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VIOG Holdings Information

Compare
Holdings Count
340
Total Assets
902.90M
Top 10 Percentage
10.54%
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 27, 2026
340 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Moog Inc.
1.20%
$10.79M
$10.73B
97.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Interdigital
1.20%
$10.78M
$9.41B
71.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
CareTrust REIT
1.14%
$10.25M
$9.07B
57.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
1.09%
$9.83M
$8.48B
89.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sitime Corporation
1.08%
$9.74M
$10.46B
156.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
1.02%
$9.17M
$8.15B
110.09%
7 Buy
3 Hold
1 Sell
Moderate Buy
Jbt Marel Corporation
1.01%
$9.14M
$8.00B
16.67%
3 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
0.94%
$8.47M
$8.50B
43.89%
3 Buy
4 Hold
0 Sell
Moderate Buy
Formfactor
0.94%
$8.46M
$7.70B
196.94%
3 Buy
6 Hold
0 Sell
Moderate Buy
Armstrong World Industries Inc
0.94%
$8.45M
$7.43B
12.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.48%Technology19.73%Industrials14.04%Healthcare13.55%Financial11.11%Consumer Cyclical7.77%Real Estate3.72%Energy2.89%Basic Materials2.59%Consumer Defensive1.94%Communication Services1.76%Utilities0.42%General20.48%Technology
Technology
20.48%
Industrials
19.73%
Healthcare
14.04%
Financial
13.55%
Consumer Cyclical
11.11%
Real Estate
7.77%
Energy
3.72%
Basic Materials
2.89%
Consumer Defensive
2.59%
Communication Services
1.94%
Utilities
1.76%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

11.50%Outperform1015.12%Outperform915.87%Outperform817.87%Neutral717.89%Neutral66.19%Neutral58.37%Neutral44.60%Underperform31.85%Underperform20.76%Underperform17
The weighted average smart score of the VIOG ETF is 7
10
11.50%
9
15.12%
8
15.87%
7
17.87%
6
17.89%
5
6.19%
4
8.37%
3
4.60%
2
1.85%
1
0.76%

VIOG ETF FAQ

What are ETF VIOG’s top 3 holdings?
VIOG’s top 3 holdings are MOG.A, IDCC, CTRE.
    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 902.90M.
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