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VIOO Holdings Information

Compare
Holdings Count
608
Total Assets
4.26B
Top 10 Percentage
5.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

608 Holdings as of Jul 17, 2026
608 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Formfactor
0.67%$43.58M$8.35B199.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.66%$42.65M$9.38B354.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Molina Healthcare Inc
0.64%$41.66M$12.05B23.17%
3 Buy
14 Hold
1 Sell
Hold
Argan Inc
0.60%$38.98M$7.68B166.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
BrightSpring Health Services, Inc.
0.60%$38.56M$13.38B254.42%
15 Buy
0 Hold
0 Sell
Strong Buy
Element Solutions
0.59%$38.23M$9.17B51.29%
5 Buy
1 Hold
0 Sell
Strong Buy
Maxlinear
0.58%$37.67M$6.66B343.46%
7 Buy
3 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
0.53%$34.09M$10.08B140.60%
10 Buy
0 Hold
0 Sell
Strong Buy
Esco Technologies
0.49%$31.70M$8.35B62.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
Match Group, Inc.
0.48%$31.05M$9.40B20.65%
5 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.13%Financial15.00%Industrials14.95%Technology13.11%Consumer Cyclical11.96%Healthcare7.25%Real Estate4.88%Energy4.66%Basic Materials4.06%Consumer Defensive2.95%Communication Services2.26%General1.79%Utilities17.13%Financial
Financial
17.13%
Industrials
15.00%
Technology
14.95%
Consumer Cyclical
13.11%
Healthcare
11.96%
Real Estate
7.25%
Energy
4.88%
Basic Materials
4.66%
Consumer Defensive
4.06%
Communication Services
2.95%
General
2.26%
Utilities
1.79%

Countries Breakdown

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

Breakdown By Smart Score

7.09%Outperform1012.62%Outperform914.18%Outperform821.73%Neutral715.73%Neutral69.03%Neutral57.96%Neutral45.81%Underperform33.55%Underperform22.31%Underperform16
The weighted average smart score of the VIOO ETF is 6
10
7.09%
9
12.62%
8
14.18%
7
21.73%
6
15.73%
5
9.03%
4
7.96%
3
5.81%
2
3.55%
1
2.31%

VIOO ETF News

VIOO ETF FAQ

What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are FORM, VSAT, MOH.
    What is VIOO’s holding count?
    ETF VIOO’s is holdings 608 different assets.
      What are the total assets of ETF VIOO?
      ETF VIOO’s total assets are 4.26B.
        What sector is VIOO most exposed to?
        VIOO is most exposed to 17.13% Financial of its holdings.
          How concentrated is VIOO?
          VIOO’s top 10 holdings represent 5.85% of the fund.
            What is VIOO’s average Smart Score?
            The weighted average Smart Score of VIOO is 6.
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