VIOO Holdings Information

VIOO is an equity ETF with a total of 609 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.78%, Moog Inc. at 0.60%, InterDigital at 0.59%, Slcmt1142 at 0.59%, and CareTrust REIT at 0.57%.

Total Holdings

609

Top 10 Percentage

5.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.36B

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.78%	544,322
2	MOG.A	Moog Inc.	0.60%	97,481
3	IDCC	InterDigital, Inc.	0.59%	88,297
4	n/a	Slcmt1142	0.59%	322,864
5	CTRE	CareTrust REIT, Inc.	0.57%	765,859
6	SITM	SiTime Corporation	0.55%	75,182
7	EMN	Eastman Chemical Company	0.54%	391,240
8	LKQ	LKQ Corporation	0.53%	877,795
9	SANM	Sanmina Corporation	0.53%	187,130
10	PRIM	Primoris Services Corporation	0.51%	185,291
11	JBTM	JBT Marel Corporation	0.50%	178,221
12	ESI	Element Solutions Inc	0.50%	780,108
13	SMTC	Semtech Corporation	0.49%	297,557
14	FORM	FormFactor, Inc.	0.48%	265,818
15	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	510,600
16	AWI	Armstrong World Industries, Inc.	0.47%	147,850
17	JXN	Jackson Financial Inc.	0.47%	233,053
18	IBP	Installed Building Products, Inc.	0.47%	77,644
19	ESE	ESCO Technologies Inc.	0.45%	88,548
20	MKTX	MarketAxess Holdings Inc.	0.45%	127,443
21	GTES	Gates Industrial Corporation plc	0.45%	885,614
22	KRYS	Krystal Biotech, Inc.	0.45%	88,488
23	FSS	Federal Signal Corporation	0.45%	208,502
24	QRVO	Qorvo, Inc.	0.44%	288,278
25	GKOS	Glaukos Corporation	0.44%	196,921

Showing 25 of 609 holdings

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As of Feb 28, 2026