VONV logo

VONV Holdings

All holdings

(total: 873)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.35%$1075 B859 K$498.10$427.93 MFinancial ServicesInsurance DiversifiedUnited States
2.93%$640 B1 M$229.00$301.97 MFinancial ServicesBanks - DiversifiedUnited States
1.87%$475 B2 M$109.49$230.64 MEnergyOil & Gas IntegratedUnited States
1.81%$441 B402 K$481.75$193.81 MHealthcareHealthcare PlansUnited States
1.66%$685 B2 M$85.21$173.58 MConsumer DefensiveDiscount StoresUnited States
1.43%$392 B1 M$162.72$184.24 MHealthcareDrug Manufacturers - GeneralUnited States
1.20%$304 B3 M$40.03$125.11 MFinancial ServicesBanks - DiversifiedUnited States
1.19%$395 B861 K$168.37$144.89 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.02%$228 B2 M$69.37$108.48 MFinancial ServicesBanks - DiversifiedUnited States
1.00%$270 B809 K$153.57$124.19 MEnergyOil & Gas IntegratedUnited States
0.94%$203 B295 K$325.31$95.80 MTechnologyInformation Technology ServicesIreland
0.94%$241 B2 M$60.68$113.68 MTechnologyCommunication EquipmentUnited States
0.92%$232 B431 K$250.50$107.86 MTechnologyInformation Technology ServicesUnited States
0.89%$194 B179 K$515.10$92.33 MHealthcareDiagnostics & ResearchUnited States
0.86%$226 B812 K$130.15$105.66 MHealthcareMedical DevicesUnited States
0.84%$212 B226 K$449.00$101.25 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.80%$179 B852 K$98.80$84.21 MCommunication ServicesEntertainmentUnited States
0.79%$235 B730 K$151.20$110.32 MConsumer DefensiveTobaccoUnited States
0.76%$215 B317 K$300.50$95.12 MConsumer CyclicalRestaurantsUnited States
ABBV logo

AbbVie

ABBV
0.72%$373 B472 K$211.21$99.76 MHealthcareDrug Manufacturers - GeneralUnited States
RTX logo

RTX

RTX
0.67%$170 B624 K$127.50$79.57 MIndustrialsAerospace & DefenseUnited States
0.67%$210 B397 K$195.75$77.63 MIndustrialsAerospace & DefenseUnited States
0.66%$185 B3 M$25.71$86.63 MCommunication ServicesTelecom ServicesUnited States
0.65%$179 B2 M$42.57$84.20 MCommunication ServicesTelecom ServicesUnited States
0.64%$148 B147 K$479.99$70.50 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.62%$143 B69 K$917.99$63.61 MFinancial ServicesAsset ManagementUnited States
0.61%$162 B197 K$338.27$66.61 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.60%$129 B888 K$68.28$60.65 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$146 B3 M$25.76$68.55 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$141 B689 K$95.58$65.89 MHealthcareMedical DevicesUnited States
0.59%$185 B513 K$114.85$58.88 MFinancial ServicesCapital MarketsUnited States
0.58%$129 B269 K$230.00$61.81 MConsumer CyclicalHome Improvement RetailUnited States
0.58%$160 B376 K$175.71$65.98 MTechnologySemiconductorsUnited States
0.57%$150 B965 K$73.10$70.55 MUtilitiesElectricUnited States
0.56%$146 B303 K$204.97$62.10 MHealthcareDiagnostics & ResearchUnited States
0.56%$168 B105 K$538.00$56.64 MFinancial ServicesCapital MarketsUnited States
0.50%$125 B607 K$97.94$59.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.50%$115 B185 K$294.01$54.45 MIndustrialsSpecialty Industrial MachineryIreland
CMCSA logo

