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Vanguard S&P Small-Cap 600 Value ETF (VIOV) Holdings

Vanguard S&P Small-Cap 600 Value ETF logo
$93.94 +0.81 (+0.87%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VIOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
1.23%271,648
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.10%154,092
3
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
1.02%209,464
4
VF Corporation stock logo
VFC
VF
$22.28
+2.8%
1.00%677,380
5
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.95%2,082,049
6
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$39.27
+1.8%
0.92%457,078
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.88%258,395
8
Lincoln National Co. stock logo
LNC
Lincoln National
$31.00
+1.0%
0.86%348,533
9
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
0.86%417,646
10
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
0.83%132,074
11
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
0.74%59,589
12
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$68.01
+1.8%
0.72%132,724
13
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
0.71%527,154
14Slcmt1142N/A0.68%95,915
15
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$156.82
+2.4%
0.61%50,014
16
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.81
+1.4%
0.59%132,450
17
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$27.59
+4.5%
0.59%238,457
18
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.59%442,210
19
Sanmina Co. stock logo
SANM
Sanmina
$76.62
-0.3%
0.56%111,901
20
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
0.54%147,676
21
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.53%167,576
22
Newell Brands Inc. stock logo
NWL
Newell Brands
$10.02
+1.1%
0.53%851,645
23
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.52%370,208
24
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.08
+2.4%
0.52%217,119
25
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$26.20
-0.6%
0.52%386,186
26
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.84
+1.9%
0.50%183,776
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
0.49%128,548
28
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.06
+4.4%
0.49%215,678
29
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$27.83
0.49%244,009
30
Etsy, Inc. stock logo
ETSY
Etsy
$56.81
-0.6%
0.48%131,585
31
Fulton Financial Co. stock logo
FULT
Fulton Financial
$19.60
+1.0%
0.48%372,431
32
Community Bank System, Inc. stock logo
CBU
Community Bank System
$62.64
+2.5%
0.47%107,550
33
Sunrun Inc. stock logo
RUN
Sunrun
$9.87
+8.1%
0.47%457,691
34
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$18.15
+2.4%
0.46%355,603
35
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$25.48
+1.1%
0.46%261,803
36
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
0.46%179,025
37
Cushman & Wakefield plc stock logo
CWK
Cushman & Wakefield
$13.09
+1.1%
0.45%469,334
38
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
0.44%247,124
39
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$37.48
+0.9%
0.44%170,478
40
Avista Co. stock logo
AVA
Avista
$36.19
+0.9%
0.43%161,317
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41
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.08
+1.3%
0.43%342,835
42
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
0.43%885,059
43
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$18.62
+2.5%
0.43%306,268
44
SFNC
Simmons First National
$22.49
+1.6%
0.43%257,043
45
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.43%70,532
46
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
0.42%305,635
47
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$24.51
+0.5%
0.42%299,728
48
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$13.76
+0.4%
0.41%386,089
49
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.32
+1.2%
0.41%602,865
50
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$3.86
+2.7%
0.41%1,228,591

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    0.9%
  • Bermuda
    0.7%
  • Ireland
    0.5%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    85.1%
  • EUR
    0.1%

Sector Exposure

  • Financials
    31.2%
  • Industrials
    11.4%
  • Consumer Discretionary
    11.3%
  • Technology
    7.6%
  • Health Care
    5.1%
  • Materials
    3.7%
  • Consumer Staples
    2.9%
  • Energy
    2.8%
  • Communications
    2.3%
  • Utilities
    2.0%
  • Real Estate
    1.9%

Industry Exposure

  • Banks
    14.7%
  • Real Estate Management & Development
    7.4%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.8%
  • Specialty Retail
    3.4%
  • Household Durables
    2.6%
  • Biotechnology
    2.1%
  • Machinery
    2.1%
  • Utilities
    2.0%
  • Chemicals
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Capital Markets
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Media
    1.7%
  • Diversified Consumer Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Airlines
    1.6%
  • Professional Services
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Software
    1.3%
  • Health Care Providers & Services
    1.3%
  • Construction & Engineering
    1.1%
  • Auto Components
    1.1%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.9%
  • IT Services
    0.7%
  • Food Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Food & Staples Retailing
    0.6%
  • Metals & Mining
    0.6%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%
  • Paper & Forest Products
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • REIT
    7.8%
  • Thrifts & Mortgage Finance
    2.4%
  • Biotechnology
    2.1%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.7%
  • Industrial Machinery
    1.7%
  • Apparel Accessories & Luxury
    1.7%
  • Semiconductors
    1.6%
  • Airlines
    1.6%
  • Health Care Equipment
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Life & Health Insurance
    1.4%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Automotive Retail
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Regional Banks
    1.2%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Household Products
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Communications Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Health Care Services
    0.8%
  • Application Software
    0.7%
  • Specialty Chemicals
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Materials
    0.7%
  • Cable & Satellite
    0.7%
  • Consumer Electronics
    0.7%
  • Alternative Carriers
    0.7%
  • Water Utilities
    0.6%
  • Trucking
    0.6%
  • Electronic Components
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Apparel Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Systems Software
    0.6%
  • Building Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Real Estate Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Facilities
    0.5%
  • Homebuilding
    0.5%
  • Railroads
    0.5%
  • Multi-Utilities
    0.5%
  • Food Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Gas Utilities
    0.4%
  • Paper Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Development
    0.4%
  • Health Care Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Food Distributors
    0.3%
  • Commercial Printing
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Steel
    0.2%
  • Electric Utilities
    0.2%
  • Department Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Advertising
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Specialty Stores
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Products
    0.2%
  • Technology Distributors
    0.2%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Soft Drinks
    0.1%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:VIOV) was last updated on 12/22/2024 by MarketBeat.com Staff
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