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VIOO Holdings Information

Compare
Holdings Count
604
Total Assets
3.01B
Top 10 Percentage
6.79%
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
604 Holdings as of Oct 30, 2025
604 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.04%
$49.52M
$28.69B
9 Buy
1 Hold
0 Sell
Strong Buy
Mr. Cooper
0.91%
$43.12M
$13.49B
130.72%
0 Buy
4 Hold
0 Sell
Hold
Sterling Infrastructure, Inc.
0.70%
$33.05M
$11.53B
145.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.64%
$30.42M
$9.55B
31.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
SPX Corporation
0.62%
$29.51M
$9.83B
38.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Interdigital
0.60%
$28.48M
$10.23B
163.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.59%
$28.19M
Armstrong World Industries Inc
0.57%
$27.11M
$8.25B
37.00%
3 Buy
2 Hold
0 Sell
Moderate Buy
Dycom Industries
0.57%
$26.99M
$8.29B
64.26%
8 Buy
0 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.54%
$25.59M
$8.64B
101.56%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.39%Financial16.51%Industrials14.90%Technology13.78%Consumer Cyclical10.03%Healthcare8.47%Real Estate4.85%Basic Materials4.35%Energy3.38%Consumer Defensive2.41%Communication Services1.84%Utilities0.80%Services0.30%General18.39%Financial
Financial
18.39%
Industrials
16.51%
Technology
14.90%
Consumer Cyclical
13.78%
Healthcare
10.03%
Real Estate
8.47%
Basic Materials
4.85%
Energy
4.35%
Consumer Defensive
3.38%
Communication Services
2.41%
Utilities
1.84%
Services
0.80%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform109.01%Outperform910.20%Outperform816.07%Neutral715.63%Neutral612.59%Neutral510.84%Neutral46.55%Underperform38.23%Underperform23.14%Underperform16
The weighted average smart score of the VIOO ETF is 6
10
7.73%
9
9.01%
8
10.20%
7
16.07%
6
15.63%
5
12.59%
4
10.84%
3
6.55%
2
8.23%
1
3.14%

VIOO ETF FAQ

What are ETF VIOO’s top 3 holdings?
VIOO’s top 3 holdings are SNDK, COOP, STRL.
    What is ETF VIOO’s holdings count?
    ETF VIOO’s is holdings 604 different assets.
      What are the total assets of ETF VIOO?
      ETF VIOO’s total assets are 3.01B.
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