Comcast

CMCSA
0.50%$134 B2 M$35.38$63.02 MCommunication ServicesTelecom ServicesUnited States
0.48%$134 B258 K$206.55$53.38 MIndustrialsConglomeratesUnited States
0.47%$128 B118 K$472.02$55.87 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$121 B952 K$59.85$56.98 MHealthcareDrug Manufacturers - GeneralUnited States
0.47%$142 B586 K$113.85$66.69 MHealthcareDrug Manufacturers - GeneralUnited States
0.46%$117 B602 K$91.61$55.19 MHealthcareMedical DevicesIreland
0.44%$291 B225 K$254.71$57.23 MCommunication ServicesTelecom ServicesUnited States
0.43%$185 B165 K$262.75$43.25 MFinancial ServicesCredit ServicesUnited States
0.43%$135 B630 K$74.37$46.84 MFinancial ServicesCapital MarketsUnited States
0.43%$108 B434 K$116.23$50.41 MReal EstateIndustrialUnited States
0.43%$113 B190 K$283.00$53.74 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.41%$301 B778 K$70.06$54.51 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.41%$119 B278 K$158.83$44.09 MIndustrialsAerospace & DefenseUnited States
0.41%$102 B233 K$206.66$48.06 MTechnologySemiconductorsUnited States
0.40%$83 B128 K$299.86$38.34 MUtilitiesRenewableUnited States
0.39%$107 B517 K$96.12$49.73 MTechnologySemiconductorsUnited States
0.39%$139 B119 K$363.90$43.45 MHealthcareMedical DevicesUnited States
0.36%$97 B514 K$88.68$45.58 MUtilitiesElectricUnited States
0.36%$113 B200 K$229.32$45.79 MFinancial ServicesInsurance BrokersUnited States
0.35%$68 B471 K$68.79$32.37 MFinancial ServicesCredit ServicesUnited States
0.35%$98 B267 K$169.90$45.30 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.35%$98 B796 K$57.83$46.03 MConsumer DefensiveTobaccoUnited States
0.35%$79 B60 K$613.15$36.81 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$61 B370 K$70.20$25.97 MTechnologySemiconductorsUnited States
0.34%$90 B362 K$115.66$41.88 MUtilitiesElectricUnited States
0.33%$94 B289 K$146.00$42.22 MReal EstateHealthcare FacilitiesUnited States
0.33%$118 B181 K$210.01$38.07 MTechnologyInformation Technology ServicesUnited States
CME logo

CME

CME
0.33%$92 B169 K$256.68$43.30 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.32%$99 B342 K$115.68$39.58 MIndustrialsIntegrated Freight & LogisticsUnited States
0.32%$83 B43 K$854.08$36.55 MReal EstateSpecialtyUnited States
INTC logo

Intel

INTC
0.32%$99 B2 M$22.84$45.67 MTechnologySemiconductorsUnited States
0.32%$363 B94 K$365.37$34.36 MConsumer CyclicalHome Improvement RetailUnited States
0.31%$68 B124 K$217.75$27.06 MUtilitiesRenewableUnited States
0.31%$68 B186 K$171.00$31.86 MFinancial ServicesBanks - RegionalUnited States
0.31%$102 B225 K$115.27$25.94 MFinancial ServicesAsset ManagementUnited States
0.31%$142 B149 K$235.19$35.09 MIndustrialsRailroadsUnited States

Anthem Inc.

0.30%-92 K
0.30%$65 B178 K$170.77$30.34 MFinancial ServicesCredit ServicesUnited States
0.30%$84 B628 K$64.87$40.77 MConsumer DefensiveConfectionersUnited States
0.29%$63 B104 K$285.00$29.68 MBasic MaterialsSpecialty ChemicalsUnited States
0.29%$68 B268 K$120.68$32.36 MIndustrialsSpecialty Industrial MachineryUnited States
0.29%$65 B732 K$41.80$30.58 MFinancial ServicesBanks - RegionalUnited States
0.28%$66 B136 K$230.31$31.25 MHealthcareMedical Instruments & SuppliesUnited States
AON logo

Aon

AON
0.28%$86 B92 K$398.29$36.69 MFinancial ServicesInsurance BrokersIreland
0.28%$82 B592 K$65.00$38.48 MHealthcareHealthcare PlansUnited States
0.28%$85 B117 K$311.27$36.30 MHealthcareHealthcare PlansUnited States
0.28%$69 B267 K$124.27$33.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.27%$83 B107 K$326.00$35.01 MFinancial ServicesInsurance BrokersUnited States
0.27%$70 B128 K$260.00$33.32 MIndustrialsAerospace & DefenseUnited States
0.26%$69 B571 K$56.30$32.15 MEnergyOil & Gas MidstreamUnited States
0.26%$69 B65 K$474.79$30.74 MIndustrialsAerospace & DefenseUnited States
CRH logo

CRH

CRH
0.26%$66 B322 K$98.00$31.59 MBasic MaterialsBuilding MaterialsIreland
0.26%$67 B108 K$243.77$26.24 MConsumer CyclicalLodgingUnited States
0.26%$109 B67 K$461.01$31.03 MIndustrialsAerospace & DefenseUnited States
MMM logo

3M

MMM
0.26%$82 B208 K$150.24$31.21 MIndustrialsConglomeratesUnited States
0.25%$52 B626 K$39.87$24.97 MFinancial ServicesBanks - RegionalUnited States
CSX logo

CSX

CSX
0.25%$57 B905 K$29.84$26.99 MIndustrialsRailroadsUnited States
0.25%$164 B257 K$101.05$25.96 MTechnologySemiconductorsUnited States
0.25%$49 B217 K$107.65$23.37 MConsumer DefensiveDiscount StoresUnited States
0.25%$58 B347 K$80.76$28.00 MFinancial ServicesBanks - DiversifiedUnited States
0.25%$75 B45 K$689.50$30.98 MHealthcareBiotechnologyUnited States
0.24%$61 B50 K$566.42$28.38 MTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors