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VIOG Holdings Information

VIOG has a total of 356 holdings. The top 10 holdings account for 10.93%.
Holdings Count
356
Total Assets
1.03B
Top 10 Percentage
10.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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356 Holdings as of Nov 20, 2024
356 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
1.49%
$15.27M
$10.31B
123.15%
Carpenter Technology Corp
1.34%
$13.69M
$9.20B
165.85%
4 Buy
1 Hold
0 Sell
Strong Buy
Glaukos Corp.
1.15%
$11.77M
$7.95B
125.04%
8 Buy
2 Hold
0 Sell
Strong Buy
SPX Corporation
1.13%
$11.54M
$7.79B
93.72%
1 Buy
2 Hold
1 Sell
Hold
ATI Inc.
1.05%
$10.77M
$8.31B
31.89%
6 Buy
1 Hold
0 Sell
Strong Buy
CSW Industrials Inc
1.00%
$10.29M
$7.00B
137.17%
0 Buy
1 Hold
0 Sell
Hold
Armstrong World Industries Inc
0.97%
$9.95M
$6.69B
85.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
SPS Commerce
0.96%
$9.79M
$6.67B
3.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Meritage Homes Corp
0.94%
$9.62M
$6.45B
26.50%
4 Buy
3 Hold
1 Sell
Moderate Buy
Moog Inc.
0.91%
$9.33M
$6.99B
54.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.66%Industrials16.21%Consumer Cyclical13.38%Technology12.48%Healthcare11.56%Financial6.85%Energy5.93%Real Estate5.14%Basic Materials2.72%Communication Services2.27%Consumer Defensive1.64%Utilities0.15%General21.66%Industrials
Industrials
21.66%
Consumer Cyclical
16.21%
Technology
13.38%
Healthcare
12.48%
Financial
11.56%
Energy
6.85%
Real Estate
5.93%
Basic Materials
5.14%
Communication Services
2.72%
Consumer Defensive
2.27%
Utilities
1.64%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform1013.11%Outperform910.73%Outperform815.61%Neutral721.89%Neutral611.07%Neutral59.22%Neutral46.40%Underperform33.50%Underperform21.98%Underperform16
The weighted average smart score of the VIOG ETF is 6
10
6.49%
9
13.11%
8
10.73%
7
15.61%
6
21.89%
5
11.07%
4
9.22%
3
6.40%
2
3.50%
1
1.98%

VIOG ETF FAQ

What are ETF VIOG’s top 3 holdings?
VIOG’s top 3 holdings are MLI, CRS, GKOS.
    What is ETF VIOG’s holdings count?
    ETF VIOG’s is holdings 356 different assets.
      What are the total assets of ETF VIOG?
      ETF VIOG’s total assets are 1.03B.
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