Companies included in VONV Page 2
This is VONV'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 101–200 of 885.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 376,484 | NS | 0.24076% |
| MMM | 3M Co | 260,579 | NS | 0.231308% |
| GM | General Motors Co | 542,729 | NS | 0.229371% |
| NKE | NIKE Inc | 673,485 | NS | 0.224856% |
| AEP | American Electric Power Co Inc | 311,102 | NS | 0.223537% |
| NSC | Norfolk Southern Corp | 131,149 | NS | 0.221638% |
| SLB | SLB Ltd | 803,887 | NS | 0.221604% |
| CI | Cigna Group/The | 141,243 | NS | 0.219797% |
| ELV | Elevance Health Inc | 127,352 | NS | 0.218818% |
| UPS | United Parcel Service Inc | 349,233 | NS | 0.217445% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 129,389 | NS | 0.214425% |
| LHX | L3Harris Technologies Inc | 108,422 | NS | 0.212221% |
| EOG | EOG Resources Inc | 317,840 | NS | 0.211756% |
| HCA | HCA Healthcare Inc | 74,418 | NS | 0.211658% |
| MRVL | Marvell Technology Inc | 467,798 | NS | 0.205189% |
| WBD | Warner Bros Discovery Inc | 1,355,154 | NS | 0.204975% |
| PCAR | PACCAR Inc | 299,957 | NS | 0.203079% |
| BKR | Baker Hughes Co | 577,228 | NS | 0.202265% |
| Kinder Morgan Inc | Kinder Morgan Inc | 1,131,313 | NS | 0.202098% |
| Truist Financial Corp | Truist Financial Corp | 750,666 | NS | 0.19875% |
| Sempra | Sempra | 379,569 | NS | 0.196204% |
| Valero Energy Corp | Valero Energy Corp | 177,140 | NS | 0.194641% |
| O | Realty Income Corp | 532,942 | NS | 0.191726% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 129,163 | NS | 0.191185% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 200,418 | NS | 0.19069% |
| MPC | Marathon Petroleum Corp | 177,213 | NS | 0.188603% |
| TDG | TransDigm Group Inc | 26,815 | NS | 0.187577% |
| ECL | Ecolab Inc | 109,839 | NS | 0.181856% |
| PSX | Phillips 66 | 217,751 | NS | 0.180442% |
| ITW | Illinois Tool Works Inc | 113,359 | NS | 0.176898% |
| AU | Anglogold Ashanti Plc | 257,413 | NS | 0.176598% |
| Allstate Corp/The | Allstate Corp/The | 153,315 | NS | 0.176595% |
| AME | AMETEK Inc | 134,142 | NS | 0.172301% |
| Ford Motor Co | Ford Motor Co | 2,271,666 | NS | 0.171863% |
| CTVA | Corteva Inc | 398,093 | NS | 0.171258% |
| AMGN | Amgen Inc | 82,161 | NS | 0.171239% |
| AJG | Arthur J Gallagher & Co | 138,348 | NS | 0.169518% |
| AFL | Aflac Inc | 279,347 | NS | 0.169387% |
| D | Dominion Energy Inc | 496,611 | NS | 0.168363% |
| URI | United Rentals Inc | 36,982 | NS | 0.1668% |
| KEYS | Keysight Technologies Inc | 99,932 | NS | 0.164906% |
| AZO | AutoZone Inc | 8,147 | NS | 0.164286% |
| ROST | Ross Stores Inc | 148,489 | NS | 0.163956% |
| TGT | Target Corp | 264,389 | NS | 0.161538% |
| OKE | ONEOK Inc | 363,427 | NS | 0.161516% |
| Simon Property Group Inc | Simon Property Group Inc | 146,945 | NS | 0.160839% |
| BDX | Becton Dickinson & Co | 166,368 | NS | 0.157649% |
| Electronic Arts Inc | Electronic Arts Inc | 146,073 | NS | 0.157312% |
| TER | Teradyne Inc | 91,055 | NS | 0.156466% |
| EXC | Exelon Corp | 588,082 | NS | 0.156209% |
