VIOV Holdings Information

VIOV is an equity ETF with a total of 461 individual holdings. The top holdings are Mr. Cooper Group stock at 1.36%, BorgWarner at 1.32%, Qorvo at 1.19%, Lincoln National at 1.03%, and Sandisk at 1.00%.

Total Holdings

461

Top 10 Percentage

10.19%

Asset Class

Equity

ETF Category

Small Value

Assets

1.44B

PE Ratio

14.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	1.36%	103,485
2	BWA	BorgWarner Inc.	1.32%	444,643
3	QRVO	Qorvo, Inc.	1.19%	189,007
4	LNC	Lincoln National Corporation	1.03%	345,511
5	SNDK	Sandisk Corporation	1.00%	273,458
6	JXN	Jackson Financial Inc.	0.99%	144,570
7	AL	Air Lease Corporation	0.88%	210,315
8	n/a	Slcmt1142	0.85%	122,782
9	TFX	Teleflex Incorporated	0.79%	89,426
10	MTH	Meritage Homes Corporation	0.78%	145,359
11	MP	MP Materials Corp.	0.75%	150,960
12	CE	Celanese Corporation	0.73%	221,406
13	AUB	Atlantic Union Bankshares Corporation	0.72%	288,301
14	REZI	Resideo Technologies, Inc.	0.71%	300,521
15	ABG	Asbury Automotive Group, Inc.	0.70%	39,784
16	FMC	FMC Corporation	0.69%	252,775
17	RAL	Ralliant Corporation	0.67%	229,248
18	KTOS	Kratos Defense & Security Solutions, Inc.	0.65%	141,456
19	MRP	Millrose Properties, Inc.	0.60%	243,377
20	n/a	Mktliq 12/31/2049	0.57%	82,350
21	UCB	United Community Banks, Inc.	0.57%	245,864
22	TDS	Telephone and Data Systems, Inc.	0.56%	199,596
23	JBTM	JBT Marel Corporation	0.54%	54,287
24	AMTM	Amentum Holdings, Inc.	0.53%	305,294
25	RHI	Robert Half Inc.	0.53%	203,187

Showing 25 of 461 holdings

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As of Aug 31, 2025