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VIOG Holdings Information

VIOG has a total of 351 holdings. The top 10 holdings account for 11.51%.
Holdings Count
351
Total Assets
845.80M
Top 10 Percentage
11.51%
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
351 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abercrombie & Fitch Company
1.52%
$12.84M
$9.19B
406.05%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Fabrinet
1.44%
$12.18M
$8.71B
88.94%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
ATI Inc.
1.18%
$9.99M
$7.15B
32.27%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
The Ensign
1.18%
$9.98M
$7.20B
38.02%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
SPS Commerce
1.16%
$9.86M
$7.05B
0.15%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
SPX Corporation
1.09%
$9.26M
$6.62B
81.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Mueller Industries, Inc.
1.07%
$9.03M
$6.46B
34.51%
premium
Glaukos Corp.
0.99%
$8.40M
$6.01B
71.22%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Marathon Digital Holdings, Inc.
0.95%
$8.01M
$5.73B
34.83%
1 Buy
3 Hold
1 Sell
Hold
premium
Meritage Homes Corp
0.93%
$7.91M
$5.65B
20.39%
2 Buy
3 Hold
1 Sell
Hold
premium

Sector Breakdown

19.08%Industrials17.31%Consumer Cyclical15.83%Technology11.41%Healthcare10.42%Financial7.74%Energy6.02%Real Estate5.59%Basic Materials2.63%Communication Services2.15%Consumer Defensive1.69%Utilities0.11%General19.08%Industrials
Industrials
19.08%
Consumer Cyclical
17.31%
Technology
15.83%
Healthcare
11.41%
Financial
10.42%
Energy
7.74%
Real Estate
6.02%
Basic Materials
5.59%
Communication Services
2.63%
Consumer Defensive
2.15%
Utilities
1.69%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.38%Outperform108.79%Outperform911.28%Outperform819.70%Neutral716.04%Neutral613.80%Neutral511.67%Neutral45.80%Underperform33.29%Underperform23.25%Underperform16
The weighted average smart score of the VIOG ETF is 6
10
6.38%
9
8.79%
8
11.28%
7
19.70%
6
16.04%
5
13.80%
4
11.67%
3
5.80%
2
3.29%
1
3.25%

VIOG ETF FAQ

What are ETF VIOG’s top 3 holdings?
VIOG’s top 3 holdings are ANF, FN, ATI.
    What is ETF VIOG’s holdings count?
    ETF VIOG’s is holdings 351 different assets.
      What are the total assets of ETF VIOG?
      ETF VIOG’s total assets are 845.80M.
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