VIOV Holdings Information

VIOV is an equity ETF with a total of 464 individual holdings. The top holdings are LKQ Corporation stock at 1.08%, Lincoln National at 1.05%, Eastman Chemical Company at 1.02%, Jackson Financial at 1.01%, and Mohawk Industries at 0.79%.

Total Holdings

464

Top 10 Percentage

8.54%

Asset Class

Equity

ETF Category

Small Value

Assets

1.58B

PE Ratio

15.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	1.08%	539,345
2	LNC	Lincoln National Corporation	1.05%	356,212
3	EMN	Eastman Chemical Company	1.02%	240,348
4	JXN	Jackson Financial Inc.	1.01%	143,221
5	MHK	Mohawk Industries, Inc.	0.79%	109,417
6	KMX	CarMax, Inc.	0.79%	309,410
7	TFX	Teleflex Incorporated	0.75%	93,122
8	AUB	Atlantic Union Bankshares Corporation	0.70%	300,301
9	GPI	Group 1 Automotive, Inc.	0.68%	26,065
10	CZR	Caesars Entertainment, Inc.	0.67%	430,084
11	MTH	Meritage Homes Corporation	0.65%	148,346
12	CE	Celanese Corporation	0.65%	230,739
13	CNR	Core Natural Resources, Inc.	0.63%	107,969
14	ABG	Asbury Automotive Group, Inc.	0.63%	40,963
15	AMTM	Amentum Holdings, Inc.	0.62%	323,026
16	VSCO	Victoria's Secret & Co.	0.61%	168,913
17	ENPH	Enphase Energy, Inc.	0.59%	275,740
18	LUMN	Lumen Technologies, Inc.	0.56%	1,093,556
19	TDS	Telephone and Data Systems, Inc.	0.56%	207,095
20	MGY	Magnolia Oil & Gas Corporation	0.56%	385,968
21	MDU	MDU Resources Group, Inc.	0.56%	430,599
22	MATX	Matson, Inc.	0.54%	65,700
23	UCB	United Community Banks, Inc.	0.53%	256,128
24	CWK	Cushman & Wakefield Limited	0.52%	488,021
25	SOLS	Solstice Advanced Materials, Inc.	0.51%	157,198

Showing 25 of 464 holdings

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As of Dec 31, 2025