VIOV Holdings Information

VIOV is an equity ETF with a total of 459 individual holdings. The top holdings are Sandisk stock at 2.11%, Mr. Cooper Group at 1.46%, BorgWarner at 1.29%, Qorvo at 1.05%, and Jackson Financial at 0.96%.

Total Holdings

Top 10 Percentage

11.25%

Asset Class

Equity

ETF Category

Small Value

Assets

1.45B

PE Ratio

15.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.11%	274,501
2	COOP	Mr. Cooper Group Inc.	1.46%	101,257
3	BWA	BorgWarner Inc.	1.29%	430,316
4	QRVO	Qorvo, Inc.	1.05%	167,670
5	JXN	Jackson Financial Inc.	0.96%	138,511
6	LNC	Lincoln National Corporation	0.93%	335,529
7	AL	Air Lease Corporation	0.91%	208,918
8	MKTX	MarketAxess Holdings Inc.	0.89%	74,302
9	n/a	Slcmt1142	0.86%	125,336
10	REZI	Resideo Technologies, Inc.	0.80%	272,170
11	HL	Hecla Mining Company	0.78%	946,749
12	CZR	Caesars Entertainment, Inc.	0.76%	413,641
13	TFX	Teleflex Incorporated	0.74%	87,884
14	MTH	Meritage Homes Corporation	0.70%	141,506
15	AUB	Atlantic Union Bankshares Corporation	0.68%	283,419
16	RAL	Ralliant Corporation	0.67%	224,198
17	ABG	Asbury Automotive Group, Inc.	0.65%	39,098
18	ENPH	Enphase Energy, Inc.	0.63%	260,018
19	CE	Celanese Corporation	0.63%	217,772
20	JBTM	JBT Marel Corporation	0.58%	59,943
21	FMC	FMC Corporation	0.57%	248,410
22	MRCY	Mercury Systems, Inc.	0.56%	104,853
23	MRP	Millrose Properties, Inc.	0.55%	239,152
24	RUN	Sunrun Inc.	0.54%	458,850
25	VSAT	Viasat, Inc.	0.54%	267,001

Showing 25 of 459 holdings

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As of Sep 30, 2025