VIOV ETF

$119.48
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Showing 10 of 464 holdings(as of Jun 30, 2026)Top 10 Weight: 8.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MOHMolina Healthcare Inc1.28%110,553$25.28M-Health CareHealth Care Providers & Services
2MTCHMatch Group Inc Class A0.95%494,976$18.83M-Communication ServicesInteractive Media & Services
3EMNEastman Chemical Co Emn Us Equity0.82%242,643$16.25MProProPro
4KMXCarmax Inc.0.80%301,121$15.93MProProPro
5JXNJackson Ficial Incorporation Class A0.77%147,990$15.15MProProPro
6VSHVishay Intertechnology, Inc.0.76%281,104$15.12MProProPro
7KLICKulicke & Soffa Industries0.75%111,047$14.85MProProPro
8POOLPool Corp0.74%68,050$14.62MProProPro
9LKQLkq Corp.0.72%540,649$14.24MProProPro
10VSCOVictoria S Secret0.71%168,536$14.07MProProPro
See the other 454 holdings of VIOV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy SecurityInflation ProtectionEnergy TransitionInfrastructureInternet & DigitalManufacturingSustainable MaterialsRecycling TechnologyConsumer SpendingValue RetailInsurTechAsset ManagementInvestment TechnologySemiconductorsConnectors & Interconnects

VIOV ETF Top Holdings

VIOV holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Molina Healthcare Inc at 1.3%, Match Group Inc Class A at 0.9%, Eastman Chemical Co Emn Us Equity at 0.8%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare VIOV

VIOV vs SPYVIOV vs QQQVIOV vs VOOVIOV vs VTIVIOV vs IVVVIOV vs SCHDVIOV vs VYMVIOV vs VXUS
Showing 10 of 464 holdingsTop 10 Weight: 8.30%
#TickerNameIndustryWeightAllocation
1MOHMolina Healthcare IncHealth Care1.28%
2MTCHMatch Group Inc Class ACommunication Services0.95%
3EMNEastman Chemical Co Emn Us EquityMaterials0.82%
4KMXCarmax Inc.Consumer Discretionary0.80%
5JXNJackson Ficial Incorporation Class AFinancials0.77%
6VSHVishay Intertechnology, Inc.Information Technology0.76%
7KLICKulicke & Soffa IndustriesInformation Technology0.75%
8POOLPool CorpUnknown0.74%
9LKQLkq Corp.Consumer Discretionary0.72%
10VSCOVictoria S SecretConsumer Discretionary0.71%
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Holdings Distribution

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