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VIOG Holdings Information

Compare
Holdings Count
340
Total Assets
886.49M
Top 10 Percentage
10.66%
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
340 Holdings as of Feb 20, 2026
340 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Interdigital
1.16%
$10.33M
$9.29B
69.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
Moog Inc.
1.16%
$10.31M
$10.41B
100.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sitime Corporation
1.12%
$9.99M
$10.80B
126.18%
5 Buy
1 Hold
0 Sell
Strong Buy
CareTrust REIT
1.12%
$9.95M
$8.97B
60.65%
7 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
1.08%
$9.62M
$8.67B
156.53%
4 Buy
3 Hold
1 Sell
Moderate Buy
Armstrong World Industries Inc
1.06%
$9.41M
$8.48B
35.42%
Jbt Marel Corporation
1.06%
$9.40M
$8.47B
38.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sanmina-sci
1.01%
$8.95M
$8.07B
74.25%
1 Buy
0 Hold
0 Sell
Moderate Buy
Zurn Water Solutions Corporation
0.95%
$8.46M
$8.54B
45.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
Installed Building Products
0.93%
$8.24M
$8.89B
96.63%
0 Buy
3 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

20.27%Technology19.93%Industrials14.52%Healthcare13.64%Financial11.16%Consumer Cyclical7.62%Real Estate3.58%Energy2.83%Basic Materials2.56%Consumer Defensive2.09%Communication Services1.80%Utilities20.27%Technology
Technology
20.27%
Industrials
19.93%
Healthcare
14.52%
Financial
13.64%
Consumer Cyclical
11.16%
Real Estate
7.62%
Energy
3.58%
Basic Materials
2.83%
Consumer Defensive
2.56%
Communication Services
2.09%
Utilities
1.80%

Countries Breakdown

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

Breakdown By Smart Score

5.42%Outperform1013.86%Outperform915.47%Outperform821.64%Neutral717.81%Neutral611.49%Neutral56.46%Neutral42.20%Underperform32.76%Underperform22.88%Underperform17
The weighted average smart score of the VIOG ETF is 7
10
5.42%
9
13.86%
8
15.47%
7
21.64%
6
17.81%
5
11.49%
4
6.46%
3
2.20%
2
2.76%
1
2.88%

VIOG ETF FAQ

What are ETF VIOG’s top 3 holdings?
VIOG’s top 3 holdings are IDCC, MOG.A, SITM.
    What is ETF VIOG’s holdings count?
    ETF VIOG’s is holdings 340 different assets.
      What are the total assets of ETF VIOG?
      ETF VIOG’s total assets are 886.49M.
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