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VIOO ETF Holdings Information

Compare
Holdings Count
604
Total Assets
3.01B
Top 10 Percentage
6.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
604 Holdings as of Sep 25, 2025
604 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.87%
$41.19M
Mr. Cooper
0.83%
$39.54M
$13.61B
130.89%
1 Buy
7 Hold
0 Sell
Hold
Kratos Defense & Security
0.76%
$35.91M
$13.70B
263.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Mp Materials Corp
0.66%
$31.06M
$12.61B
356.39%
9 Buy
3 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.65%
$30.81M
$9.38B
21.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.64%
$30.27M
$9.01B
15.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Armstrong World Industries Inc
0.59%
$27.88M
$8.35B
47.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
Qorvo Inc
0.59%
$27.76M
$8.64B
-11.05%
5 Buy
10 Hold
2 Sell
Hold
Sterling Construction
0.59%
$27.76M
$10.47B
132.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Federal Signal
0.52%
$24.58M
$7.38B
32.34%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.56%Financial17.18%Industrials13.78%Consumer Cyclical13.44%Technology10.02%Healthcare8.89%Real Estate5.20%Basic Materials4.07%Energy3.73%Consumer Defensive2.41%Communication Services1.84%Utilities0.79%Services0.08%General18.56%Financial
Financial
18.56%
Industrials
17.18%
Consumer Cyclical
13.78%
Technology
13.44%
Healthcare
10.02%
Real Estate
8.89%
Basic Materials
5.20%
Energy
4.07%
Consumer Defensive
3.73%
Communication Services
2.41%
Utilities
1.84%
Services
0.79%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.82%Outperform108.11%Outperform910.71%Outperform815.06%Neutral717.83%Neutral614.19%Neutral510.48%Neutral48.58%Underperform34.83%Underperform23.38%Underperform16
The weighted average smart score of the VIOO ETF is 6
10
6.82%
9
8.11%
8
10.71%
7
15.06%
6
17.83%
5
14.19%
4
10.48%
3
8.58%
2
4.83%
1
3.38%

VIOO ETF FAQ

What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are USD_CASH, COOP, KTOS.
    What is ETF VIOO’s holdings count?
    ETF VIOO’s is holdings 604 different assets.
      What are the total assets of ETF VIOO?
      ETF VIOO’s total assets are 3.01B.
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