VIOG Holdings Information

VIOG is an equity ETF with a total of 343 individual holdings. The top holdings are Moog Inc. stock at 1.20%, InterDigital at 1.18%, CareTrust REIT at 1.13%, SiTime at 1.09%, and Sanmina at 1.06%.

Total Holdings

343

Top 10 Percentage

10.50%

Asset Class

Equity

ETF Category

Small Growth

Assets

841.24M

PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	1.20%	31,725
2	IDCC	InterDigital, Inc.	1.18%	28,735
3	CTRE	CareTrust REIT, Inc.	1.13%	249,239
4	SITM	SiTime Corporation	1.09%	24,472
5	SANM	Sanmina Corporation	1.06%	60,903
6	PRIM	Primoris Services Corporation	1.02%	60,308
7	JBTM	JBT Marel Corporation	1.00%	58,007
8	FORM	FormFactor, Inc.	0.96%	86,521
9	ZWS	Zurn Elkay Water Solutions Corporation	0.95%	166,243
10	AWI	Armstrong World Industries, Inc.	0.93%	48,137
11	IBP	Installed Building Products, Inc.	0.93%	25,278
12	ESE	ESCO Technologies Inc.	0.89%	28,826
13	KRYS	Krystal Biotech, Inc.	0.89%	28,807
14	FSS	Federal Signal Corporation	0.88%	67,872
15	VIAV	Viavi Solutions Inc.	0.83%	249,125
16	SOLS	Solstice Advanced Materials, Inc.	0.82%	93,898
17	EAT	Brinker International, Inc.	0.82%	49,593
18	RHP	Ryman Hospitality Properties, Inc.	0.78%	70,321
19	AROC	Archrock, Inc.	0.77%	195,742
20	VSAT	Viasat, Inc.	0.77%	150,976
21	ECG	Everus Construction Group, Inc.	0.77%	56,932
22	MSGS	Madison Square Garden Sports Corp.	0.74%	20,055
23	SNEX	StoneX Group Inc.	0.74%	51,828
24	GVA	Granite Construction Incorporated	0.73%	48,720
25	CWST	Casella Waste Systems, Inc.	0.73%	69,766

Showing 25 of 343 holdings

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As of Feb 28, 2026