VIOO Holdings Information

VIOO is an equity ETF with a total of 607 individual holdings. The top holdings are Mr. Cooper Group stock at 0.84%, Slcmt1142 at 0.81%, Kratos Defense & Security Solutions at 0.76%, MP Materials at 0.66%, and BorgWarner at 0.65%.

Total Holdings

607

Top 10 Percentage

6.63%

Asset Class

Equity

ETF Category

Small Blend

Assets

3.09B

PE Ratio

18.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.84%	209,711
2	n/a	Slcmt1142	0.81%	383,002
3	KTOS	Kratos Defense & Security Solutions, Inc.	0.76%	545,472
4	MP	MP Materials Corp.	0.66%	436,579
5	BWA	BorgWarner Inc.	0.65%	720,618
6	SPXC	SPX Technologies, Inc.	0.64%	161,793
7	AWI	Armstrong World Industries, Inc.	0.59%	142,437
8	QRVO	Qorvo, Inc.	0.59%	306,095
9	STRL	Sterling Infrastructure, Inc.	0.59%	99,671
10	FSS	Federal Signal Corporation	0.52%	199,814
11	LNC	Lincoln National Corporation	0.51%	559,474
12	CTRE	CareTrust REIT, Inc.	0.50%	694,300
13	DY	Dycom Industries, Inc.	0.50%	94,329
14	SNDK	Sandisk Corporation	0.49%	442,840
15	JXN	Jackson Financial Inc.	0.49%	234,095
16	IDCC	InterDigital, Inc.	0.49%	85,012
17	LRN	Stride, Inc.	0.49%	140,678
18	EAT	Brinker International, Inc.	0.48%	145,687
19	JBTM	JBT Marel Corporation	0.46%	151,576
20	CORT	Corcept Therapeutics Incorporated	0.46%	309,272
21	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	463,216
22	SANM	Sanmina Corporation	0.43%	175,201
23	AL	Air Lease Corporation	0.43%	340,642
24	EPRT	Essential Properties Realty Trust, Inc.	0.43%	647,323
25	TRNO	Terreno Realty Corporation	0.41%	338,595

Showing 25 of 607 holdings

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As of Aug 31, 2025