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VIOV Holdings Information

Compare
Holdings Count
462
Total Assets
1.56B
Top 10 Percentage
8.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
462 Holdings as of Jan 29, 2026
462 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LKQ Corporation
1.08%
$16.29M
$8.41B
-12.14%
4 Buy
1 Hold
0 Sell
Strong Buy
Lincoln National
1.05%
$15.86M
$7.90B
18.34%
3 Buy
6 Hold
1 Sell
Hold
Eastman Chemical Company
1.02%
$15.34M
$7.91B
-30.44%
6 Buy
3 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
1.01%
$15.27M
$8.08B
26.19%
1 Buy
4 Hold
0 Sell
Hold
Mohawk Industries, Inc.
0.79%
$11.96M
$7.32B
-3.21%
3 Buy
6 Hold
0 Sell
Moderate Buy
CarMax Inc
0.79%
$11.96M
$6.32B
-47.99%
0 Buy
10 Hold
3 Sell
Hold
Teleflex
0.75%
$11.36M
$4.61B
-42.09%
2 Buy
4 Hold
1 Sell
Hold
Atlantic Union Bankshares Corporation
0.70%
$10.60M
$5.54B
2.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
Group 1 Automotive
0.68%
$10.25M
$4.47B
-22.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
Caesars Entertainment Inc
0.67%
$10.06M
$4.23B
-42.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.49%Financial17.94%Consumer Cyclical13.06%Industrials9.24%Real Estate9.04%Technology7.49%Healthcare6.94%Basic Materials6.06%Energy3.28%Communication Services3.14%Consumer Defensive2.33%Utilities21.49%Financial
Financial
21.49%
Consumer Cyclical
17.94%
Industrials
13.06%
Real Estate
9.24%
Technology
9.04%
Healthcare
7.49%
Basic Materials
6.94%
Energy
6.06%
Communication Services
3.28%
Consumer Defensive
3.14%
Utilities
2.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.64%Outperform109.80%Outperform911.71%Outperform814.58%Neutral717.26%Neutral616.77%Neutral510.76%Neutral47.37%Underperform33.87%Underperform23.24%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
4.64%
9
9.80%
8
11.71%
7
14.58%
6
17.26%
5
16.77%
4
10.76%
3
7.37%
2
3.87%
1
3.24%

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are LKQ, LNC, EMN.
    What is ETF VIOV’s holdings count?
    ETF VIOV’s is holdings 462 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.56B.
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