VIOV Holdings Information

VIOV is an equity ETF with a total of 465 individual holdings. The top holdings are LKQ Corporation stock at 1.09%, Jackson Financial at 1.05%, Eastman Chemical Company at 1.02%, Lincoln National at 0.91%, and CarMax at 0.85%.

Total Holdings

465

Top 10 Percentage

8.42%

Asset Class

Equity

ETF Category

Small Value

Assets

1.62B

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LKQ	LKQ Corporation	1.09%	557,194
2	JXN	Jackson Financial Inc.	1.05%	147,959
3	EMN	Eastman Chemical Company	1.02%	248,311
4	LNC	Lincoln National Corporation	0.91%	367,984
5	KMX	CarMax, Inc.	0.85%	319,656
6	MHK	Mohawk Industries, Inc.	0.80%	113,042
7	AUB	Atlantic Union Bankshares Corporation	0.72%	310,237
8	AMTM	Amentum Holdings, Inc.	0.71%	333,702
9	MATX	Matson, Inc.	0.65%	67,874
10	MTH	Meritage Homes Corporation	0.63%	153,264
11	CNR	Core Natural Resources, Inc.	0.63%	111,539
12	CE	Celanese Corporation	0.63%	238,374
13	ENPH	Enphase Energy, Inc.	0.63%	284,860
14	VSNT	Versant Media Group, Inc.	0.61%	316,463
15	MGY	Magnolia Oil & Gas Corporation	0.60%	398,693
16	TFX	Teleflex Incorporated	0.60%	96,203
17	SOLS	Solstice Advanced Materials, Inc.	0.60%	162,395
18	LUMN	Lumen Technologies, Inc.	0.59%	1,129,722
19	ABG	Asbury Automotive Group, Inc.	0.59%	42,320
20	TDS	Telephone and Data Systems, Inc.	0.57%	213,939
21	SM	SM Energy Company	0.57%	492,684
22	GPI	Group 1 Automotive, Inc.	0.57%	26,927
23	VSCO	Victoria's Secret & Co.	0.57%	174,503
24	BTU	Peabody Energy Corporation	0.55%	264,702
25	CZR	Caesars Entertainment, Inc.	0.55%	444,308

Showing 25 of 465 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026