Companies included in VIOG
This is VIOG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Moog Inc | Moog Inc | 31,725 | NS | 1.199884% |
| IDCC | InterDigital Inc | 28,735 | NS | 1.180523% |
| CTRE | CareTrust REIT Inc | 249,239 | NS | 1.134775% |
| SITM | SiTime Corp | 24,472 | NS | 1.091379% |
| SANM | Sanmina Corp | 60,903 | NS | 1.059869% |
| PRIM | Primoris Services Corp | 60,308 | NS | 1.018825% |
| John Bean Technologies Corp | John Bean Technologies Corp | 58,007 | NS | 1.001279% |
| FORM | FormFactor Inc | 86,521 | NS | 0.958923% |
| ZWS | Zurn Elkay Water Solutions Corp | 166,243 | NS | 0.949942% |
| AWI | Armstrong World Industries Inc | 48,137 | NS | 0.936122% |
| IBP | Installed Building Products Inc | 25,278 | NS | 0.928651% |
| ESE | ESCO Technologies Inc | 28,826 | NS | 0.895927% |
| KRYS | Krystal Biotech Inc | 28,807 | NS | 0.890008% |
| FSS | Federal Signal Corp | 67,872 | NS | 0.885746% |
| VIAV | Viavi Solutions Inc | 249,125 | NS | 0.82961% |
| SOLS | Solstice Advanced Materials Inc | 93,898 | NS | 0.826295% |
| EAT | Brinker International Inc | 49,593 | NS | 0.823801% |
| RHP | Ryman Hospitality Properties Inc | 70,321 | NS | 0.778352% |
| AROC | Archrock Inc | 195,742 | NS | 0.775142% |
| VSAT | Viasat Inc | 150,976 | NS | 0.774707% |
| ECG | Everus Construction Group Inc | 56,932 | NS | 0.77131% |
| MSGS | Madison Square Garden Sports Corp | 20,055 | NS | 0.745538% |
| SNEX | StoneX Group Inc | 51,828 | NS | 0.740676% |
| GVA | Granite Construction Inc | 48,720 | NS | 0.734267% |
| CWST | Casella Waste Systems Inc | 69,766 | NS | 0.728496% |
| BOOT | Boot Barn Holdings Inc | 34,025 | NS | 0.721637% |
| SMTC | Semtech Corp | 67,797 | NS | 0.685594% |
| PTCT | PTC Therapeutics Inc | 89,614 | NS | 0.684937% |
| NPO | Enpro Inc | 23,513 | NS | 0.68167% |
| ETSY | Etsy Inc | 110,171 | NS | 0.677696% |
| PTGX | Protagonist Therapeutics Inc | 65,592 | NS | 0.676971% |
| MIR | Mirion Technologies Inc | 276,609 | NS | 0.67% |
| ALKS | Alkermes PLC | 184,298 | NS | 0.621786% |
| TMDX | TransMedics Group Inc | 38,144 | NS | 0.621049% |
| FTDR | Frontdoor Inc | 80,489 | NS | 0.618621% |
| POWL | Powell Industries Inc | 10,508 | NS | 0.616699% |
| AX | Axos Financial Inc | 63,224 | NS | 0.615256% |
| TRNO | Terreno Realty Corp | 80,784 | NS | 0.598161% |
| GKOS | Glaukos Corp | 44,234 | NS | 0.596948% |
| MRCY | Mercury Systems Inc | 59,031 | NS | 0.589075% |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 126,819 | NS | 0.588916% |
| VICR | Vicor Corp | 25,357 | NS | 0.572415% |
| AIR | AAR Corp | 43,559 | NS | 0.572069% |
| OSIS | OSI Systems Inc | 17,813 | NS | 0.56943% |
| KGS | Kodiak Gas Services Inc | 92,767 | NS | 0.567416% |
| EPRT | Essential Properties Realty Trust Inc | 148,178 | NS | 0.563702% |
| CVCO | Cavco Industries Inc | 8,712 | NS | 0.563694% |
| BMI | Badger Meter Inc | 32,894 | NS | 0.562006% |
| QRVO | Qorvo Inc | 59,125 | NS | 0.549388% |
