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VOE is a passive ETF built to mirror the CRSP US Mid Cap Value Index, targeting U.S. mid-sized companies that screen as “value.
” It uses a five-factor value model—book value, earnings (forward and historical), dividends, and sales relative to price—to score stocks, then weights them based on that composite score.
The index is reviewed quarterly, keeping the portfolio aligned with changing fundamentals and prices.
You own a big basket of U.S. mid-sized companies that look “cheap” based on multiple fundamental yardsticks. VOE just follows the index rules and holds stocks in roughly the same weights as the index.
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Showing the largest holdings by weight in VOE
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NE | NEM Newmont Corp | Newmont Corp | 2.43% | $885.4M |
GL | GLW Corning Inc | Corning Inc | 1.99% | $724.2M |
WD | WDC Western Digital Corp | Western Digital Corp | 1.64% | $596.9M |
CM | CMI Cummins Inc | Cummins Inc | 1.38% | $503.0M |
CR | CRH CRH PLC | CRH PLC | 1.38% | $501.7M |
SL | SLB SLB Ltd | SLB Ltd | 1.31% | $478.7M |
GM | GM General Motors Co | General Motors Co | 1.26% | $458.3M |
CO | COR Cencora Inc | Cencora Inc | 1.17% | $428.1M |
LH | LHX L3Harris Technologies Inc | L3Harris Technologies Inc | 1.17% | $425.6M |
TE | TEL TE Connectivity PLC | TE Connectivity PLC | 1.16% | $422.6M |
Breakdown of VOE by sector weightings (%)
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Top countries by weight (%)
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