VIOV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 464
- Total Assets
- 1.83B
- Top 10 Percentage
- 8.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
464 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | 1.03% | $18.93M | ― | $9.51B | 28.20% | Moderate Buy | $44 | ||
| PAYCPaycom Software | 0.93% | $17.23M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| JXNJackson Financial Incorporation Class A | 0.90% | $16.55M | ― | $9.14B | 36.86% | Moderate Buy | $142.33 | ||
| SMSM Energy Company | 0.90% | $16.51M | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| KMXCarMax Inc | 0.87% | $16.07M | ― | $7.89B | 32.74% | Hold | $64.11 | ||
| EMNEastman Chemical Company | 0.83% | $15.24M | ― | $7.61B | 11.40% | Moderate Buy | $75 | ||
| VSXYVictoria's Secret & Company | 0.78% | $14.45M | ― | $7.71B | 185.27% | Moderate Buy | $96.27 | ||
| LNCLincoln National | 0.77% | $14.25M | ― | $7.85B | 0.79% | Moderate Buy | $48.2 | ||
| MATXMatson Inc | 0.73% | $13.49M | ― | $6.69B | 129.99% | Strong Buy | $271.25 | ||
| CAGConagra Brands | 0.72% | $13.21M | ― | $6.96B | -16.36% | Hold | $13.62 |
Sector Breakdown
- Financial19.27%
- Consumer Cyclical12.69%
- Technology12.10%
- Industrials11.55%
- General7.73%
- Real Estate7.17%
- Energy7.14%
- Healthcare6.42%
- Consumer Defensive5.44%
- Basic Materials5.02%
- Communication Services3.76%
- Utilities1.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VIOV ETF is 6
- 102.31%
- 910.46%
- 815.30%
- 716.31%
- 615.32%
- 510.79%
- 414.56%
- 37.83%
- 23.38%
- 13.74%
VIOV ETF FAQ
What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are MTCH, PAYC, JXN.
What is VIOV’s holding count?
VIOV holds 464 assets.
What are the total assets of ETF VIOV?
VIOV’s total assets are $1.83B.
What sector is VIOV most exposed to?
VIOV’s largest sector exposure is Financial (19.27%).
How concentrated is VIOV?
VIOV’s top 10 holdings represent 8.46% of the fund.
What is VIOV’s average Smart Score?
The weighted average Smart Score of VIOV is 6.