tiprankstipranks
VIOV
Vanguard S&P Small-Cap 600 Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VIOV Holdings Information

Compare
Holdings Count
463
Total Assets
1.84B
Top 10 Percentage
8.79%
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

Top Holdings

463 Holdings as of Jul 06, 2026
463 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENPH
Enphase Energy Inc
1.04%$19.63M―$5.68B4.92%
8 Buy
13 Hold
2 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
1.04%$19.62M―$11.98B-2.11%
3 Buy
14 Hold
1 Sell
Hold
―
EMN
Eastman Chemical Company
1.00%$19.00M―$7.87B-11.96%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MTCH
Match Group, Inc.
0.99%$18.72M―$8.84B18.35%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.85%$16.03M―$7.29B24.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.81%$15.26M―$6.44B3.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
LKQ
LKQ Corporation
0.80%$15.24M―$6.76B-32.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
0.79%$14.98M―$6.63B-39.80%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
VSH
Vishay
0.75%$14.11M―$7.04B177.46%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
KMX
CarMax Inc
0.73%$13.89M―$7.23B-27.00%
2 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

19.59%Financial15.11%Consumer Cyclical12.95%Technology11.18%Industrials8.44%Real Estate7.19%Healthcare7.01%Energy6.75%Basic Materials3.71%Communication Services3.66%Consumer Defensive2.30%General2.10%Utilities19.59%Financial
Financial
19.59%
Consumer Cyclical
15.11%
Technology
12.95%
Industrials
11.18%
Real Estate
8.44%
Healthcare
7.19%
Energy
7.01%
Basic Materials
6.75%
Communication Services
3.71%
Consumer Defensive
3.66%
General
2.30%
Utilities
2.10%

Countries Breakdown

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

Breakdown By Smart Score

6.53%Outperform107.04%Outperform913.25%Outperform817.22%Neutral718.18%Neutral612.52%Neutral59.80%Neutral49.09%Underperform34.80%Underperform21.58%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
6.53%
9
7.04%
8
13.25%
7
17.22%
6
18.18%
5
12.52%
4
9.80%
3
9.09%
2
4.80%
1
1.58%

VIOV ETF News

See More VIOV News
See More VIOV News

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are ENPH, MOH, EMN.
    What is VIOV’s holding count?
    ETF VIOV’s is holdings 463 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.84B.
        What sector is VIOV most exposed to?
        VIOV is most exposed to 19.59% Financial of its holdings.
          How concentrated is VIOV?
          VIOV’s top 10 holdings represent 8.79% of the fund.
            What is VIOV’s average Smart Score?
            The weighted average Smart Score of VIOV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement