VIOG Holdings Information

VIOG is an equity ETF with a total of 341 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 1.23%, Moog Inc. at 1.12%, InterDigital at 1.08%, CareTrust REIT at 1.07%, and JBT Marel at 1.05%.

Total Holdings

341

Top 10 Percentage

10.56%

Asset Class

Equity

ETF Category

Small Growth

Assets

892.25M

PE Ratio

21.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	1.23%	152,687
2	MOG.A	Moog Inc.	1.12%	31,390
3	IDCC	InterDigital, Inc.	1.08%	28,432
4	CTRE	CareTrust REIT, Inc.	1.07%	246,604
5	JBTM	JBT Marel Corporation	1.05%	57,395
6	PRIM	Primoris Services Corporation	1.03%	59,671
7	SITM	SiTime Corporation	1.03%	24,213
8	AWI	Armstrong World Industries, Inc.	1.02%	47,629
9	SANM	Sanmina Corporation	1.00%	60,259
10	KRYS	Krystal Biotech, Inc.	0.93%	28,502
11	EAT	Brinker International, Inc.	0.90%	49,068
12	ZWS	Zurn Elkay Water Solutions Corporation	0.88%	164,487
13	FSS	Federal Signal Corporation	0.85%	67,155
14	IBP	Installed Building Products, Inc.	0.84%	25,012
15	CWST	Casella Waste Systems, Inc.	0.81%	69,028
16	MIR	Mirion Technologies, Inc.	0.79%	273,686
17	VSAT	Viasat, Inc.	0.79%	149,381
18	PTCT	PTC Therapeutics, Inc.	0.78%	88,667
19	RHP	Ryman Hospitality Properties, Inc.	0.77%	69,579
20	ESE	ESCO Technologies Inc.	0.76%	28,520
21	AX	Axos Financial, Inc.	0.72%	62,556
22	ALKS	Alkermes plc	0.72%	182,350
23	FORM	FormFactor, Inc.	0.70%	85,607
24	VIAV	Viavi Solutions Inc.	0.70%	246,493
25	BOOT	Boot Barn Holdings, Inc.	0.70%	33,665

Showing 25 of 341 holdings

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As of Jan 31, 2026