AMEX · inception 2006-08-25 · beta 1.17 · avg volume 202,663 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$32.6B
Holdings117
Top-10 weight21.2%
1-yr return-1.3%
Max drawdown 5y-37.2%
Volatility 1y17.8%
Performance vs S&P 500 (SPY)
■ VOT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VOT
-0.8%
-1.5%
+1.8%
+2.6%
-1.3%
+48.0%
+23.9%
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 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NET
Cloudflare Inc
2.64%
2
PWR
Quanta Services Inc
2.28%
3
VRT
Vertiv Holdings Co
2.19%
4
DDOG
Datadog Inc
2.16%
5
HWM
Howmet Aerospace Inc
2.13%
6
HOOD
Robinhood Markets Inc
2.10%
7
LITE
Lumentum Holdings Inc
2.06%
8
CEG
Constellation Energy Corp
2.02%
9
BE
Bloom Energy Corp
1.83%
10
ROST
Ross Stores Inc
1.77%
Exposure
Sector
Technology33.3%
Industrials25.7%
Consumer Cyclical10.8%
Healthcare8.8%
Financial Services6.7%
Real Estate4.0%
Utilities3.1%
Communication Services3.1%
Energy1.9%
Basic Materials1.4%
Consumer Defensive0.8%
Country
US96.9%
CH1.1%
CA0.9%
AU0.7%
Unclassified0.2%
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
61/100
57
Quality
69/100
35
Profitability
58/100
39
Balance sheet
58/100
26
Earnings quality
63/100
16
Growth
63/100
71
Value
38/100
3
Momentum
79/100
64
Risk (safety)
84/100
67
Portfolio fundamentals
Value
P/E
46.2
P/B
8.7
P/S
5.7
Earnings yield
2.2%
FCF yield
2.5%
ROE
17.3%
Net margin
10.2%
Revenue growth (yoy)
+26.2%
Dividend yield
0.62%
Debt / equity
1.06
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
VMGMX
Vanguard Morningstar Mid-Cap Growth Index Fund
100.0%
113
$33.0B
JKH
iShares Morningstar Mid-Cap Growth ETF
48.1%
98
$898.0M
IMCG
iShares Morningstar Mid-Cap Growth ETF
47.8%
98
$4.0B
FDB
45.8%
97
—
VIMAX
Vanguard Mid-Cap Index Fund Admiral Shares
43.4%
113
$217.4B
VMCIX
Vanguard Mid-Cap Index Fund Institutional Shar
43.4%
113
$217.4B
Overlap = sum over shared holdings of the smaller of the two weights.