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VIOV Holdings Information

Compare
Holdings Count
463
Total Assets
1.62B
Top 10 Percentage
8.47%
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
463 Holdings as of Feb 26, 2026
463 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LKQ Corporation
1.09%
$18.30M
$8.45B
-21.52%
4 Buy
1 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
1.05%
$17.60M
$7.74B
19.48%
1 Buy
3 Hold
0 Sell
Hold
Eastman Chemical Company
1.02%
$17.21M
$8.62B
-22.83%
6 Buy
5 Hold
0 Sell
Moderate Buy
Lincoln National
0.91%
$15.31M
$6.52B
-12.05%
4 Buy
4 Hold
1 Sell
Moderate Buy
CarMax Inc
0.85%
$14.24M
$6.12B
-47.97%
1 Buy
10 Hold
3 Sell
Hold
Mohawk Industries, Inc.
0.79%
$13.38M
$7.70B
6.53%
4 Buy
7 Hold
0 Sell
Moderate Buy
Atlantic Union Bankshares Corporation
0.72%
$12.05M
$5.28B
3.90%
4 Buy
3 Hold
0 Sell
Moderate Buy
Amentum Holdings, Inc.
0.71%
$11.94M
$7.29B
52.09%
4 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.70%
$11.73M
Matson Inc
0.65%
$10.88M
$5.18B
15.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.87%Financial17.54%Consumer Cyclical13.37%Industrials9.88%Technology8.58%Real Estate7.11%Healthcare7.03%Basic Materials6.89%Energy3.24%Consumer Defensive3.18%Communication Services2.31%Utilities20.87%Financial
Financial
20.87%
Consumer Cyclical
17.54%
Industrials
13.37%
Technology
9.88%
Real Estate
8.58%
Healthcare
7.11%
Basic Materials
7.03%
Energy
6.89%
Consumer Defensive
3.24%
Communication Services
3.18%
Utilities
2.31%

Countries Breakdown

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

Breakdown By Smart Score

2.78%Outperform109.31%Outperform910.26%Outperform819.60%Neutral713.56%Neutral613.69%Neutral513.08%Neutral47.23%Underperform36.89%Underperform23.59%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
2.78%
9
9.31%
8
10.26%
7
19.60%
6
13.56%
5
13.69%
4
13.08%
3
7.23%
2
6.89%
1
3.59%

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are LKQ, JXN, EMN.
    What is ETF VIOV’s holdings count?
    ETF VIOV’s is holdings 463 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.62B.
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