Companies included in VO
This is VO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 300.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 8,117,697 | NS | 1.025947% |
| HWM | Howmet Aerospace Inc | 8,658,764 | NS | 1.006461% |
| WDC | Western Digital Corp | 7,321,947 | NS | 0.998903% |
| CEG | Constellation Energy Corp | 6,651,725 | NS | 0.936856% |
| STX | Seagate Technology Holdings PLC | 4,709,560 | NS | 0.930563% |
| PWR | Quanta Services Inc | 3,231,229 | NS | 0.894749% |
| SLB | SLB Ltd | 32,293,738 | NS | 0.837033% |
| CMI | Cummins Inc | 2,983,846 | NS | 0.809693% |
| Valero Energy Corp | Valero Energy Corp | 6,457,918 | NS | 0.804777% |
| PSX | Phillips 66 | 8,654,708 | NS | 0.795241% |
| MPC | Marathon Petroleum Corp | 6,365,396 | NS | 0.783937% |
| MSI | Motorola Solutions Inc | 3,577,597 | NS | 0.783063% |
| CRH PLC | CRH PLC | 14,431,712 | NS | 0.765154% |
| ROST | Ross Stores Inc | 6,985,092 | NS | 0.763196% |
| GM | General Motors Co | 19,522,301 | NS | 0.733555% |
| RCL | Royal Caribbean Cruises Ltd | 5,258,177 | NS | 0.729789% |
| TDG | TransDigm Group Inc | 1,219,619 | NS | 0.712916% |
| WBD | Warner Bros Discovery Inc | 50,878,258 | NS | 0.704658% |
| LHX | L3Harris Technologies Inc | 4,033,645 | NS | 0.702184% |
| NET | Cloudflare Inc | 6,515,570 | NS | 0.678081% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 7,420,812 | NS | 0.674491% |
| TEL | TE Connectivity PLC | 6,337,066 | NS | 0.668069% |
| PCAR | PACCAR Inc | 11,357,324 | NS | 0.661612% |
| BKR | Baker Hughes Co | 21,342,306 | NS | 0.657162% |
| Newmont Corp | Newmont Corp | 11,747,036 | NS | 0.64136% |
| COR | Cencora Inc | 3,991,056 | NS | 0.632349% |
| CTVA | Corteva Inc | 14,750,488 | NS | 0.622772% |
| O | Realty Income Corp | 20,136,671 | NS | 0.621359% |
| OKE | ONEOK Inc | 13,601,544 | NS | 0.620089% |
| LNG | Cheniere Energy Inc | 4,312,703 | NS | 0.617229% |
| AJG | Arthur J Gallagher & Co | 5,552,449 | NS | 0.606525% |
| TGT | Target Corp | 9,778,919 | NS | 0.597777% |
| HOOD | Robinhood Markets Inc | 17,062,263 | NS | 0.596369% |
| D | Dominion Energy Inc | 18,978,515 | NS | 0.591748% |
| TRGP | Targa Resources Corp | 4,642,316 | NS | 0.587065% |
| Allstate Corp/The | Allstate Corp/The | 5,605,009 | NS | 0.586145% |
| FAST | Fastenal Co | 24,799,299 | NS | 0.580367% |
| Corning Inc | Corning Inc | 8,337,821 | NS | 0.571796% |
| DASH | DoorDash Inc | 7,525,691 | NS | 0.569924% |
| Electronic Arts Inc | Electronic Arts Inc | 5,404,375 | NS | 0.555705% |
| VST | Vistra Corp | 7,317,533 | NS | 0.554825% |
| ETR | Entergy Corp | 9,782,821 | NS | 0.554398% |
| MPWR | Monolithic Power Systems Inc | 999,330 | NS | 0.551079% |
| CAH | Cardinal Health Inc | 5,081,904 | NS | 0.541617% |
| XEL | Xcel Energy Inc | 13,473,283 | NS | 0.539831% |
| EXC | Exelon Corp | 21,802,264 | NS | 0.539039% |
| WW Grainger Inc | WW Grainger Inc | 971,911 | NS | 0.534713% |
| AME | AMETEK Inc | 4,944,985 | NS | 0.534631% |
| KEYS | Keysight Technologies Inc | 3,710,224 | NS | 0.528402% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 15,975,326 | NS | 0.523731% |
