VONV holdings
What Russell 1000 Value (VONV) holds: its top holdings by weight and its sector weights.
VONV top holdings
| Holding | Weight |
|---|---|
| AMZN Amazon | 6.09% |
| AAPL Apple | 6.07% |
| MSFT Microsoft | 5.24% |
| BRK-B Berkshire Hathaway | 2.55% |
| JPM JPMorgan Chase | 2.43% |
| XOM Exxon Mobil | 1.84% |
| JNJ Johnson & Johnson | 1.75% |
| INTC Intel | 1.51% |
| ABBV AbbVie | 1.17% |
| CSCO Cisco | 1.17% |
| WMT Walmart | 1.15% |
| CVX Chevron | 1.04% |
| MRK Merck | 0.99% |
| PG Procter & Gamble | 0.93% |
| UNH UnitedHealth | 0.91% |
| BAC Bank of America | 0.91% |
| PM Philip Morris | 0.82% |
| KO Coca-Cola | 0.81% |
| META Meta | 0.80% |
| TMO Thermo Fisher | 0.69% |
| RTX RTX | 0.69% |
| GS Goldman Sachs | 0.67% |
| WFC Wells Fargo | 0.67% |
| COST Costco | 0.63% |
| LIN Linde | 0.60% |
| MS Morgan Stanley | 0.58% |
| IBM IBM | 0.57% |
| QCOM Qualcomm | 0.53% |
| VZ Verizon | 0.53% |
| GILD Gilead | 0.51% |
| CRM Salesforce | 0.50% |
| DIS Disney | 0.50% |
| C Citigroup | 0.50% |
| ADI Analog Devices | 0.49% |
| ABT Abbott | 0.47% |
| WELL Welltower | 0.46% |
| DE Deere | 0.46% |
| MCD McDonald's | 0.45% |
| T AT&T | 0.45% |
| PFE Pfizer | 0.45% |
| BLK BlackRock | 0.44% |
| NEE NextEra Energy | 0.43% |
| COP ConocoPhillips | 0.42% |
| PEP PepsiCo | 0.42% |
| UNP Union Pacific | 0.41% |
| SCHW Charles Schwab | 0.41% |
| DELL Dell | 0.39% |
| ETN Eaton | 0.39% |
| DHR Danaher | 0.39% |
| VRTX Vertex | 0.37% |
VONV sector weights
| Sector | Weight |
|---|---|
| Technology | 21.94% |
| Financial Services | 17.89% |
| Healthcare | 13.36% |
| Consumer Cyclical | 10.37% |
| Industrials | 9.49% |
| Consumer Defensive | 7.20% |
| Energy | 6.23% |
| Real Estate | 3.47% |
| Communication Services | 3.40% |
| Utilities | 3.37% |
| Basic Materials | 3.27% |
| Cash & Others | 0.01% |
- VONV's biggest holdings: AMZN 6.09%, AAPL 6.07%, MSFT 5.24%, BRK-B 2.55%, JPM 2.43%.
Updated 2026-11-02 23:14 UTC