VONV logo

VONV Holdings

All holdings

(total: 500)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.59%$1111 B859 K$515.08$442.52 MFinancial ServicesInsurance DiversifiedUnited States
3.14%$740 B1 M$264.78$349.15 MFinancial ServicesBanks - DiversifiedUnited States
2.01%$483 B2 M$111.33$234.51 MEnergyOil & Gas IntegratedUnited States
1.95%$435 B402 K$476.00$191.49 MHealthcareHealthcare PlansUnited States
1.78%$790 B2 M$98.39$200.43 MConsumer DefensiveDiscount StoresUnited States
1.54%$397 B1 M$164.85$186.65 MHealthcareDrug Manufacturers - GeneralUnited States
1.29%$351 B3 M$46.17$144.30 MFinancial ServicesBanks - DiversifiedUnited States
1.27%$407 B861 K$173.51$149.31 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.10%$258 B2 M$78.50$122.76 MFinancial ServicesBanks - DiversifiedUnited States
1.08%$279 B809 K$158.36$128.06 MEnergyOil & Gas IntegratedUnited States
1.01%$255 B2 M$64.06$120.01 MTechnologyCommunication EquipmentUnited States
1.01%$217 B295 K$347.63$102.38 MTechnologyInformation Technology ServicesIreland
0.98%$234 B431 K$252.43$108.69 MTechnologyInformation Technology ServicesUnited States
0.96%$200 B179 K$529.99$94.99 MHealthcareDiagnostics & ResearchUnited States
0.93%$240 B812 K$138.44$112.39 MHealthcareMedical DevicesUnited States
0.90%$221 B226 K$467.50$105.43 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.86%$206 B852 K$113.70$96.91 MCommunication ServicesEntertainmentUnited States
0.85%$241 B730 K$155.20$113.24 MConsumer DefensiveTobaccoUnited States
0.82%$220 B317 K$307.49$97.34 MConsumer CyclicalRestaurantsUnited States
ABBV logo

AbbVie

ABBV
0.78%$369 B472 K$208.99$98.71 MHealthcareDrug Manufacturers - GeneralUnited States
0.72%$222 B397 K$207.19$82.16 MIndustrialsAerospace & DefenseUnited States
RTX logo

RTX

RTX
0.72%$181 B624 K$136.10$84.94 MIndustrialsAerospace & DefenseUnited States
0.71%$196 B3 M$27.32$92.05 MCommunication ServicesTelecom ServicesUnited States
0.70%$181 B2 M$43.06$85.17 MCommunication ServicesTelecom ServicesUnited States
0.68%$164 B147 K$533.73$78.39 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.66%$152 B69 K$976.99$67.69 MFinancial ServicesAsset ManagementUnited States
0.65%$164 B197 K$343.50$67.64 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.64%$151 B888 K$79.95$71.02 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$153 B689 K$104.01$71.70 MHealthcareMedical DevicesUnited States
0.63%$215 B513 K$133.17$68.28 MFinancial ServicesCapital MarketsUnited States
0.63%$149 B3 M$26.30$69.99 MHealthcareDrug Manufacturers - GeneralUnited States
0.62%$144 B965 K$69.94$67.50 MUtilitiesElectricUnited States
0.62%$138 B269 K$246.66$66.29 MConsumer CyclicalHome Improvement RetailUnited States
0.62%$177 B376 K$194.88$73.18 MTechnologySemiconductorsUnited States
0.60%$195 B105 K$624.80$65.78 MFinancial ServicesCapital MarketsUnited States
0.60%$148 B303 K$207.71$62.93 MHealthcareDiagnostics & ResearchUnited States
CMCSA logo

Comcast

CMCSA
0.54%$136 B2 M$35.90$63.95 MCommunication ServicesTelecom ServicesUnited States
0.54%$126 B607 K$99.00$60.13 MEnergyOil & Gas Equipment & ServicesUnited States
0.54%$119 B185 K$300.00$55.56 MIndustrialsSpecialty Industrial MachineryIreland
0.52%$138 B258 K$212.65$54.96 MIndustrialsConglomeratesUnited States
0.51%$143 B586 K$114.45$67.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.50%$130 B118 K$478.00$56.57 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.50%$120 B952 K$59.14$56.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.49%$118 B602 K$92.03$55.45 MHealthcareMedical DevicesIreland
0.47%$212 B165 K$301.72$49.66 MFinancial ServicesCredit ServicesUnited States
0.47%$308 B225 K$270.00$60.67 MCommunication ServicesTelecom ServicesUnited States
0.46%$144 B630 K$79.54$50.10 MFinancial ServicesCapital MarketsUnited States
0.46%$113 B190 K$283.37$53.81 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.46%$115 B434 K$123.90$53.73 MReal EstateIndustrialUnited States
0.44%$114 B233 K$230.11$53.51 MTechnologySemiconductorsUnited States
0.44%$131 B278 K$175.01$48.58 MIndustrialsAerospace & DefenseUnited States
0.44%$305 B778 K$70.95$55.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.42%$147 B119 K$386.01$46.09 MHealthcareMedical DevicesUnited States
0.42%$93 B128 K$336.99$43.09 MUtilitiesRenewableUnited States
0.42%$106 B517 K$94.69$48.99 MTechnologySemiconductorsUnited States
0.39%$116 B200 K$237.01$47.33 MFinancial ServicesInsurance BrokersUnited States
0.38%$100 B267 K$174.69$46.58 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.38%$98 B514 K$89.79$46.15 MUtilitiesElectricUnited States
0.38%$87 B60 K$671.81$40.33 MIndustrialsSpecialty Industrial MachineryUnited States
0.37%$71 B471 K$71.36$33.58 MFinancial ServicesCredit ServicesUnited States
0.37%$80 B370 K$92.67$34.28 MTechnologySemiconductorsUnited States
0.37%$94 B796 K$55.82$44.43 MConsumer DefensiveTobaccoUnited States
0.36%$91 B362 K$117.49$42.54 MUtilitiesElectricUnited States
CME logo