| SXT | Sensient Technologies Corp | 47,416 | NS | 0.539601% |
| YOU | Clear Secure Inc | 98,963 | NS | 0.539536% |
| MYRG | MYR Group Inc | 17,326 | NS | 0.524266% |
| TGTX | TG Therapeutics Inc | 151,759 | NS | 0.511836% |
| AZZ | AZZ Inc | 33,547 | NS | 0.511308% |
| INDV | Indivior Pharmaceuticals Inc | 139,357 | NS | 0.511088% |
| BRC | Brady Corp | 48,616 | NS | 0.503179% |
| ESI | Element Solutions Inc | 126,953 | NS | 0.499321% |
| CALM | Cal-Maine Foods Inc | 50,885 | NS | 0.496834% |
| PSMT | PriceSmart Inc | 28,247 | NS | 0.489544% |
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 21,967 | NS | 0.48828% |
| Air Lease Corp | Air Lease Corp | 66,839 | NS | 0.485766% |
| SHAK | Shake Shack Inc | 44,930 | NS | 0.483511% |
| MKTX | MarketAxess Holdings Inc | 22,405 | NS | 0.48217% |
| DOCN | DigitalOcean Holdings Inc | 76,590 | NS | 0.481259% |
| GTES | Gates Industrial Corp PLC | 155,672 | NS | 0.481062% |
| ADMA | ADMA Biologics Inc | 265,644 | NS | 0.463599% |
| Sealed Air Corp | Sealed Air Corp | 98,527 | NS | 0.462504% |
| Tidewater Inc | Tidewater Inc | 51,448 | NS | 0.457986% |
| PJT | PJT Partners Inc | 27,131 | NS | 0.449098% |
| URBN | Urban Outfitters Inc | 60,070 | NS | 0.445728% |
| CVSA | Covista Inc | 40,549 | NS | 0.44541% |
| BCPC | Balchem Corp | 21,328 | NS | 0.433724% |
| ENVA | Enova International Inc | 27,682 | NS | 0.431442% |
| ACA | Arcosa Inc | 35,035 | NS | 0.422069% |
| CORT | Corcept Therapeutics Inc | 104,492 | NS | 0.418124% |
| VIRT | Virtu Financial Inc | 89,085 | NS | 0.413489% |
| PI | Impinj Inc | 29,910 | NS | 0.411219% |
| PLMR | Palomar Holdings Inc | 29,581 | NS | 0.410177% |
| DORM | Dorman Products Inc | 31,043 | NS | 0.410095% |
| CWEN | Clearway Energy Inc | 94,708 | NS | 0.40668% |
| SXI | Standex International Corp | 13,525 | NS | 0.397185% |
| STEP | StepStone Group Inc | 81,251 | NS | 0.392883% |
| CALX | Calix Inc | 67,318 | NS | 0.390628% |
| RDNT | RadNet Inc | 49,598 | NS | 0.388093% |
| ACAD | ACADIA Pharmaceuticals Inc | 139,737 | NS | 0.384675% |
| RUN | Sunrun Inc | 258,995 | NS | 0.384646% |
| INSW | International Seaways Inc | 45,210 | NS | 0.382744% |
| MWA | Mueller Water Products Inc | 113,419 | NS | 0.380493% |
| OPLN | OPENLANE Inc | 118,606 | NS | 0.379016% |
| NMIH | NMI Holdings Inc | 85,797 | NS | 0.378032% |
| Noble Corp PLC | Noble Corp PLC | 74,236 | NS | 0.378017% |
| LUMN | Lumen Technologies Inc | 473,940 | NS | 0.3777% |
| REZI | Resideo Technologies Inc | 86,093 | NS | 0.37345% |
| ACMR | ACM Research Inc | 59,460 | NS | 0.371089% |
| WAY | Waystar Holding Corp | 128,120 | NS | 0.368348% |
| RRR | Red Rock Resorts Inc | 54,179 | NS | 0.367705% |
| VCYT | Veracyte Inc | 88,231 | NS | 0.361857% |
| MMSI | Merit Medical Systems Inc | 41,691 | NS | 0.360662% |
| JOE | St Joe Co/The | 44,473 | NS | 0.359755% |
| PECO | Phillips Edison & Co Inc | 81,439 | NS | 0.358557% |
SEC N-PORT snapshot as of .