VIOO Holdings Information

VIOO is an equity ETF with a total of 608 individual holdings. The top holdings are Hecla Mining Company stock at 0.75%, SPX Technologies at 0.72%, Dycom Industries at 0.71%, BorgWarner at 0.63%, and InterDigital at 0.62%.

Total Holdings

608

Top 10 Percentage

6.17%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.17B

PE Ratio

16.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HL	Hecla Mining Company	0.75%	2,165,449
2	SPXC	SPX Technologies, Inc.	0.72%	161,803
3	DY	Dycom Industries, Inc.	0.71%	94,740
4	BWA	BorgWarner Inc.	0.63%	708,975
5	IDCC	InterDigital, Inc.	0.62%	84,524
6	SANM	Sanmina Corporation	0.56%	174,522
7	CTRE	CareTrust REIT, Inc.	0.56%	721,664
8	AWI	Armstrong World Industries, Inc.	0.56%	141,724
9	AEIS	Advanced Energy Industries, Inc.	0.54%	123,326
10	LUMN	Lumen Technologies, Inc.	0.52%	3,091,809
11	n/a	Slcmt1142	0.51%	248,813
12	CORT	Corcept Therapeutics Incorporated	0.50%	307,140
13	JBTM	JBT Marel Corporation	0.49%	170,225
14	ARWR	Arrowhead Pharmaceuticals, Inc.	0.49%	452,777
15	TTMI	TTM Technologies, Inc.	0.49%	338,382
16	QRVO	Qorvo, Inc.	0.49%	276,150
17	EMN	Eastman Chemical Company	0.48%	376,054
18	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	488,529
19	LNC	Lincoln National Corporation	0.47%	552,741
20	FSS	Federal Signal Corporation	0.47%	199,142
21	EAT	Brinker International, Inc.	0.46%	145,602
22	PTCT	PTC Therapeutics, Inc.	0.46%	260,162
23	JXN	Jackson Financial Inc.	0.46%	228,170
24	AL	Air Lease Corporation	0.45%	344,185
25	MOG.A	Moog Inc.	0.44%	93,120

Showing 25 of 608 holdings

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As of Nov 30, 2025