VIOV Holdings Information

VIOV is an equity ETF with a total of 462 individual holdings. The top holdings are Eastman Chemical Company stock at 1.12%, LKQ Corporation at 0.97%, Jackson Financial at 0.96%, Match Group at 0.93%, and Celanese at 0.93%.

Total Holdings

462

Top 10 Percentage

8.99%

Asset Class

Equity

ETF Category

Small Value

Assets

1.62B

PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EMN	Eastman Chemical Company	1.12%	243,915
2	LKQ	LKQ Corporation	0.97%	547,176
3	JXN	Jackson Financial Inc.	0.96%	151,375
4	MTCH	Match Group, Inc.	0.93%	504,610
5	CE	Celanese Corporation	0.93%	234,071
6	SM	SM Energy Company	0.91%	483,842
7	MOH	Molina Healthcare, Inc.	0.88%	110,081
8	LNC	Lincoln National Corporation	0.77%	361,002
9	PAYC	Paycom Software, Inc.	0.76%	104,451
10	KMX	CarMax, Inc.	0.76%	303,105
11	LW	Lamb Weston Holdings, Inc.	0.75%	296,871
12	MGY	Magnolia Oil & Gas Corporation	0.73%	386,650
13	CRC	California Resources Corporation	0.70%	167,946
14	CZR	Caesars Entertainment, Inc.	0.69%	436,285
15	VSNT	Versant Media Group, Inc.	0.69%	310,754
16	CNR	Core Natural Resources, Inc.	0.69%	109,524
17	TFX	Teleflex Incorporated	0.68%	94,401
18	RITM	Rithm Capital Corp.	0.68%	1,188,292
19	MHK	Mohawk Industries, Inc.	0.66%	111,009
20	MATX	Matson, Inc.	0.66%	66,646
21	AUB	Atlantic Union Bankshares Corporation	0.65%	303,052
22	ENPH	Enphase Energy, Inc.	0.64%	279,716
23	LBRT	Liberty Energy Inc.	0.60%	346,384
24	MDU	MDU Resources Group, Inc.	0.54%	436,861
25	TDS	Telephone and Data Systems, Inc.	0.53%	210,083

Showing 25 of 462 holdings

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As of Mar 31, 2026