VIOV Holdings
467 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Paycom Software Inc | 1.07% | 88,825 | $21.2M |
| 2 | Match Group Inc | 1.02% | 499,301 | $20.3M |
| 3 | Jackson Financial Inc | 1.01% | 149,282 | $19.9M |
| 4 | CarMax Inc | 0.94% | 303,755 | $18.6M |
| 5 | SM Energy Co | 0.92% | 487,514 | $18.1M |
| 6 | Eastman Chemical Co | 0.90% | 244,764 | $17.7M |
| 7 | Conagra Brands Inc | 0.83% | 1,024,116 | $16.4M |
| 8 | Lamb Weston Holdings Inc | 0.81% | 295,545 | $16.1M |
| 9 | Lincoln National Corp | 0.78% | 364,266 | $15.5M |
| 10 | Matson Inc | 0.74% | 64,777 | $14.6M |
| 11 | Victoria's Secret & Co | 0.73% | 170,010 | $14.5M |
| 12 | Mohawk Industries Inc | 0.71% | 109,595 | $14.1M |
| 13 | LKQ Corp | 0.69% | 545,380 | $13.7M |
| 14 | Teleflex Inc | 0.68% | 94,759 | $13.5M |
| 15 | Magnolia Oil & Gas Corp | 0.67% | 492,347 | $13.2M |
| 16 | EPAM Systems Inc | 0.67% | 111,827 | $13.2M |
| 17 | Caesars Entertainment Inc | 0.65% | 435,971 | $12.9M |
| 18 | Pool Corp | 0.65% | 68,646 | $12.8M |
| 19 | Versant Media Group Inc security match unconfirmed | 0.63% | 302,063 | $12.4M |
| 20 | Atlantic Union Bankshares Corp | 0.62% | 306,332 | $12.4M |
| 21 | Rithm Capital Corp | 0.61% | 1,195,062 | $12.0M |
| 22 | Core Natural Resources Inc | 0.56% | 107,897 | $11.0M |
| 23 | Enphase Energy Inc | 0.52% | 282,112 | $10.3M |
| 24 | Insight Enterprises Inc | 0.51% | 64,651 | $10.2M |
| 25 | Rush Enterprises Inc security match unconfirmed | 0.51% | 130,560 | $10.0M |
Sector Weights
- Basic Materials: 5.98%
- Communication Services: 3.91%
- Consumer Cyclical: 14.81%
- Consumer Defensive: 5.33%
- Energy: 7.14%
- Financial Services: 20.52%
- Healthcare: 6.78%
- Industrials: 12.72%
- Real Estate: 8.11%
- Technology: 12.72%
- Utilities: 1.98%
Country Weights
- United States: 97.43%
- Singapore: 0.45%
- Switzerland: 0.36%
- Bermuda: 0.52%
- Ireland: 0.38%
- Puerto Rico: 0.13%
- Cayman Islands: 0.11%
- Israel: 0.09%
- Other: 0.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.