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VIOG Holdings Information

Compare
Holdings Count
348
Total Assets
1.07B
Top 10 Percentage
10.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

348 Holdings as of Jun 30, 2026
348 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Formfactor
1.24%$13.26M$12.47B357.86%
5 Buy
4 Hold
0 Sell
Moderate Buy
Argan Inc
1.22%$13.04M$11.20B291.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
BrightSpring Health Services, Inc.
1.21%$12.88M$13.69B217.00%
12 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
1.15%$12.29M$12.27B506.41%
7 Buy
1 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
1.10%$11.71M$10.96B167.37%
9 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
0.99%$10.57M$9.07B81.26%
2 Buy
0 Hold
0 Sell
Moderate Buy
Alkermes plc
0.97%$10.33M$8.73B80.67%
10 Buy
1 Hold
1 Sell
Strong Buy
Corcept Therapeutics
0.93%$9.91M$9.33B25.45%
4 Buy
0 Hold
0 Sell
Strong Buy
Ryman Hospitality Properties
0.92%$9.82M$8.11B24.42%
10 Buy
1 Hold
0 Sell
Strong Buy
Everus Construction Group, Inc.
0.90%$9.64M$8.47B159.09%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.45%Industrials17.14%Healthcare16.95%Technology13.78%Financial11.34%Consumer Cyclical6.95%Real Estate3.70%Energy3.37%Consumer Defensive3.03%Basic Materials2.70%Communication Services1.59%Utilities19.45%Industrials
Industrials
19.45%
Healthcare
17.14%
Technology
16.95%
Financial
13.78%
Consumer Cyclical
11.34%
Real Estate
6.95%
Energy
3.70%
Consumer Defensive
3.37%
Basic Materials
3.03%
Communication Services
2.70%
Utilities
1.59%

Countries Breakdown

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

Breakdown By Smart Score

9.17%Outperform1013.00%Outperform918.52%Outperform821.19%Neutral713.73%Neutral67.50%Neutral58.13%Neutral42.66%Underperform34.58%Underperform21.51%Underperform17
The weighted average smart score of the VIOG ETF is 7
10
9.17%
9
13.00%
8
18.52%
7
21.19%
6
13.73%
5
7.50%
4
8.13%
3
2.66%
2
4.58%
1
1.51%

VIOG ETF News

VIOG ETF FAQ

What are ETF VIOG’s top 3 holdings?
VIOG’s top 3 holdings are FORM, AGX, BTSG.
    What is VIOG’s holding count?
    ETF VIOG’s is holdings 348 different assets.
      What are the total assets of ETF VIOG?
      ETF VIOG’s total assets are 1.07B.
        What sector is VIOG most exposed to?
        VIOG is most exposed to 19.45% Industrials of its holdings.
          How concentrated is VIOG?
          VIOG’s top 10 holdings represent 10.64% of the fund.
            What is VIOG’s average Smart Score?
            The weighted average Smart Score of VIOG is 7.
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