VIOV Holdings Information

VIOV is an equity ETF with a total of 465 individual holdings. The top holdings are Molina Healthcare stock at 1.17%, Match Group at 1.04%, Eastman Chemical Company at 0.98%, Jackson Financial at 0.96%, and LKQ Corporation at 0.95%.

Total Holdings

465

Top 10 Percentage

8.79%

Asset Class

Equity

ETF Category

Small Value

Assets

1.74B

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.17%	110,693
2	MTCH	Match Group, Inc.	1.04%	507,408
3	EMN	Eastman Chemical Company	0.98%	245,247
4	JXN	Jackson Financial Inc.	0.96%	152,215
5	LKQ	LKQ Corporation	0.95%	550,179
6	SM	SM Energy Company	0.82%	486,524
7	LNC	Lincoln National Corporation	0.75%	363,346
8	PAYC	Paycom Software, Inc.	0.73%	105,033
9	LW	Lamb Weston Holdings, Inc.	0.71%	298,510
10	VSNT	Versant Media Group, Inc.	0.68%	312,479
11	CZR	Caesars Entertainment, Inc.	0.66%	438,710
12	KMX	CarMax, Inc.	0.65%	304,783
13	MHK	Mohawk Industries, Inc.	0.64%	111,619
14	TFX	Teleflex Incorporated	0.64%	94,992
15	LBRT	Liberty Energy Inc.	0.64%	348,319
16	MGY	Magnolia Oil & Gas Corporation	0.64%	388,795
17	MATX	Matson, Inc.	0.64%	67,017
18	RITM	Rithm Capital Corp.	0.64%	1,194,802
19	CRC	California Resources Corporation	0.63%	168,883
20	AUB	Atlantic Union Bankshares Corporation	0.63%	304,737
21	CE	Celanese Corporation	0.61%	165,369
22	DIOD	Diodes Incorporated	0.58%	98,608
23	ESI	Element Solutions Inc	0.57%	244,475
24	MDU	MDU Resources Group, Inc.	0.54%	439,303
25	CNR	Core Natural Resources, Inc.	0.54%	110,138

Showing 25 of 465 holdings

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As of Apr 30, 2026