VIOO Holdings
611 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 0.60% | 344,086 | $39.0M |
| 2 | Glaukos Corp | 0.59% | 211,536 | $38.0M |
| 3 | Paycom Software Inc | 0.55% | 149,403 | $35.7M |
| 4 | Brinker International Inc | 0.54% | 154,457 | $35.3M |
| 5 | Match Group Inc | 0.53% | 839,935 | $34.1M |
| 6 | Jackson Financial Inc | 0.52% | 251,170 | $33.5M |
| 7 | Viasat Inc | 0.51% | 489,298 | $32.9M |
| 8 | Protagonist Therapeutics Inc | 0.50% | 217,752 | $32.2M |
| 9 | SLCMT1142 | 0.49% | 319,626 | $32.0M |
| 10 | CarMax Inc | 0.48% | 511,102 | $31.3M |
| 11 | Ryman Hospitality Properties Inc | 0.48% | 245,815 | $31.2M |
| 12 | SM Energy Co | 0.47% | 820,349 | $30.5M |
| 13 | Eastman Chemical Co | 0.46% | 412,038 | $29.8M |
| 14 | Element Solutions Inc | 0.45% | 825,128 | $29.3M |
| 15 | FormFactor Inc security match unconfirmed | 0.44% | 280,909 | $28.3M |
| 16 | Etsy Inc | 0.43% | 341,798 | $27.8M |
| 17 | Qorvo Inc | 0.43% | 288,916 | $27.8M |
| 18 | Conagra Brands Inc | 0.43% | 1,723,467 | $27.6M |
| 19 | Lamb Weston Holdings Inc | 0.42% | 497,325 | $27.1M |
| 20 | Armstrong World Industries Inc | 0.41% | 153,750 | $26.5M |
| 21 | Lincoln National Corp | 0.40% | 612,947 | $26.1M |
| 22 | StoneX Group Inc | 0.40% | 381,095 | $26.1M |
| 23 | TG Therapeutics Inc | 0.40% | 474,661 | $25.8M |
| 24 | Federal Signal Corp | 0.40% | 219,764 | $25.7M |
| 25 | Arcosa Inc | 0.40% | 176,817 | $25.7M |
Sector Weights
- Basic Materials: 5.26%
- Cash & Others: 0.62%
- Communication Services: 3.16%
- Consumer Cyclical: 12.84%
- Consumer Defensive: 4.47%
- Energy: 6.84%
- Financial Services: 17.76%
- Healthcare: 10.75%
- Industrials: 15.03%
- Real Estate: 7.40%
- Technology: 14.07%
- Utilities: 1.79%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.