragrances Inc.
0.31%
135
AZO
AutoZone Inc.
0.31%
136
CDW
CDW Corp./DE
0.31%
137
EQR
Equity Residential
0.31%
138
HPE
Hewlett Packard Enterprise Co.
0.31%
139
NET
Cloudflare Inc. Class A
0.31%
140
UAL
United Airlines Holdings Inc.
0.31%
141
TYL
Tyler Technologies Inc.
0.31%
142
JCI
Johnson Controls International plc
0.31%
143
BIIB
Biogen Inc.
0.31%
144
SBAC
SBA Communications Corp. Class A
0.3%
145
FTV
Fortive Corp.
0.3%
146
AIG
American International Group Inc.
0.3%
147
CHD
Church & Dwight Co. Inc.
0.3%
148
TROW
T. Rowe Price Group Inc.
0.3%
149
BR
Broadridge Financial Solutions Inc.
0.3%
150
D
Dominion Energy Inc.
0.3%
151
DVN
Devon Energy Corp.
0.29%
152
FTNT
Fortinet Inc.
0.29%
153
NTAP
NetApp Inc.
0.29%
154
GDDY
GoDaddy Inc. Class A
0.29%
155
BRO
Brown & Brown Inc.
0.29%
156
ES
Eversource Energy
0.29%
157
VLTO
Veralto Corp.
0.29%
158
HBAN
Huntington Bancshares Inc./OH
0.28%
159
AEE
Ameren Corp.
0.28%
160
LYB
LyondellBasell Industries NV Class A
0.28%
161
PPL
PPL Corp.
0.28%
162
WY
Weyerhaeuser Co.
0.28%
163
FE
FirstEnergy Corp.
0.28%
164
ILMN
Illumina Inc.
0.28%
165
KMI
Kinder Morgan Inc./DE
0.28%
166
HAL
Halliburton Co.
0.27%
167
ZBH
Zimmer Biomet Holdings Inc.
0.27%
168
DTE
DTE Energy Co.
0.27%
169
STE
STERIS plc
0.27%
170
WST
West Pharmaceutical Services Inc.
0.27%
171
SYF
Synchrony Financial
0.27%
172
CINF
Cincinnati Financial Corp.
0.27%
173
CBOE
Cboe Global Markets Inc.
0.27%
174
WDC
Western Digital Corp.
0.27%
175
RF
Regions Financial Corp.
0.27%
176
K
Kellogg Co.
0.27%
177
CPAY
Corpay Inc.
0.27%
178
TDY
Teledyne Technologies Inc.
0.26%
179
STX
Seagate Technology Holdings plc
0.26%
180
LPLA
LPL Financial Holdings Inc.
0.26%
181
CCL
Carnival Corp.
0.26%
182
GPN
Global Payments Inc.
0.26%
183
MSTR
MicroStrategy Inc. Class A
0.26%
184
CMS
CMS Energy Corp.
0.25%
185
COO
Cooper Cos. Inc.
0.25%
186
PKG
Packaging Corp. of America
0.25%
187
ARE
Alexandria Real Estate Equities Inc.
0.24%
188
MKC
McCormick & Co. Inc./MD
0.24%
189
CLX
Clorox Co.
0.24%
190
OMC
Omnicom Group Inc.
0.24%
191
ZBRA
Zebra Technologies Corp.
0.24%
192
EXPE
Expedia Group Inc.
0.24%
193
TRU
TransUnion
0.24%
194
FSLR
First Solar Inc.
0.24%
195
IP
International Paper Co.
0.24%
196
EW
Edwards Lifesciences Corp.
0.24%
197
PFG
Principal Financial Group Inc.
0.23%
198
CNP
CenterPoint Energy Inc.
0.23%
199
WAT
Waters Corp.
0.23%
200
DRI
Darden Restaurants Inc.
0.23%
201
HOLX
Hologic Inc.
0.23%
202
NTRS
Northern Trust Corp.
0.23%
203
MKL
Markel Corp.
0.23%
204
PINS
Pinterest Inc. Class A
0.23%
205
LYV
Live Nation Entertainment Inc.
0.23%
206
MDB
MongoDB Inc.
0.23%
207
LVS
Las Vegas Sands Corp.
0.23%
208
MRNA
Moderna Inc.
0.23%
209
LH
Labcorp Holdings Inc.
0.23%
210
APP
AppLovin Corp. Class A
0.23%
211
LUV
Southwest Airlines Co.
0.22%
212
CFG
Citizens Financial Group Inc.
0.22%
213
INVH
Invitation Homes Inc.
0.22%
214
BLL
Ball Corp.
0.22%
215
ESS
Essex Property Trust Inc.
0.22%
216
MOH
Molina Healthcare Inc.
0.22%
217
BAX
Baxter International Inc.
0.22%
218
WBD
Warner Bros Discovery Inc.
0.22%
219
TRGP
Targa Resources Corp.
0.22%
220
ULTA
Ulta Beauty Inc.
0.21%
221
MAA
Mid-America Apartment Communities Inc.
0.21%
222
DGX
Quest Diagnostics Inc.
0.21%
223
FDS
FactSet Research Systems Inc.
