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VIOO Holdings Information

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Last updated: September 8, 2026

Holdings Count
606
Total Assets
4.27B
Top 10 Percentage
5.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

606 Holdings as of Sep 08, 2026
606 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corcept Therapeutics
0.60%$39.17M$12.07B58.90%
4 Buy
0 Hold
1 Sell
Moderate Buy
ViaSat Inc
0.58%$37.42M$10.38B151.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
0.54%$35.06M$10.47B103.54%
12 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.51%$33.33M
Match Group, Inc.
0.51%$32.91M$9.61B7.69%
3 Buy
7 Hold
0 Sell
Moderate Buy
Brinker International
0.51%$32.82M$9.62B42.88%
14 Buy
2 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
0.47%$30.53M$9.52B41.59%
2 Buy
2 Hold
0 Sell
Moderate Buy
Ryman Hospitality Properties
0.47%$30.19M$8.42B22.04%
10 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
0.46%$30.11M$8.78B40.67%
8 Buy
1 Hold
0 Sell
Strong Buy
Formfactor
0.46%$29.64M$8.12B273.29%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.75%Financial13.05%General12.75%Technology12.31%Consumer Cyclical12.08%Industrials9.70%Healthcare7.12%Real Estate5.04%Energy4.00%Consumer Defensive3.63%Basic Materials2.87%Communication Services1.70%Utilities15.75%Financial
Financial
15.75%
General
13.05%
Technology
12.75%
Consumer Cyclical
12.31%
Industrials
12.08%
Healthcare
9.70%
Real Estate
7.12%
Energy
5.04%
Consumer Defensive
4.00%
Basic Materials
3.63%
Communication Services
2.87%
Utilities
1.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.53%Outperform1010.34%Outperform914.06%Outperform817.25%Neutral716.74%Neutral612.09%Neutral510.92%Neutral45.68%Underperform34.32%Underperform22.07%Underperform16
The weighted average smart score of the VIOO ETF is 6
10
6.53%
9
10.34%
8
14.06%
7
17.25%
6
16.74%
5
12.09%
4
10.92%
3
5.68%
2
4.32%
1
2.07%

VIOO ETF News

VIOO ETF FAQ

What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are CORT, VSAT, GKOS.
    What is VIOO’s holding count?
    ETF VIOO’s is holdings 606 different assets.
      What are the total assets of ETF VIOO?
      ETF VIOO’s total assets are 4.27B.
        What sector is VIOO most exposed to?
        VIOO is most exposed to 15.75% Financial of its holdings.
          How concentrated is VIOO?
          VIOO’s top 10 holdings represent 5.11% of the fund.
            What is VIOO’s average Smart Score?
            The weighted average Smart Score of VIOO is 6.
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