VIOV Holdings Information

VIOV is an equity ETF with a total of 467 individual holdings. The top holdings are Molina Healthcare stock at 1.27%, Match Group at 0.95%, Eastman Chemical Company at 0.82%, CarMax at 0.80%, and Jackson Financial at 0.76%.

Total Holdings

467

Top 10 Percentage

8.29%

Asset Class

Equity

ETF Category

Small Value

Assets

1.85B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOH	Molina Healthcare, Inc.	1.27%	110,553
2	MTCH	Match Group, Inc.	0.95%	494,976
3	EMN	Eastman Chemical Company	0.82%	242,643
4	KMX	CarMax, Inc.	0.80%	301,121
5	JXN	Jackson Financial Inc.	0.76%	147,990
6	VSH	Vishay Intertechnology, Inc.	0.76%	281,104
7	KLIC	Kulicke and Soffa Industries, Inc.	0.75%	111,047
8	POOL	Pool Corporation	0.74%	68,050
9	LKQ	LKQ Corporation	0.72%	540,649
10	VSXY	Victoria's Secret & Co.	0.71%	168,536
11	ENPH	Enphase Energy, Inc.	0.69%	279,666
12	CAG	Conagra Brands, Inc.	0.69%	1,015,210
13	UCTT	Ultra Clean Holdings, Inc.	0.68%	95,122
14	MHK	Mohawk Industries, Inc.	0.66%	108,644
15	CZR	Caesars Entertainment, Inc.	0.66%	432,188
16	MXL	MaxLinear, Inc.	0.66%	101,808
17	AUB	Atlantic Union Bankshares Corporation	0.65%	303,682
18	LNC	Lincoln National Corporation	0.64%	361,109
19	LW	Lamb Weston Holdings, Inc.	0.64%	292,981
20	SM	SM Energy Company	0.64%	483,294
21	MATX	Matson, Inc.	0.62%	64,216
22	TFX	Teleflex Incorporated	0.60%	93,938
23	MTH	Meritage Homes Corporation	0.60%	141,537
24	ESI	Element Solutions Inc	0.58%	242,951
25	RITM	Rithm Capital Corp.	0.56%	1,184,688

Showing 25 of 467 holdings

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As of Jun 30, 2026