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VIOO Holdings Information

Compare
Holdings Count
606
Total Assets
3.81B
Top 10 Percentage
5.16%
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

Top Holdings

606 Holdings as of May 08, 2026
606 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.65%
$34.37M
Eastman Chemical Company
0.57%
$29.78M
$8.42B
-4.97%
7 Buy
5 Hold
0 Sell
Moderate Buy
Element Solutions
0.51%
$26.54M
$10.69B
107.27%
7 Buy
2 Hold
0 Sell
Strong Buy
Primoris Services
0.50%
$26.41M
$5.69B
53.44%
8 Buy
4 Hold
1 Sell
Moderate Buy
Viavi Solutions Inc
0.50%
$26.31M
$11.98B
457.24%
7 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
0.49%
$25.82M
$9.50B
299.49%
2 Buy
1 Hold
0 Sell
Moderate Buy
LKQ Corporation
0.49%
$25.71M
$7.36B
-27.96%
3 Buy
1 Hold
0 Sell
Strong Buy
Formfactor
0.49%
$25.69M
$11.53B
396.21%
2 Buy
7 Hold
0 Sell
Hold
Jackson Financial Incorporation Class A
0.49%
$25.58M
$7.87B
33.61%
1 Buy
1 Hold
0 Sell
Moderate Buy
Esco Technologies
0.47%
$24.89M
$7.85B
72.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.89%Financial16.01%Industrials14.56%Technology13.68%Consumer Cyclical10.94%Healthcare7.57%Real Estate6.24%Energy5.25%Basic Materials3.61%Consumer Defensive3.08%Communication Services2.13%Utilities0.04%General16.89%Financial
Financial
16.89%
Industrials
16.01%
Technology
14.56%
Consumer Cyclical
13.68%
Healthcare
10.94%
Real Estate
7.57%
Energy
6.24%
Basic Materials
5.25%
Consumer Defensive
3.61%
Communication Services
3.08%
Utilities
2.13%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.13%Outperform1011.08%Outperform914.03%Outperform815.82%Neutral716.82%Neutral612.96%Neutral59.37%Neutral46.11%Underperform34.88%Underperform22.79%Underperform16
The weighted average smart score of the VIOO ETF is 6
10
6.13%
9
11.08%
8
14.03%
7
15.82%
6
16.82%
5
12.96%
4
9.37%
3
6.11%
2
4.88%
1
2.79%

VIOO ETF News

VIOO ETF FAQ

What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are USD_CASH, EMN, ESI.
    What is ETF VIOO’s holdings count?
    ETF VIOO’s is holdings 606 different assets.
      What are the total assets of ETF VIOO?
      ETF VIOO’s total assets are 3.81B.
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