VIOV Holdings Information

VIOV is an equity ETF with a total of 468 individual holdings. The top holdings are Match Group stock at 1.03%, Paycom Software at 0.93%, Jackson Financial at 0.90%, SM Energy Company at 0.89%, and CarMax at 0.87%.

Total Holdings

468

Top 10 Percentage

8.44%

Asset Class

Equity

ETF Category

Small Value

Assets

1.85B

PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MTCH	Match Group, Inc.	1.03%	471,584	41.63	-0.36%
2	PAYC	Paycom Software, Inc.	0.93%	79,151	248.86	0.01%
3	JXN	Jackson Financial Inc.	0.90%	128,008	138.95	0.23%
4	SM	SM Energy Company	0.89%	488,643	32.73	-0.12%
5	KMX	CarMax, Inc.	0.87%	291,536	53.22	1.22%
6	EMN	Eastman Chemical Company	0.83%	234,972	65.03	-0.88%
7	VSXY	Victoria's Secret & Co.	0.78%	163,311	106.17	1.47%
8	LNC	Lincoln National Corporation	0.77%	353,978	41.96	0.38%
9	MATX	Matson, Inc.	0.73%	61,433	208.66	-1.87%
10	CAG	Conagra Brands, Inc.	0.72%	983,151	14.73	1.24%
11	MHK	Mohawk Industries, Inc.	0.70%	104,293	147.38	0.50%
12	BLDR	Builders FirstSource, Inc.	0.68%	221,049	60.68	0.93%
13	CZR	Caesars Entertainment, Inc.	0.67%	418,520	29.33	0.17%
14	POOL	Pool Corporation	0.65%	74,658	216.20	0.91%
15	TAP	Molson Coors Beverage Company	0.65%	327,595	40.84	3.24%
16	LKQ	LKQ Corporation	0.64%	519,770	19.47	-1.22%
17	LW	Lamb Weston Holdings, Inc.	0.64%	282,444	56.06	1.50%
18	EPAM	EPAM Systems, Inc.	0.62%	105,978	163.15	-0.42%
19	MGY	Magnolia Oil & Gas Corporation	0.62%	486,818	24.54	1.57%
20	AUB	Atlantic Union Bankshares Corporation	0.60%	293,401	39.38	0.74%
21	TFX	Teleflex Incorporated	0.59%	87,049	155.10	1.27%
22	TTD	The Trade Desk, Inc.	0.58%	876,745	15.68	1.36%
23	RITM	Rithm Capital Corp.	0.55%	1,147,181	8.97	-0.33%
24	KLIC	Kulicke and Soffa Industries, Inc.	0.55%	107,506	69.07	-4.63%
25	VSH	Vishay Intertechnology, Inc.	0.51%	290,248	26.62	-4.21%

Showing 25 of 468 holdings

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