VIOO Holdings Information

VIOO is an equity ETF with a total of 607 individual holdings. The top holdings are Sandisk stock at 1.88%, Sterling Infrastructure at 0.78%, SPX Technologies at 0.76%, Lumen Technologies at 0.66%, and InterDigital at 0.64%.

Total Holdings

Top 10 Percentage

7.61%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.17B

PE Ratio

17.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.88%	445,695
2	STRL	Sterling Infrastructure, Inc.	0.78%	98,231
3	SPXC	SPX Technologies, Inc.	0.76%	159,496
4	LUMN	Lumen Technologies, Inc.	0.66%	3,048,387
5	IDCC	InterDigital, Inc.	0.64%	83,299
6	BWA	BorgWarner Inc.	0.63%	698,695
7	HL	Hecla Mining Company	0.58%	2,134,950
8	DY	Dycom Industries, Inc.	0.57%	93,406
9	AWI	Armstrong World Industries, Inc.	0.56%	139,648
10	QRVO	Qorvo, Inc.	0.55%	272,231
11	AEIS	Advanced Energy Industries, Inc.	0.52%	121,585
12	CTRE	CareTrust REIT, Inc.	0.52%	711,210
13	SANM	Sanmina Corporation	0.50%	172,045
14	MIR	Mirion Technologies, Inc.	0.49%	791,748
15	FSS	Federal Signal Corporation	0.49%	196,275
16	LNC	Lincoln National Corporation	0.48%	544,844
17	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	481,468
18	JXN	Jackson Financial Inc.	0.48%	224,952
19	TTMI	TTM Technologies, Inc.	0.47%	333,563
20	CORT	Corcept Therapeutics Incorporated	0.47%	302,824
21	n/a	Slcmt1142	0.46%	218,629
22	MARA	MARA Holdings, Inc.	0.46%	1,196,264
23	AL	Air Lease Corporation	0.46%	339,165
24	JBTM	JBT Marel Corporation	0.45%	167,819
25	SITM	SiTime Corporation	0.43%	70,532

Showing 25 of 607 holdings

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As of Oct 31, 2025