Companies included in VIOV
This is VIOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 465.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMN | Eastman Chemical Co | 250,922 | NS | 1.105075% |
| LKQ | LKQ Corp | 563,057 | NS | 1.087327% |
| Jackson Financial Inc | Jackson Financial Inc | 149,514 | NS | 0.954696% |
| MHK | Mohawk Industries Inc | 114,233 | NS | 0.834617% |
| KMX | CarMax Inc | 323,020 | NS | 0.813317% |
| SOLS | Solstice Advanced Materials Inc | 164,104 | NS | 0.751437% |
| Lincoln National Corp | Lincoln National Corp | 371,855 | NS | 0.743903% |
| ENPH | Enphase Energy Inc | 287,855 | NS | 0.709667% |
| CE | Celanese Corp | 240,882 | NS | 0.701619% |
| TFX | Teleflex Inc | 97,215 | NS | 0.692078% |
| MTH | Meritage Homes Corp | 154,875 | NS | 0.681265% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 313,501 | NS | 0.67763% |
| SM | SM Energy Co | 497,871 | NS | 0.671647% |
| MATX | Matson Inc | 68,585 | NS | 0.664547% |
| CZR | Caesars Entertainment Inc | 448,987 | NS | 0.655979% |
| MGY | Magnolia Oil & Gas Corp | 402,889 | NS | 0.653719% |
| VSXY | Victoria's Secret & Co | 176,338 | NS | 0.644855% |
| VSNT | Versant Media Group Inc | 319,793 | NS | 0.621473% |
| CRC | California Resources Corp | 172,771 | NS | 0.592914% |
| AMTM | Amentum Holdings Inc | 337,213 | NS | 0.587473% |
| LBRT | Liberty Energy Inc | 356,286 | NS | 0.583713% |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 216,190 | NS | 0.564257% |
| Rush Enterprises Inc | Rush Enterprises Inc | 133,398 | NS | 0.55217% |
| MDU | MDU Resources Group Inc | 449,474 | NS | 0.54213% |
| CONSOL Energy Inc | CONSOL Energy Inc | 112,711 | NS | 0.539575% |
| ABG | Asbury Automotive Group Inc | 42,767 | NS | 0.533242% |
| GPI | Group 1 Automotive Inc | 27,210 | NS | 0.51695% |
| ASO | Academy Sports & Outdoors Inc | 146,559 | NS | 0.513987% |
| ESI | Element Solutions Inc | 250,201 | NS | 0.51206% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 189,074 | NS | 0.510577% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 267,394 | NS | 0.501708% |
| BTU | Peabody Energy Corp | 267,491 | NS | 0.492062% |
| MHO | M/I Homes Inc | 57,520 | NS | 0.476919% |
| Fulton Financial Corp | Fulton Financial Corp | 397,262 | NS | 0.473826% |
| LUMN | Lumen Technologies Inc | 1,141,612 | NS | 0.473409% |
| LRN | Stride Inc | 95,208 | NS | 0.468556% |
| KLIC | Kulicke & Soffa Industries Inc | 114,707 | NS | 0.46644% |
| RNST | Renasant Corp | 209,020 | NS | 0.458988% |
| HB Fuller Co | HB Fuller Co | 118,981 | NS | 0.456062% |
| CATY | Cathay General Bancorp | 149,667 | NS | 0.433929% |
| TEGNA Inc | TEGNA Inc | 354,284 | NS | 0.432897% |
| GNW | Genworth Financial Inc | 878,533 | NS | 0.432463% |
| PBH | Prestige Consumer Healthcare Inc | 105,773 | NS | 0.42752% |
| MKTX | MarketAxess Holdings Inc | 37,619 | NS | 0.421267% |
| KFY | Korn Ferry | 115,248 | NS | 0.421252% |
| GTES | Gates Industrial Corp PLC | 261,348 | NS | 0.420247% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 100,443 | NS | 0.415116% |
| LCII | LCI Industries | 53,228 | NS | 0.413517% |