| EW | Edwards Lifesciences Corp | 335,144 | NS | 0.155605% |
| XEL | Xcel Energy Inc | 344,495 | NS | 0.154194% |
| CIEN | Ciena Corp | 82,123 | NS | 0.15376% |
| HOOD | Robinhood Markets Inc | 373,228 | NS | 0.152004% |
| ETR | Entergy Corp | 259,506 | NS | 0.149246% |
| FERG | Ferguson Enterprises Inc | 104,657 | NS | 0.146533% |
| MSI | Motorola Solutions Inc | 56,414 | NS | 0.146081% |
| RSG | Republic Services Inc | 118,043 | NS | 0.145145% |
| LITE | Lumentum Holdings Inc | 37,867 | NS | 0.142511% |
| Fifth Third Bancorp | Fifth Third Bancorp | 526,090 | NS | 0.139742% |
| WAB | Westinghouse Air Brake Technologies Corp | 98,594 | NS | 0.139733% |
| KKR & Co Inc | KKR & Co Inc | 296,034 | NS | 0.13937% |
| AIG | American International Group Inc | 322,360 | NS | 0.139319% |
| PEG | Public Service Enterprise Group Inc | 290,778 | NS | 0.134382% |
| CARR | Carrier Global Corp | 387,006 | NS | 0.133823% |
| DAL | Delta Air Lines Inc | 379,221 | NS | 0.133778% |
| ROK | Rockwell Automation Inc | 60,522 | NS | 0.132408% |
| DR Horton Inc | DR Horton Inc | 153,365 | NS | 0.132078% |
| Public Storage | Public Storage | 80,023 | NS | 0.131936% |
| CL | Colgate-Palmolive Co | 246,215 | NS | 0.131066% |
| PG&E Corp | PG&E Corp | 1,275,390 | NS | 0.130114% |
| KR | Kroger Co/The | 352,889 | NS | 0.129301% |
| GRMN | Garmin Ltd | 95,033 | NS | 0.129012% |
| EBAY | eBay Inc | 262,877 | NS | 0.128248% |
| VMC | Vulcan Materials Co | 76,792 | NS | 0.127822% |
| MLM | Martin Marietta Materials Inc | 35,085 | NS | 0.127456% |
| DELL | Dell Technologies Inc | 159,834 | NS | 0.127084% |
| NUE | Nucor Corp | 133,776 | NS | 0.127053% |
| PYPL | PayPal Holdings Inc | 511,523 | NS | 0.126919% |
| ED | Consolidated Edison Inc | 209,813 | NS | 0.126762% |
| VTR | Ventas Inc | 272,313 | NS | 0.12598% |
| COHR | Coherent Corp | 90,384 | NS | 0.125661% |
| MetLife Inc | MetLife Inc | 323,736 | NS | 0.125277% |
| NDAQ | Nasdaq Inc | 263,457 | NS | 0.123891% |
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 163,572 | NS | 0.123689% |
| MCHP | Microchip Technology Inc | 307,192 | NS | 0.123114% |
| KDP | Keurig Dr Pepper Inc | 753,476 | NS | 0.122504% |
| CBRE | CBRE Group Inc | 154,303 | NS | 0.122339% |
| CCI | Crown Castle Inc | 252,707 | NS | 0.121496% |
| GEHC | GE HealthCare Technologies Inc | 266,099 | NS | 0.120404% |
| EQT | EQT Corp | 361,595 | NS | 0.11925% |
| WEC | WEC Energy Group Inc | 189,363 | NS | 0.118921% |
| ROP | Roper Technologies Inc | 62,323 | NS | 0.117033% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 410,603 | NS | 0.117025% |
| IR | Ingersoll Rand Inc | 231,480 | NS | 0.117008% |
| KVUE | Kenvue Inc | 1,105,750 | NS | 0.11352% |
| OTIS | Otis Worldwide Corp | 226,948 | NS | 0.112791% |
| State Street Corp | State Street Corp | 162,387 | NS | 0.112147% |
| ODFL | Old Dominion Freight Line Inc | 102,549 | NS | 0.111805% |
| Arch Capital Group Ltd | Arch Capital Group Ltd | 207,748 | NS | 0.111716% |
SEC N-PORT snapshot as of .