VIOV ETF

VIOV ETF
$109.89
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Financials is VIOV's largest sector at 20.9% of the fund as of Aug 31, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VIOV ETF Sector Allocation

VIOV sector allocation breaks down across Financials (20.9%), Consumer Discretionary (13.0%), Industrials (12.0%), Information Technology (11.8%), Real Estate (7.4%). Across 465 holdings, this breakdown reveals the ETF's investment focus and diversification.

VIOV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VIOV by country shows geographic exposure. VIOV overlap reveals how sector exposure compares with other funds.

VIOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.9%

Financials

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Sector Breakdown

  • 1Financials
    20.92%
  • 2Consumer Discretionary
    12.98%
  • 3Industrials
    11.98%
  • 4Information Technology
    11.84%
  • 5Real Estate
    7.35%
  • 6Materials
    7.26%
  • 7Energy
    6.48%
  • 8Health Care
    6.20%
  • 9Consumer Staples
    5.41%
  • 10Communication Services
    3.19%
  • 11Utilities
    2.12%

Industry Breakdown (Top 15)

Regional Banks
8.5%
36 holdings
Diversified Banks
4.1%
18 holdings
Specialty Chemicals
3.4%
14 holdings
Oil & Gas Exploration & Production
3.1%
8 holdings
Application Software
2.9%
14 holdings
Health Care Equipment
2.8%
12 holdings
Packaged Foods & Meats
2.8%
8 holdings
Semiconductors
2.7%
9 holdings
Life & Health Insurance
2.3%
4 holdings
Industrial Machinery
1.9%
11 holdings
Auto Parts & Equipment
1.9%
8 holdings
Trading Companies & Distributors
1.9%
5 holdings
Automotive Retail
1.8%
4 holdings
Semiconductor Equipment
1.7%
7 holdings
Data Processing & Outsourced Services
1.7%
9 holdings