VIOG Holdings Information

VIOG is an equity ETF with a total of 350 individual holdings. The top holdings are Sterling Infrastructure stock at 1.38%, SPX Technologies at 1.23%, InterDigital at 1.19%, Armstrong World Industries at 1.13%, and Dycom Industries at 1.13%.

Total Holdings

Top 10 Percentage

10.73%

Asset Class

Equity

ETF Category

Small Growth

Assets

833.83M

PE Ratio

21.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.38%	35,529
2	SPXC	SPX Technologies, Inc.	1.23%	57,693
3	IDCC	InterDigital, Inc.	1.19%	30,135
4	AWI	Armstrong World Industries, Inc.	1.13%	50,524
5	DY	Dycom Industries, Inc.	1.13%	33,783
6	CORT	Corcept Therapeutics Incorporated	1.04%	109,531
7	FSS	Federal Signal Corporation	0.97%	71,002
8	ZWS	Zurn Elkay Water Solutions Corporation	0.94%	174,168
9	SITM	SiTime Corporation	0.88%	25,512
10	LRN	Stride, Inc.	0.86%	50,280
11	SMTC	Semtech Corporation	0.83%	101,186
12	MOG.A	Moog Inc.	0.79%	33,198
13	EPRT	Essential Properties Realty Trust, Inc.	0.79%	231,418
14	PIPR	Piper Sandler Companies	0.77%	19,412
15	MIR	Mirion Technologies, Inc.	0.76%	286,382
16	ITRI	Itron, Inc.	0.76%	53,397
17	RHP	Ryman Hospitality Properties, Inc.	0.75%	73,581
18	EAT	Brinker International, Inc.	0.75%	51,917
19	IBP	Installed Building Products, Inc.	0.75%	26,649
20	ATGE	Adtalem Global Education Inc.	0.74%	41,995
21	ESE	ESCO Technologies Inc.	0.73%	30,162
22	ACIW	ACI Worldwide, Inc.	0.73%	120,522
23	RDNT	RadNet, Inc.	0.70%	80,850
24	BMI	Badger Meter, Inc.	0.70%	34,418
25	MARA	MARA Holdings, Inc.	0.69%	332,674

Showing 25 of 350 holdings

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As of Sep 30, 2025