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VIOO Holdings Information

Compare
Holdings Count
604
Total Assets
2.99B
Top 10 Percentage
6.79%
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 Nov 10, 2025
604 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.04%
$49.52M
$35.09B
11 Buy
2 Hold
0 Sell
Strong Buy
Mr. Cooper
0.91%
$43.12M
$13.49B
130.72%
0 Buy
4 Hold
0 Sell
Hold
Sterling Infrastructure, Inc.
0.70%
$33.05M
$11.61B
97.46%
3 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.64%
$30.42M
$9.61B
30.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.62%
$29.51M
$11.06B
33.56%
6 Buy
3 Hold
0 Sell
Moderate Buy
Interdigital
0.60%
$28.48M
$9.53B
94.44%
3 Buy
0 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.59%
$28.19M
Armstrong World Industries Inc
0.57%
$27.11M
$8.14B
21.32%
3 Buy
2 Hold
0 Sell
Moderate Buy
Dycom Industries
0.57%
$26.99M
$8.29B
51.89%
8 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.54%
$25.59M
$9.30B
175.09%
2 Buy
2 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

18.25%Financial16.51%Industrials14.90%Technology13.78%Consumer Cyclical10.03%Healthcare8.47%Real Estate4.85%Basic Materials4.35%Energy3.38%Consumer Defensive2.41%Communication Services1.84%Utilities0.80%Services0.43%General18.25%Financial
Financial
18.25%
Industrials
16.51%
Technology
14.90%
Consumer Cyclical
13.78%
Healthcare
10.03%
Real Estate
8.47%
Basic Materials
4.85%
Energy
4.35%
Consumer Defensive
3.38%
Communication Services
2.41%
Utilities
1.84%
Services
0.80%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

7.72%Outperform106.79%Outperform911.50%Outperform818.79%Neutral715.81%Neutral612.77%Neutral59.87%Neutral47.53%Underperform35.81%Underperform23.39%Underperform16
The weighted average smart score of the VIOO ETF is 6
10
7.72%
9
6.79%
8
11.50%
7
18.79%
6
15.81%
5
12.77%
4
9.87%
3
7.53%
2
5.81%
1
3.39%

VIOO ETF FAQ

What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are SNDK, COOP, STRL.
    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 2.99B.
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