VONV logo

VONV Holdings

All holdings

(total: 873)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.35%$1076 B859 K$498.70$428.45 MFinancial ServicesInsurance DiversifiedUnited States
2.93%$721 B1 M$258.01$340.23 MFinancial ServicesBanks - DiversifiedUnited States
1.87%$476 B2 M$109.81$231.31 MEnergyOil & Gas IntegratedUnited States
1.81%$430 B402 K$466.90$187.83 MHealthcareHealthcare PlansUnited States
1.66%$781 B2 M$97.17$197.95 MConsumer DefensiveDiscount StoresUnited States
1.43%$396 B1 M$164.34$186.07 MHealthcareDrug Manufacturers - GeneralUnited States
1.20%$335 B3 M$44.00$137.52 MFinancial ServicesBanks - DiversifiedUnited States
1.19%$403 B861 K$171.73$147.78 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$250 B2 M$76.15$119.08 MFinancial ServicesBanks - DiversifiedUnited States
1.00%$276 B809 K$156.56$126.61 MEnergyOil & Gas IntegratedUnited States
0.94%$255 B2 M$64.08$120.05 MTechnologyCommunication EquipmentUnited States
0.94%$229 B295 K$366.00$107.79 MTechnologyInformation Technology ServicesIreland
0.92%$240 B431 K$259.10$111.56 MTechnologyInformation Technology ServicesUnited States
0.89%$204 B179 K$541.10$96.99 MHealthcareDiagnostics & ResearchUnited States
0.86%$234 B812 K$135.09$109.67 MHealthcareMedical DevicesUnited States
0.84%$223 B226 K$467.54$105.43 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.80%$199 B852 K$110.17$93.90 MCommunication ServicesEntertainmentUnited States
0.79%$244 B730 K$156.90$114.48 MConsumer DefensiveTobaccoUnited States
0.76%$223 B317 K$310.95$98.43 MConsumer CyclicalRestaurantsUnited States
ABBV logo

AbbVie

ABBV
0.72%$358 B472 K$202.90$95.84 MHealthcareDrug Manufacturers - GeneralUnited States
0.67%$216 B397 K$201.10$79.75 MIndustrialsAerospace & DefenseUnited States
RTX logo

RTX

RTX
0.67%$169 B624 K$126.73$79.09 MIndustrialsAerospace & DefenseUnited States
0.66%$190 B3 M$26.46$89.15 MCommunication ServicesTelecom ServicesUnited States
0.65%$183 B2 M$43.46$85.96 MCommunication ServicesTelecom ServicesUnited States
0.64%$165 B147 K$536.22$78.76 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.62%$149 B69 K$963.50$66.76 MFinancial ServicesAsset ManagementUnited States
0.61%$165 B197 K$345.28$67.99 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.60%$147 B888 K$78.25$69.51 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$151 B3 M$26.61$70.81 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$148 B689 K$100.22$69.09 MHealthcareMedical DevicesUnited States
0.59%$210 B513 K$130.21$66.76 MFinancial ServicesCapital MarketsUnited States
0.58%$180 B376 K$198.10$74.39 MTechnologySemiconductorsUnited States
0.58%$141 B269 K$250.25$67.25 MConsumer CyclicalHome Improvement RetailUnited States
0.57%$146 B965 K$71.18$68.69 MUtilitiesElectricUnited States
0.56%$150 B303 K$210.41$63.74 MHealthcareDiagnostics & ResearchUnited States
0.56%$192 B105 K$616.91$64.95 MFinancial ServicesCapital MarketsUnited States
0.50%$116 B185 K$293.50$54.36 MIndustrialsSpecialty Industrial MachineryIreland
0.50%$124 B607 K$97.52$59.23 MEnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.50%$135 B2 M$35.74$63.66 MCommunication ServicesTelecom ServicesUnited States
0.48%$138 B258 K$212.00$54.79 MIndustrialsConglomeratesUnited States
0.47%$118 B952 K$58.09$55.30 MHealthcareDrug Manufacturers - GeneralUnited States
0.47%$134 B118 K$490.26$58.03 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$138 B586 K$110.76$64.88 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$116 B602 K$90.48$54.51 MHealthcareMedical DevicesIreland
0.44%$307 B225 K$269.00$60.44 MCommunication ServicesTelecom ServicesUnited States
0.43%$207 B165 K$294.55$48.48 MFinancial ServicesCredit ServicesUnited States
0.43%$114 B434 K$123.09$53.38 MReal EstateIndustrialUnited States
0.43%$111 B190 K$278.05$52.80 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.43%$143 B630 K$79.05$49.79 MFinancial ServicesCapital MarketsUnited States
0.41%$134 B278 K$178.59$49.57 MIndustrialsAerospace & DefenseUnited States
0.41%$306 B778 K$71.16$55.36 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.41%$117 B233 K$235.04$54.66 MTechnologySemiconductorsUnited States
0.40%$92 B128 K$332.78$42.55 MUtilitiesRenewableUnited States
0.39%$107 B517 K$96.15$49.75 MTechnologySemiconductorsUnited States
0.39%$150 B119 K$392.12$46.82 MHealthcareMedical DevicesUnited States
0.36%$115 B200 K$234.71$46.87 MFinancial ServicesInsurance BrokersUnited States
0.36%$98 B514 K$89.80$46.15 MUtilitiesElectricUnited States
0.35%$73 B471 K$74.25$34.94 MFinancial ServicesCredit ServicesUnited States
0.35%$86 B60 K$664.50$39.89 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$94 B796 K$55.71$44.34 MConsumer DefensiveTobaccoUnited States
0.35%$82 B370 K$94.80$35.07 MTechnologySemiconductorsUnited States
0.35%$98 B267 K$171.21$45.65 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.34%$91 B362 K$116.88$42.32 MUtilitiesElectricUnited States
0.33%$131 B181 K$233.29$42.29 MTechnologyInformation Technology ServicesUnited States
0.33%$99 B289 K$154.01$44.54 MReal EstateHealthcare FacilitiesUnited States
CME logo

