VIOO Holdings Information

VIOO is an equity ETF with a total of 609 individual holdings. The top holdings are Slcmt1142 stock at 0.72%, Solstice Advanced Materials at 0.63%, Arrowhead Pharmaceuticals at 0.61%, Moog Inc. at 0.56%, and LKQ Corporation at 0.54%.

Total Holdings

609

Top 10 Percentage

5.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.51B

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.72%	377,615
2	SOLS	Solstice Advanced Materials, Inc.	0.63%	535,494
3	ARWR	Arrowhead Pharmaceuticals, Inc.	0.61%	466,465
4	MOG.A	Moog Inc.	0.56%	95,899
5	LKQ	LKQ Corporation	0.54%	863,626
6	IDCC	InterDigital, Inc.	0.54%	86,847
7	CTRE	CareTrust REIT, Inc.	0.53%	753,307
8	LUMN	Lumen Technologies, Inc.	0.53%	3,183,552
9	JBTM	JBT Marel Corporation	0.52%	175,342
10	JXN	Jackson Financial Inc.	0.52%	229,291
11	PRIM	Primoris Services Corporation	0.51%	182,286
12	SITM	SiTime Corporation	0.51%	73,973
13	AWI	Armstrong World Industries, Inc.	0.51%	145,493
14	EMN	Eastman Chemical Company	0.51%	384,899
15	SANM	Sanmina Corporation	0.50%	184,088
16	KRYS	Krystal Biotech, Inc.	0.46%	87,073
17	LNC	Lincoln National Corporation	0.45%	570,387
18	EAT	Brinker International, Inc.	0.45%	149,889
19	SMTC	Semtech Corporation	0.44%	292,766
20	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	502,454
21	GKOS	Glaukos Corporation	0.44%	193,755
22	AL	Air Lease Corporation	0.44%	354,394
23	ESI	Element Solutions Inc	0.42%	767,466
24	FSS	Federal Signal Corporation	0.42%	205,160
25	QRVO	Qorvo, Inc.	0.42%	283,688

Showing 25 of 609 holdings

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As of Jan 31, 2026