| AAP | Advance Auto Parts Inc | 132,031 | NS | 0.409441% |
| Diodes Inc | Diodes Inc | 102,033 | NS | 0.406036% |
| SIG | Signet Jewelers Ltd | 72,075 | NS | 0.404355% |
| CWK | Cushman & Wakefield Ltd | 509,472 | NS | 0.398472% |
| FIBK | First Interstate BancSystem Inc | 196,909 | NS | 0.39748% |
| HNI | HNI Corp | 151,473 | NS | 0.397201% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 67,615.45 | NS | 0.394322% |
| KMT | Kennametal Inc | 167,385 | NS | 0.393237% |
| BCC | Boise Cascade Co | 81,483 | NS | 0.393216% |
| FHB | First Hawaiian Inc | 272,152 | NS | 0.393016% |
| WU | Western Union Co/The | 699,173 | NS | 0.392699% |
| ITGR | Integer Holdings Corp | 77,072 | NS | 0.38964% |
| BXMT | Blackstone Mortgage Trust Inc | 346,812 | NS | 0.388571% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 87,516 | NS | 0.386753% |
| PTEN | Patterson-UTI Energy Inc | 759,154 | NS | 0.376797% |
| PLXS | Plexus Corp | 33,245 | NS | 0.376416% |
| Air Lease Corp | Air Lease Corp | 99,374 | NS | 0.375807% |
| First Financial Bancorp | First Financial Bancorp | 227,601 | NS | 0.372619% |
| SFNC | Simmons First National Corp | 318,344 | NS | 0.369672% |
| MPT | Medical Properties Trust Inc | 1,084,975 | NS | 0.364494% |
| SKY | Champion Homes Inc | 66,349 | NS | 0.361744% |
| CRGY | Crescent Energy Co | 531,797 | NS | 0.361654% |
| PHIN | Phinia Inc | 84,563 | NS | 0.358216% |
| UCTT | Ultra Clean Holdings Inc | 99,837 | NS | 0.353334% |
| PFS | Provident Financial Services Inc | 287,334 | NS | 0.352599% |
| AKR | Acadia Realty Trust | 288,243 | NS | 0.351697% |
| TRN | Trinity Industries Inc | 176,376 | NS | 0.351609% |
| CC | Chemours Co/The | 329,722 | NS | 0.350769% |
| ADT | ADT Inc | 748,827 | NS | 0.350271% |
| ABM | ABM Industries Inc | 134,700 | NS | 0.349604% |
| APLE | Apple Hospitality REIT Inc | 483,977 | NS | 0.34607% |
| NOG | Northern Oil & Gas Inc | 213,683 | NS | 0.343851% |
| Noble Corp PLC | Noble Corp PLC | 129,740 | NS | 0.343768% |
| HE | Hawaiian Electric Industries Inc | 379,717 | NS | 0.343052% |
| POWI | Power Integrations Inc | 121,726 | NS | 0.340211% |
| HASI | HA Sustainable Infrastructure Capital Inc | 158,082 | NS | 0.336714% |
| RXO | RXO Inc | 361,002 | NS | 0.33604% |
| SL Green Realty Corp | SL Green Realty Corp | 156,240 | NS | 0.335798% |
| HUBG | Hub Group Inc | 133,256 | NS | 0.334742% |
| NSIT | Insight Enterprises Inc | 68,147 | NS | 0.332119% |
| QRVO | Qorvo Inc | 68,432 | NS | 0.330874% |
| MAC | Macerich Co/The | 270,427 | NS | 0.322862% |
| IAC Inc | IAC Inc | 143,415 | NS | 0.32053% |
| BBT | Beacon Financial Corp | 184,578 | NS | 0.320162% |
| HCC | Warrior Met Coal Inc | 65,915 | NS | 0.320011% |
| RAL | Ralliant Corp | 119,108 | NS | 0.318792% |
| Banc of California Inc | Banc of California Inc | 295,280 | NS | 0.31809% |
| CVBF | CVB Financial Corp | 282,888 | NS | 0.31728% |
| HIW | Highwoods Properties Inc | 241,739 | NS | 0.317092% |
| Sealed Air Corp | Sealed Air Corp | 129,454 | NS | 0.316206% |
| WaFd Inc | WaFd Inc | 173,319 | NS | 0.314987% |
| NEOG | Neogen Corp | 477,999 | NS | 0.31308% |
SEC N-PORT snapshot as of .