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VIOV Holdings Information

VIOV has a total of 462 holdings. The top 10 holdings account for 8.39%.
Holdings Count
462
Total Assets
1.31B
Top 10 Percentage
8.39%
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
462 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CASH
U.S. Dollar
0.97%
$14.13M
premium
Alaska Air Group
0.92%
$13.35M
$5.37B
-1.79%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Lincoln National
0.92%
$13.34M
$4.78B
46.97%
0 Buy
9 Hold
1 Sell
Hold
premium
Mr. Cooper
0.85%
$12.40M
$5.18B
88.87%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Advance Auto Parts Inc
0.85%
$12.39M
$4.55B
-38.35%
1 Buy
13 Hold
1 Sell
Hold
premium
Academy Sports And Outdoors, Inc.
0.85%
$12.33M
$4.24B
-5.25%
15 Buy
0 Hold
0 Sell
Strong Buy
premium
Organon & Co.
0.81%
$11.83M
$5.01B
-4.01%
2 Buy
2 Hold
1 Sell
Hold
premium
Jackson Financial Incorporation Class A
0.79%
$11.52M
$5.45B
116.82%
1 Buy
3 Hold
0 Sell
Hold
premium
Dycom Industries
0.71%
$10.37M
$4.19B
53.03%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Air Lease Corporation Class
0.71%
$10.33M
$5.73B
39.59%
4 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.17%Financial15.59%Consumer Cyclical14.10%Industrials12.44%Real Estate11.98%Technology9.46%Healthcare4.44%Basic Materials2.76%Energy2.64%Utilities2.63%Consumer Defensive1.73%Communication Services0.06%General22.17%Financial
Financial
22.17%
Consumer Cyclical
15.59%
Industrials
14.10%
Real Estate
12.44%
Technology
11.98%
Healthcare
9.46%
Basic Materials
4.44%
Energy
2.76%
Utilities
2.64%
Consumer Defensive
2.63%
Communication Services
1.73%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

3.66%Outperform107.66%Outperform99.85%Outperform813.26%Neutral716.03%Neutral617.14%Neutral513.01%Neutral48.28%Underperform35.38%Underperform25.73%Underperform16
The weighted average smart score of the VIOV ETF is 6
10
3.66%
9
7.66%
8
9.85%
7
13.26%
6
16.03%
5
17.14%
4
13.01%
3
8.28%
2
5.38%
1
5.73%

VIOV ETF FAQ

What are ETF VIOV’s top 3 holdings?
VIOV’s top 3 holdings are CASH, ALK, LNC.
    What is ETF VIOV’s holdings count?
    ETF VIOV’s is holdings 462 different assets.
      What are the total assets of ETF VIOV?
      ETF VIOV’s total assets are 1.31B.
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