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VIOV Holdings Information

Compare
Holdings Count
465
Total Assets
1.85B
Top 10 Percentage
8.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

465 Holdings as of Jul 31, 2026
465 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molina Healthcare Inc
1.27%$25.28M$10.21B26.10%
3 Buy
11 Hold
1 Sell
Hold
Match Group, Inc.
0.95%$18.83M$9.19B19.66%
5 Buy
8 Hold
0 Sell
Moderate Buy
Eastman Chemical Company
0.82%$16.25M$8.00B18.98%
6 Buy
4 Hold
0 Sell
Moderate Buy
CarMax Inc
0.80%$15.93M$8.13B2.29%
2 Buy
10 Hold
1 Sell
Hold
Jackson Financial Incorporation Class A
0.76%$15.15M$8.53B45.47%
2 Buy
1 Hold
0 Sell
Moderate Buy
Vishay
0.76%$15.12M$5.25B118.79%
0 Buy
0 Hold
1 Sell
Moderate Sell
USD_CASH
U.S. Dollar
0.75%$14.98M
Kulicke & Soffa Industries, Inc.
0.75%$14.85M$4.67B176.08%
1 Buy
2 Hold
0 Sell
Moderate Buy
Pool Corporation
0.74%$14.62M$6.75B-36.87%
3 Buy
6 Hold
1 Sell
Hold
LKQ Corporation
0.72%$14.24M$5.68B-24.26%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.34%Financial15.00%Consumer Cyclical12.94%Technology11.85%Industrials8.34%Real Estate7.02%Healthcare6.10%Basic Materials5.98%Energy4.80%Consumer Defensive3.24%Communication Services2.41%General1.98%Utilities20.34%Financial
Financial
20.34%
Consumer Cyclical
15.00%
Technology
12.94%
Industrials
11.85%
Real Estate
8.34%
Healthcare
7.02%
Basic Materials
6.10%
Energy
5.98%
Consumer Defensive
4.80%
Communication Services
3.24%
General
2.41%
Utilities
1.98%

Countries Breakdown

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

Breakdown By Smart Score

6.04%Outperform109.59%Outperform99.99%Outperform820.57%Neutral723.39%Neutral611.21%Neutral59.74%Neutral45.08%Underperform32.17%Underperform22.23%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
6.04%
9
9.59%
8
9.99%
7
20.57%
6
23.39%
5
11.21%
4
9.74%
3
5.08%
2
2.17%
1
2.23%

VIOV ETF News

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are MOH, MTCH, EMN.
    What is VIOV’s holding count?
    ETF VIOV’s is holdings 465 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.85B.
        What sector is VIOV most exposed to?
        VIOV is most exposed to 20.34% Financial of its holdings.
          How concentrated is VIOV?
          VIOV’s top 10 holdings represent 8.32% of the fund.
            What is VIOV’s average Smart Score?
            The weighted average Smart Score of VIOV is 6.
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