CME

CME
0.36%$92 B169 K$254.71$42.97 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$88 B43 K$908.50$38.88 MReal EstateSpecialtyUnited States
0.35%$102 B342 K$118.91$40.68 MIndustrialsIntegrated Freight & LogisticsUnited States
INTC logo

Intel

INTC
0.35%$103 B2 M$23.74$47.48 MTechnologySemiconductorsUnited States
0.35%$99 B289 K$153.80$44.48 MReal EstateHealthcare FacilitiesUnited States
0.35%$133 B181 K$237.79$43.10 MTechnologyInformation Technology ServicesUnited States
0.35%$394 B94 K$396.64$37.30 MConsumer CyclicalHome Improvement RetailUnited States
0.34%$121 B225 K$136.00$30.60 MFinancial ServicesAsset ManagementUnited States
0.33%$78 B124 K$250.04$31.07 MUtilitiesRenewableUnited States
0.33%$76 B186 K$191.52$35.69 MFinancial ServicesBanks - RegionalUnited States
0.33%$149 B149 K$245.75$36.66 MIndustrialsRailroadsUnited States
0.32%$76 B178 K$200.00$35.53 MFinancial ServicesCredit ServicesUnited States

Anthem Inc.

0.32%-92 K
0.32%$83 B628 K$64.20$40.35 MConsumer DefensiveConfectionersUnited States
0.31%$69 B268 K$121.90$32.69 MIndustrialsSpecialty Industrial MachineryUnited States
0.31%$85 B117 K$310.79$36.24 MHealthcareHealthcare PlansUnited States
0.31%$70 B104 K$315.11$32.82 MBasic MaterialsSpecialty ChemicalsUnited States
0.31%$73 B732 K$46.67$34.15 MFinancial ServicesBanks - RegionalUnited States
AON logo

Aon

AON
0.30%$88 B92 K$408.56$37.64 MFinancial ServicesInsurance BrokersIreland
0.30%$72 B267 K$128.00$34.16 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$64 B136 K$223.63$30.34 MHealthcareMedical Instruments & SuppliesUnited States
0.30%$83 B592 K$65.65$38.86 MHealthcareHealthcare PlansUnited States
0.29%$86 B107 K$338.19$36.32 MFinancial ServicesInsurance BrokersUnited States
0.29%$70 B128 K$257.77$33.03 MIndustrialsAerospace & DefenseUnited States
CRH logo

CRH

CRH
0.28%$70 B322 K$103.02$33.21 MBasic MaterialsBuilding MaterialsIreland
0.28%$71 B571 K$58.59$33.45 MEnergyOil & Gas MidstreamUnited States
0.28%$107 B67 K$454.50$30.59 MIndustrialsAerospace & DefenseUnited States
0.28%$67 B65 K$462.18$29.92 MIndustrialsAerospace & DefenseUnited States
MMM logo

3M

MMM
0.28%$84 B208 K$155.56$32.32 MIndustrialsConglomeratesUnited States
0.28%$77 B108 K$280.21$30.16 MConsumer CyclicalLodgingUnited States
0.27%$163 B257 K$100.86$25.91 MTechnologySemiconductorsUnited States
0.27%$57 B217 K$124.59$27.05 MConsumer DefensiveDiscount StoresUnited States
0.27%$76 B45 K$699.41$31.42 MHealthcareBiotechnologyUnited States
0.27%$60 B626 K$46.13$28.89 MFinancial ServicesBanks - RegionalUnited States
0.27%$64 B347 K$89.57$31.06 MFinancial ServicesBanks - DiversifiedUnited States
CSX logo

CSX

CSX
0.26%$61 B905 K$32.01$28.95 MIndustrialsRailroadsUnited States
0.26%$63 B50 K$585.50$29.34 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors