VIOV ETF

$102.80
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Showing 10 of 465 holdings(as of Dec 31, 2025)Top 10 Weight: 8.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LKQL K Q Corporation1.08%539,345$16.29M••••••••••••••••••••••
2LNCLincoln National Corp.1.05%356,212$15.86M••••••••••••••••••••••
3EMNEastman Chemical Co.1.02%240,348$15.34M••••••••••••••••••••••
4JXNJackson Financial Inc USD1.01%143,221$15.27M••••••••••••••••••••••
5KMXCarmax Inc.0.79%309,410$11.96M••••••••••••••••••••••
6MHKMohawk Industries, Inc. (A)0.79%109,417$11.96M••••••••••••••••••••••
7TEXTeleflex Inc0.75%93,122$11.36M••••••••••••••••••••••
8AUBAtlantic Union Bankshares Corp.0.70%300,301$10.60M••••••••••••••••••••••
9GPIGroup 1 Automotive Inc0.68%26,065$10.25M••••••••••••••••••••••
10CZRCaesars Entertainment, Inc.0.67%430,084$10.06M••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainHealth InsuranceAsset ManagementInterest RatesInsurTechInflation ProtectionSustainable MaterialsRecycling TechnologyInvestment TechnologyConsumer SpendingValue RetailUrbanizationInfrastructureMillennials & Gen Z

VIOV ETF Top Holdings

VIOV holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by L K Q Corporation at 1.1%, Lincoln National Corp. at 1.1%, Eastman Chemical Co. at 1.0%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 22.2%.

VIOV sector allocation provides a detailed breakdown. VIOV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 465 holdingsTop 10 Weight: 8.54%
#TickerNameIndustryWeightAllocation
1LKQL K Q CorporationConsumer Discretionary1.08%
2LNCLincoln National Corp.Financials1.05%
3EMNEastman Chemical Co.Materials1.02%
4JXNJackson Financial Inc USDFinancials1.01%
5KMXCarmax Inc.Consumer Discretionary0.79%
6MHKMohawk Industries, Inc. (A)Materials0.79%
7TEXTeleflex IncHealth Care0.75%
8AUBAtlantic Union Bankshares Corp.Financials0.70%
9GPIGroup 1 Automotive IncConsumer Discretionary0.68%
10CZRCaesars Entertainment, Inc.Consumer Discretionary0.67%
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Holdings Distribution

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