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VIOV ETF Holdings

Symbol Name Allocation Country Exchange
KREF KKR Real Estate Finance Trust Inc. 0.11% US NYSE
KAMN Kaman Corporation 0.11% US NYSE
AMCX AMC Networks Inc. 0.11% US NASDAQ
EBS Emergent Biosolutions, Inc. 0.11% US NYSE
CLB Core Laboratories N.V. 0.11% US NYSE
CIR CIRCOR International, Inc. 0.11% US NYSE
BIG Big Lots, Inc. 0.11% US NYSE
VIVO Meridian Bioscience Inc. 0.10% US NASDAQ
RYAM Rayonier Advanced Materials Inc. 0.10% US NYSE
RGNX REGENXBIO Inc. 0.10% US NASDAQ
MSEX Middlesex Water Company 0.10% US NASDAQ
INGN Inogen, Inc 0.10% US NASDAQ
GOGO Gogo Inc. 0.10% US NASDAQ
FIZZ National Beverage Corp. 0.10% US NASDAQ
EZPW EZCORP, Inc. - Class A Non-Voting 0.10% US NASDAQ
BANC Banc of California, Inc. 0.10% US NYSE
ATNI Atlantic Tele-Network, Inc. 0.10% US NASDAQ
ASIX AdvanSix Inc. 0.10% US NYSE
DIN Dine Brands Global 0.10% US NYSE
JACK Jack In The Box Inc. 0.09% US NASDAQ