VIOO Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 604
- Total Assets
- 4.10B
- Top 10 Percentage
- 5.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
604 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FORMFormfactor | 0.68% | $41.31M | ― | $8.35B | 144.12% | Moderate Buy | $150.71 | ||
| VSATViaSat Inc | 0.56% | $34.33M | ― | $9.68B | 79.66% | Strong Buy | $110 | ||
| GKOSGlaukos Corp. | 0.56% | $34.30M | ― | $10.69B | 139.39% | Strong Buy | $197.58 | ||
| QRVOQRVO | 0.54% | $33.27M | ― | ― | ― | ― | ― | ||
| MTCHMatch Group, Inc. | 0.53% | $32.63M | ― | $10.03B | 33.12% | Moderate Buy | $44 | ||
| PTGXProtagonist Therapeutics Inc | 0.53% | $32.29M | ― | $9.13B | 87.53% | Strong Buy | $174.58 | ||
| PAYCPaycom Software | 0.49% | $29.70M | ― | $11.60B | 30.81% | Moderate Buy | $245.94 | ||
| ESIElement Solutions | 0.48% | $29.43M | ― | $8.50B | 32.34% | Strong Buy | $48.13 | ||
| RHPRyman Hospitality Properties | 0.47% | $28.89M | ― | $9.02B | 51.17% | Strong Buy | $139.3 | ||
| JXNJackson Financial Incorporation Class A | 0.47% | $28.53M | ― | $9.15B | 35.25% | Moderate Buy | $142.33 |
Sector Breakdown
- Financial16.56%
- Industrials14.68%
- Technology14.30%
- Consumer Cyclical11.78%
- Healthcare10.39%
- Real Estate6.88%
- Energy6.03%
- General5.51%
- Consumer Defensive4.60%
- Basic Materials4.23%
- Communication Services3.29%
- Utilities1.75%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VIOO ETF is 6
- 106.12%
- 99.79%
- 811.51%
- 719.04%
- 616.34%
- 510.65%
- 410.67%
- 37.29%
- 25.43%
- 13.16%
VIOO ETF News
VIOO ETF FAQ
What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are FORM, VSAT, GKOS.
What is VIOO’s holding count?
VIOO holds 604 assets.
What are the total assets of ETF VIOO?
VIOO’s total assets are $4.10B.
What sector is VIOO most exposed to?
VIOO’s largest sector exposure is Financial (16.56%).
How concentrated is VIOO?
VIOO’s top 10 holdings represent 5.31% of the fund.
What is VIOO’s average Smart Score?
The weighted average Smart Score of VIOO is 6.