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VIOV Holdings Information

Compare
Holdings Count
458
Total Assets
1.52B
Top 10 Percentage
12.48%
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
458 Holdings as of Dec 12, 2025
458 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
3.77%
$55.13M
$34.13B
11 Buy
3 Hold
0 Sell
Strong Buy
Borgwarner Inc
1.27%
$18.63M
$9.65B
30.66%
6 Buy
4 Hold
0 Sell
Moderate Buy
Qorvo Inc
1.10%
$16.04M
$8.26B
26.55%
1 Buy
15 Hold
1 Sell
Hold
Lincoln National
0.97%
$14.20M
$8.79B
36.75%
1 Buy
8 Hold
2 Sell
Hold
Jackson Financial Incorporation Class A
0.96%
$14.07M
$7.20B
15.59%
1 Buy
2 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
0.96%
$13.97M
Air Lease Corporation Class
0.92%
$13.44M
$7.15B
29.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
CarMax Inc
0.86%
$12.60M
$6.12B
-52.46%
2 Buy
12 Hold
3 Sell
Hold
Hecla Mining Company
0.84%
$12.28M
$12.97B
248.33%
2 Buy
3 Hold
1 Sell
Hold
Marketaxess
0.82%
$11.98M
$6.61B
-23.42%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.84%Financial16.22%Technology15.42%Consumer Cyclical13.18%Industrials8.80%Real Estate7.53%Healthcare5.77%Basic Materials4.13%Energy3.00%Utilities2.88%Communication Services2.81%Consumer Defensive1.22%Services0.21%General18.84%Financial
Financial
18.84%
Technology
16.22%
Consumer Cyclical
15.42%
Industrials
13.18%
Real Estate
8.80%
Healthcare
7.53%
Basic Materials
5.77%
Energy
4.13%
Utilities
3.00%
Communication Services
2.88%
Consumer Defensive
2.81%
Services
1.22%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

4.46%Outperform109.18%Outperform97.95%Outperform812.85%Neutral725.77%Neutral615.20%Neutral510.30%Neutral46.60%Underperform34.27%Underperform23.42%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
4.46%
9
9.18%
8
7.95%
7
12.85%
6
25.77%
5
15.20%
4
10.30%
3
6.60%
2
4.27%
1
3.42%

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are SNDK, BWA, QRVO.
    What is ETF VIOV’s holdings count?
    ETF VIOV’s is holdings 458 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.52B.
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