| EW | Edwards Lifesciences Corp | 12,543,138 | NS | 0.506612% |
| TER | Teradyne Inc | 3,381,016 | NS | 0.505544% |
| URI | United Rentals Inc | 1,360,529 | NS | 0.499941% |
| FERG | Ferguson Enterprises Inc | 4,223,031 | NS | 0.496833% |
| Ford Motor Co | Ford Motor Co | 84,627,219 | NS | 0.492563% |
| ZTS | Zoetis Inc | 8,204,685 | NS | 0.489172% |
| BDX | Becton Dickinson & Co | 6,149,339 | NS | 0.487651% |
| IDXX | IDEXX Laboratories Inc | 1,719,572 | NS | 0.487323% |
| CARR | Carrier Global Corp | 17,148,544 | NS | 0.487033% |
| Williams Cos Inc/The | Williams Cos Inc/The | 13,190,917 | NS | 0.484209% |
| ALNY | Alnylam Pharmaceuticals Inc | 2,864,161 | NS | 0.47797% |
| NDAQ | Nasdaq Inc | 11,048,497 | NS | 0.473048% |
| DAL | Delta Air Lines Inc | 14,105,132 | NS | 0.472948% |
| MRVL | Marvell Technology Inc | 9,423,589 | NS | 0.470778% |
| YUM | Yum! Brands Inc | 5,969,787 | NS | 0.468143% |
| Public Storage | Public Storage | 3,411,277 | NS | 0.466057% |
| CVNA | Carvana Co | 2,928,451 | NS | 0.464342% |
| WAB | Westinghouse Air Brake Technologies Corp | 3,682,450 | NS | 0.464158% |
| Fifth Third Bancorp | Fifth Third Bancorp | 19,430,105 | NS | 0.455302% |
| CMG | Chipotle Mexican Grill Inc | 28,127,532 | NS | 0.454112% |
| WCN | Waste Connections Inc | 5,521,770 | NS | 0.452394% |
| KR | Kroger Co/The | 12,300,534 | NS | 0.448919% |
| ED | Consolidated Edison Inc | 7,801,749 | NS | 0.445356% |
| EBAY | eBay Inc | 9,675,091 | NS | 0.444158% |
| AMP | Ameriprise Financial Inc | 1,969,111 | NS | 0.441357% |
| AIG | American International Group Inc | 11,587,696 | NS | 0.439794% |
| PEG | Public Service Enterprise Group Inc | 10,770,907 | NS | 0.439759% |
| ROK | Rockwell Automation Inc | 2,426,494 | NS | 0.439212% |
| JCI | Johnson Controls International plc | 6,609,102 | NS | 0.436509% |
| CBRE | CBRE Group Inc | 6,374,394 | NS | 0.435507% |
| MSTR | Strategy Inc | 6,783,715 | NS | 0.427% |
| MetLife Inc | MetLife Inc | 11,969,637 | NS | 0.426942% |
| FANG | Diamondback Energy Inc | 4,264,568 | NS | 0.425427% |
| VTR | Ventas Inc | 10,257,342 | NS | 0.423085% |
| DDOG | Datadog Inc | 7,089,567 | NS | 0.422115% |
| GRMN | Garmin Ltd | 3,533,323 | NS | 0.413462% |
| FDX | FedEx Corp | 2,284,943 | NS | 0.410479% |
| WEC | WEC Energy Group Inc | 7,029,872 | NS | 0.410477% |
| MSCI | MSCI Inc | 1,507,431 | NS | 0.409807% |
| PG&E Corp | PG&E Corp | 46,228,868 | NS | 0.409667% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 5,957,367 | NS | 0.406324% |
| ODFL | Old Dominion Freight Line Inc | 4,051,116 | NS | 0.39925% |
| NUE | Nucor Corp | 4,673,115 | NS | 0.398562% |
| ROP | Roper Technologies Inc | 2,222,860 | NS | 0.396725% |
| DR Horton Inc | DR Horton Inc | 5,630,918 | NS | 0.389711% |
| VMC | Vulcan Materials Co | 2,820,059 | NS | 0.387303% |
| RBLX | ROBLOX Corp | 13,574,526 | NS | 0.387239% |
| MLM | Martin Marietta Materials Inc | 1,302,513 | NS | 0.386729% |
| CCI | Crown Castle Inc | 9,417,629 | NS | 0.386217% |
| ADM | Archer-Daniels-Midland Co | 10,392,098 | NS | 0.380999% |
SEC N-PORT snapshot as of .