VIOO Holdings Information

VIOO is an equity ETF with a total of 607 individual holdings. The top holdings are Sandisk stock at 1.05%, Mr. Cooper Group at 0.91%, Sterling Infrastructure at 0.70%, BorgWarner at 0.64%, and SPX Technologies at 0.62%.

Total Holdings

Top 10 Percentage

6.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

2.98B

PE Ratio

18.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.05%	441,356
2	COOP	Mr. Cooper Group Inc.	0.91%	204,571
3	STRL	Sterling Infrastructure, Inc.	0.70%	97,306
4	BWA	BorgWarner Inc.	0.64%	691,950
5	SPXC	SPX Technologies, Inc.	0.62%	158,001
6	IDCC	InterDigital, Inc.	0.60%	82,503
7	AWI	Armstrong World Industries, Inc.	0.57%	138,295
8	DY	Dycom Industries, Inc.	0.57%	92,492
9	HL	Hecla Mining Company	0.54%	2,114,490
10	CORT	Corcept Therapeutics Incorporated	0.53%	299,654
11	n/a	Slcmt1142	0.52%	248,329
12	QRVO	Qorvo, Inc.	0.52%	269,824
13	CTRE	CareTrust REIT, Inc.	0.52%	704,360
14	JBTM	JBT Marel Corporation	0.49%	166,225
15	FSS	Federal Signal Corporation	0.49%	194,430
16	JXN	Jackson Financial Inc.	0.48%	222,812
17	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	476,866
18	LNC	Lincoln National Corporation	0.46%	539,566
19	MARA	MARA Holdings, Inc.	0.46%	1,183,544
20	AL	Air Lease Corporation	0.45%	336,001
21	ETSY	Etsy, Inc.	0.44%	316,989
22	SITM	SiTime Corporation	0.44%	69,791
23	MKTX	MarketAxess Holdings Inc.	0.44%	119,490
24	LRN	Stride, Inc.	0.43%	137,522
25	AEIS	Advanced Energy Industries, Inc.	0.43%	120,304

Showing 25 of 607 holdings

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As of Sep 30, 2025