0.21%
224
BBY
Best Buy Co. Inc.
0.21%
225
TER
Teradyne Inc.
0.21%
226
SNA
Snap-on Inc.
0.21%
227
MAS
Masco Corp.
0.21%
228
ZM
Zoom Video Communications Inc. Class A
0.21%
229
J
Jacobs Solutions Inc.
0.21%
230
DG
Dollar General Corp.
0.21%
231
SNOW
Snowflake Inc. Class A
0.21%
232
CTRA
Cabot Oil & Gas Corp.
0.2%
233
TSN
Tyson Foods Inc. Class A
0.2%
234
KEY
KeyCorp
0.2%
235
SUI
Sun Communities Inc.
0.2%
236
EXPD
Expeditors International of Washington Inc.
0.2%
237
WRB
WR Berkley Corp.
0.2%
238
AVY
Avery Dennison Corp.
0.2%
239
ZS
Zscaler Inc.
0.2%
240
GPC
Genuine Parts Co.
0.19%
241
AKAM
Akamai Technologies Inc.
0.19%
242
LNT
Alliant Energy Corp.
0.19%
243
FNF
Fidelity National Financial Inc.
0.19%
244
MRO
Marathon Oil Corp.
0.19%
245
BURL
Burlington Stores Inc.
0.19%
246
IBKR
Interactive Brokers Group Inc.
0.19%
247
RE
Everest Re Group Ltd.
0.19%
248
APTV
Aptiv plc
0.18%
249
VRSN
VeriSign Inc.
0.18%
250
PKI
PerkinElmer Inc.
0.18%
251
TRMB
Trimble Inc.
0.18%
252
TXT
Textron Inc.
0.18%
253
ALGN
Align Technology Inc.
0.18%
254
JBHT
JB Hunt Transport Services Inc.
0.18%
255
GEN
NortonLifeLock Inc.
0.18%
256
AVTR
Avantor Inc.
0.18%
257
DPZ
Domino's Pizza Inc.
0.18%
258
SSNC
SS&C Technologies Holdings Inc.
0.18%
259HEICO Corp. Class A0.18%
260
CF
CF Industries Holdings Inc.
0.18%
261
L
Loews Corp.
0.18%
262
TW
Tradeweb Markets Inc. Class A
0.18%
263
SMCI
Super Micro Computer Inc.
0.18%
264
CVNA
Carvana Co. Class A
0.18%
265
CAG
Conagra Brands Inc.
0.17%
266
SWKS
Skyworks Solutions Inc.
0.17%
267
VTRS
Viatris Inc.
0.17%
268
SWK
Stanley Black & Decker Inc.
0.17%
269
ROL
Rollins Inc.
0.17%
270
CE
Celanese Corp. Class A
0.17%
271
DLTR
Dollar Tree Inc.
0.16%
272
SNAP
Snap Inc.
0.16%
273
NWSA
News Corp. Class A
0.16%
274
BMRN
BioMarin Pharmaceutical Inc.
0.15%
275
WPC
WP Carey Inc.
0.15%
276
LDOS
Leidos Holdings Inc.
0.15%
277
BF-B
Brown-Forman Corp. Class B
0.15%
278
OKTA
Okta Inc.
0.14%
279
HUBB
Hubbell Inc. Class B
0.14%
280
TPL
Texas Pacific Land Corp.
0.14%
281
ENPH
Enphase Energy Inc.
0.13%
282
EQT
EQT Corp.
0.13%
283
RPRX
Royalty Pharma plc Class A
0.12%
284
FOXA
Fox Corp. Class A
0.12%
285
HEI
HEICO Corp.
0.12%
286
STLD
Steel Dynamics Inc.
0.12%
287
HRL
Hormel Foods Corp.
0.11%
288
CPB
Campbell Soup Co.
0.11%
289
PODD
Insulet Corp.
0.1%
290
PEAK
Healthpeak Properties Inc.
0.1%
291
NI
NiSource Inc.
0.1%
292
UDR
UDR Inc.
0.09%
293
BSY
Bentley Systems Inc. Class B
0.09%
294
EL
Estee Lauder Cos. Inc. Class A
0.09%
295
EVRG
Evergy Inc.
0.08%
296
POOL
Pool Corp.
0.08%
297
CRBG
Corebridge Financial Inc.
0.08%
298
ALB
Albemarle Corp.
0.07%
299
INCY
Incyte Corp.
0.07%
300
LINE
Lineage Inc.
0.06%
301
MGM
MGM Resorts International
0.05%
302
FOX
Fox Corp. Class B
0.05%
303
WMG
Warner Music Group Corp. Class A
0.05%
304
BEN
Franklin Resources Inc.
0.04%
305
WBA
Walgreens Boots Alliance Inc.
0.04%
306
AGR
Avangrid Inc.
0.03%
307
WLK
Westlake Chemical Corp.
0.03%
308
RKT
Rocket Cos. Inc. Class A
0.03%
309Lennar Corp. Class B0.02%
310Brown-Forman Corp. Class A0.02%
311
AMTM
Amentum Holdings Inc.
0.02%
312
NWS
News Corp. Class B
0.01%
313
SYM
Symbotic Inc. Class A
0%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

warning