AMEX · inception 2006-08-25 · beta 0.76 · avg volume 314,365 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$39.5B
Holdings167
Top-10 weight14.0%
1-yr return+18.5%
Max drawdown 5y-19.7%
Volatility 1y10.9%
Performance vs S&P 500 (SPY)
■ VOE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VOE
+1.7%
+2.1%
+6.9%
+14.9%
+18.5%
+63.9%
+57.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
VLO
Valero Energy Corp
1.90%
2
MPC
Marathon Petroleum Corp
1.89%
3
PSX
Phillips 66
1.73%
4
HPE
Hewlett Packard Enterprise Co
1.37%
5
WBD
Warner Bros Discovery Inc
1.25%
6
SLB
SLB Ltd
1.23%
7
TGT
Target Corp
1.21%
8
CMI
Cummins Inc
1.21%
9
GM
General Motors Co
1.15%
10
DLR
Digital Realty Trust Inc
1.10%
Exposure
Sector
Financial Services19.2%
Energy13.6%
Industrials12.4%
Utilities11.0%
Healthcare8.9%
Consumer Defensive7.7%
Technology7.5%
Basic Materials6.8%
Consumer Cyclical5.6%
Real Estate5.3%
Communication Services1.7%
Country
US94.8%
IE3.7%
BM0.5%
GB0.5%
NL0.1%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
20
Quality
68/100
31
Profitability
50/100
19
Balance sheet
52/100
12
Earnings quality
73/100
86
Growth
51/100
12
Value
58/100
65
Momentum
73/100
28
Risk (safety)
64/100
18
Portfolio fundamentals
Value
P/E
18.8
P/B
2.7
P/S
1.3
Earnings yield
5.3%
FCF yield
6.7%
ROE
13.5%
Net margin
6.1%
Revenue growth (yoy)
+8.2%
Dividend yield
2.06%
Debt / equity
0.99
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral Shar
100.0%
163
$37.2B
JKI
iShares Morningstar Mid-Cap Value ETF
61.9%
144
$631.6M
IMCV
iShares Morningstar Mid-Cap Value ETF
61.9%
144
$1.2B
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
59.4%
163
$217.4B
VMCIX
Vanguard Mid-Cap Index Fund Institutional Shar
59.4%
163
$217.4B
VMCPX
Vanguard Mid-Cap Index Fund Institutional Plus
59.4%
163
$217.4B
Overlap = sum over shared holdings of the smaller of the two weights.