CME

CME
0.33%$90 B169 K$250.82$42.31 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$101 B342 K$118.49$40.54 MIndustrialsIntegrated Freight & LogisticsUnited States
INTC logo

Intel

INTC
0.32%$101 B2 M$23.27$46.54 MTechnologySemiconductorsUnited States
0.32%$397 B94 K$399.98$37.62 MConsumer CyclicalHome Improvement RetailUnited States
0.32%$88 B43 K$906.00$38.77 MReal EstateSpecialtyUnited States
0.31%$116 B225 K$131.00$29.48 MFinancial ServicesAsset ManagementUnited States
0.31%$74 B186 K$187.60$34.96 MFinancial ServicesBanks - RegionalUnited States
0.31%$86 B124 K$274.32$34.09 MUtilitiesRenewableUnited States
0.31%$148 B149 K$245.12$36.57 MIndustrialsRailroadsUnited States
0.30%$74 B178 K$195.00$34.64 MFinancial ServicesCredit ServicesUnited States

Anthem Inc.

0.30%-92 K
0.30%$85 B628 K$65.45$41.13 MConsumer DefensiveConfectionersUnited States
0.29%$72 B732 K$46.20$33.80 MFinancial ServicesBanks - RegionalUnited States
0.29%$70 B104 K$316.51$32.97 MBasic MaterialsSpecialty ChemicalsUnited States
0.29%$68 B268 K$120.61$32.34 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$74 B267 K$130.98$34.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.28%$80 B592 K$63.30$37.47 MHealthcareHealthcare PlansUnited States
0.28%$66 B136 K$228.55$31.01 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$86 B117 K$313.94$36.61 MHealthcareHealthcare PlansUnited States
AON logo

Aon

AON
0.28%$86 B92 K$397.11$36.58 MFinancial ServicesInsurance BrokersIreland
0.27%$85 B107 K$333.00$35.76 MFinancial ServicesInsurance BrokersUnited States
0.27%$68 B128 K$250.50$32.10 MIndustrialsAerospace & DefenseUnited States
0.26%$69 B571 K$56.39$32.20 MEnergyOil & Gas MidstreamUnited States
CRH logo

CRH

CRH
0.26%$69 B322 K$102.12$32.92 MBasic MaterialsBuilding MaterialsIreland
0.26%$67 B65 K$460.01$29.78 MIndustrialsAerospace & DefenseUnited States
MMM logo

3M

MMM
0.26%$79 B208 K$145.75$30.28 MIndustrialsConglomeratesUnited States
0.26%$106 B67 K$448.50$30.19 MIndustrialsAerospace & DefenseUnited States
0.26%$77 B108 K$279.00$30.03 MConsumer CyclicalLodgingUnited States
0.25%$170 B257 K$105.15$27.01 MTechnologySemiconductorsUnited States
0.25%$80 B45 K$729.00$32.75 MHealthcareBiotechnologyUnited States
0.25%$58 B217 K$127.50$27.68 MConsumer DefensiveDiscount StoresUnited States
0.25%$63 B347 K$87.97$30.50 MFinancial ServicesBanks - DiversifiedUnited States
CSX logo

CSX

CSX
0.25%$62 B905 K$32.10$29.03 MIndustrialsRailroadsUnited States
0.25%$60 B626 K$45.25$28.34 MFinancial ServicesBanks - RegionalUnited States
0.24%$63 B50 K$586.34$29.38 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors