VIOV ETF

VIOV ETF
$114.02
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Financials is VIOV's largest sector at 21.3% of the fund as of Jul 31, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIOV ETF Sector Allocation

VIOV sector allocation breaks down across Financials (21.3%), Consumer Discretionary (13.6%), Industrials (12.3%), Information Technology (11.4%), Real Estate (7.6%). Across 468 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VIOV by country shows geographic exposure. VIOV overlap reveals how sector exposure compares with other funds.

VIOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

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Sector Breakdown

  • 1Financials
    21.27%
  • 2Consumer Discretionary
    13.61%
  • 3Industrials
    12.29%
  • 4Information Technology
    11.39%
  • 5Real Estate
    7.57%
  • 6Materials
    7.10%
  • 7Health Care
    5.93%
  • 8Energy
    5.59%
  • 9Consumer Staples
    5.20%
  • 10Communication Services
    3.20%
  • 11Utilities
    2.15%

Industry Breakdown (Top 15)

Regional Banks
8.8%
36 holdings
Diversified Banks
4.3%
18 holdings
Specialty Chemicals
3.4%
14 holdings
Semiconductors
2.8%
9 holdings
Health Care Equipment
2.8%
12 holdings
Oil & Gas Exploration & Production
2.7%
7 holdings
Packaged Foods & Meats
2.6%
8 holdings
Life & Health Insurance
2.3%
4 holdings
Industrial Machinery
2.1%
11 holdings
Application Software
2.0%
12 holdings
Semiconductor Equipment
1.9%
7 holdings
Auto Parts & Equipment
1.9%
8 holdings
Trading Companies & Distributors
1.9%
5 holdings
Automotive Retail
1.9%
5 holdings
Diversified REITs
1.6%
8 holdings