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VIOV ETF Holdings Information

Compare
Holdings Count
458
Total Assets
1.40B
Top 10 Percentage
11.84%
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 Oct 20, 2025
458 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.10%
$30.80M
$21.69B
8 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.47%
$21.49M
Mr. Cooper
1.46%
$21.34M
$13.49B
130.72%
0 Buy
4 Hold
0 Sell
Hold
Borgwarner Inc
1.29%
$18.92M
$9.30B
25.13%
8 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
1.04%
$15.27M
$8.63B
-8.85%
5 Buy
9 Hold
3 Sell
Hold
Jackson Financial Incorporation Class A
0.96%
$14.02M
$6.82B
0.45%
1 Buy
3 Hold
1 Sell
Hold
Lincoln National
0.92%
$13.53M
$7.39B
18.83%
1 Buy
9 Hold
2 Sell
Hold
Air Lease Corporation Class
0.91%
$13.30M
$7.11B
44.79%
4 Buy
2 Hold
1 Sell
Moderate Buy
Marketaxess
0.88%
$12.95M
$6.39B
-40.46%
5 Buy
4 Hold
1 Sell
Moderate Buy
Resideo Technologies
0.80%
$11.75M
$6.17B
98.42%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Financial15.33%Consumer Cyclical13.84%Technology13.32%Industrials9.15%Real Estate7.14%Healthcare6.15%Basic Materials4.02%Energy3.15%Consumer Defensive2.93%Utilities2.71%Communication Services1.20%Services0.22%General20.86%Financial
Financial
20.86%
Consumer Cyclical
15.33%
Technology
13.84%
Industrials
13.32%
Real Estate
9.15%
Healthcare
7.14%
Basic Materials
6.15%
Energy
4.02%
Consumer Defensive
3.15%
Utilities
2.93%
Communication Services
2.71%
Services
1.20%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

2.60%Outperform107.44%Outperform911.10%Outperform816.39%Neutral716.75%Neutral612.48%Neutral511.01%Neutral410.76%Underperform37.53%Underperform23.94%Underperform15
The weighted average smart score of the VIOV ETF is 5
10
2.60%
9
7.44%
8
11.10%
7
16.39%
6
16.75%
5
12.48%
4
11.01%
3
10.76%
2
7.53%
1
3.94%

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are SNDK, USD_CASH, COOP.
    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 1.40B.
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