Companies included in VIOO
This is VIOO'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 609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOLS | Solstice Advanced Materials Inc | 544,322 | NS | 0.790035% |
| Moog Inc | Moog Inc | 97,481 | NS | 0.608092% |
| IDCC | InterDigital Inc | 88,297 | NS | 0.598303% |
| CTRE | CareTrust REIT Inc | 765,859 | NS | 0.575114% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 307,093.46 | NS | 0.567666% |
| SITM | SiTime Corp | 75,182 | NS | 0.553008% |
| EMN | Eastman Chemical Co | 391,240 | NS | 0.546152% |
| LKQ | LKQ Corp | 877,795 | NS | 0.537301% |
| SANM | Sanmina Corp | 187,130 | NS | 0.537116% |
| PRIM | Primoris Services Corp | 185,291 | NS | 0.516286% |
| John Bean Technologies Corp | John Bean Technologies Corp | 178,221 | NS | 0.507394% |
| ESI | Element Solutions Inc | 780,108 | NS | 0.506062% |
| SMTC | Semtech Corp | 297,557 | NS | 0.496293% |
| FORM | FormFactor Inc | 265,818 | NS | 0.485913% |
| ZWS | Zurn Elkay Water Solutions Corp | 510,600 | NS | 0.481223% |
| AWI | Armstrong World Industries Inc | 147,850 | NS | 0.474227% |
| Jackson Financial Inc | Jackson Financial Inc | 233,053 | NS | 0.471688% |
| IBP | Installed Building Products Inc | 77,644 | NS | 0.470467% |
| ESE | ESCO Technologies Inc | 88,548 | NS | 0.453919% |
| MKTX | MarketAxess Holdings Inc | 127,443 | NS | 0.452358% |
| GTES | Gates Industrial Corp PLC | 885,614 | NS | 0.451385% |
| KRYS | Krystal Biotech Inc | 88,488 | NS | 0.450912% |
| FSS | Federal Signal Corp | 208,502 | NS | 0.448787% |
| QRVO | Qorvo Inc | 288,278 | NS | 0.441806% |
| GKOS | Glaukos Corp | 196,921 | NS | 0.438313% |
| TRNO | Terreno Realty Corp | 354,944 | NS | 0.433475% |
| Air Lease Corp | Air Lease Corp | 360,173 | NS | 0.431737% |
| EPRT | Essential Properties Realty Trust Inc | 680,222 | NS | 0.426803% |
| LUMN | Lumen Technologies Inc | 3,235,054 | NS | 0.425223% |
| VIAV | Viavi Solutions Inc | 765,411 | NS | 0.4204% |
| EAT | Brinker International Inc | 152,319 | NS | 0.417319% |
| MHK | Mohawk Industries Inc | 178,008 | NS | 0.412242% |
| KMX | CarMax Inc | 503,415 | NS | 0.401766% |
| RHP | Ryman Hospitality Properties Inc | 216,010 | NS | 0.394345% |
| AROC | Archrock Inc | 601,143 | NS | 0.392633% |
| VSAT | Viasat Inc | 463,747 | NS | 0.392484% |
| ECG | Everus Construction Group Inc | 174,874 | NS | 0.390759% |
| Sealed Air Corp | Sealed Air Corp | 504,386 | NS | 0.390513% |
| MSGS | Madison Square Garden Sports Corp | 61,588 | NS | 0.37762% |
| SNEX | StoneX Group Inc | 159,180 | NS | 0.375201% |
| BCPC | Balchem Corp | 111,021 | NS | 0.372374% |
| GVA | Granite Construction Inc | 149,625 | NS | 0.371931% |
| CWST | Casella Waste Systems Inc | 214,243 | NS | 0.368979% |
| Lincoln National Corp | Lincoln National Corp | 579,504 | NS | 0.367465% |
| BOOT | Boot Barn Holdings Inc | 104,502 | NS | 0.365559% |
| Noble Corp PLC | Noble Corp PLC | 430,140 | NS | 0.361258% |
| ENPH | Enphase Energy Inc | 448,617 | NS | 0.350569% |
| PTCT | PTC Therapeutics Inc | 275,204 | NS | 0.346929% |
| CE | Celanese Corp | 375,360 | NS | 0.346547% |
| NPO | Enpro Inc | 72,214 | NS | 0.345302% |
| ETSY | Etsy Inc | 338,324 | NS | 0.343251% |
| PTGX | Protagonist Therapeutics Inc | 201,410 | NS | 0.342856% |
| TFX | Teleflex Inc | 151,470 | NS | 0.341795% |
| MIR | Mirion Technologies Inc | 849,437 | NS | 0.339353% |
| REZI | Resideo Technologies Inc | 472,089 | NS | 0.337754% |
| MTH | Meritage Homes Corp | 241,269 | NS | 0.336398% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 488,484 | NS | 0.334673% |
| ACA | Arcosa Inc | 168,120 | NS | 0.334051% |
| MAC | Macerich Co/The | 877,868 | NS | 0.33221% |
| PLXS | Plexus Corp | 92,511 | NS | 0.33201% |
| SM | SM Energy Co | 775,715 | NS | 0.331698% |
| SKY | Champion Homes Inc | 191,426 | NS | 0.330815% |
| MATX | Matson Inc | 106,878 | NS | 0.328248% |
| RAL | Ralliant Corp | 386,652 | NS | 0.328023% |
| CZR | Caesars Entertainment Inc | 699,314 | NS | 0.323851% |
| MGY | Magnolia Oil & Gas Corp | 627,742 | NS | 0.322852% |
| VSXY | Victoria's Secret & Co | 274,727 | NS | 0.318445% |
| ABCB | Ameris Bancorp | 219,186 | NS | 0.314685% |
| TMDX | TransMedics Group Inc | 117,102 | NS | 0.314468% |
| FTDR | Frontdoor Inc | 247,019 | NS | 0.313134% |
| PECO | Phillips Edison & Co Inc | 431,165 | NS | 0.313098% |
| POWL | Powell Industries Inc | 32,265 | NS | 0.312318% |
| AX | Axos Financial Inc | 194,141 | NS | 0.311604% |
| Piper Sandler Cos | Piper Sandler Cos | 57,018 | NS | 0.311536% |
| CSW | CSW Industrials Inc | 57,182 | NS | 0.311142% |
| RDNT | RadNet Inc | 237,916 | NS | 0.307048% |
| VSNT | Versant Media Group Inc | 498,160 | NS | 0.306859% |
| MRP | Millrose Properties Inc | 528,410 | NS | 0.306346% |
| MRCY | Mercury Systems Inc | 181,239 | NS | 0.2983% |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 389,315 | NS | 0.298182% |
| MWA | Mueller Water Products Inc | 535,727 | NS | 0.296426% |
| RDN | Radian Group Inc | 464,270 | NS | 0.296283% |
| CRC | California Resources Corp | 269,143 | NS | 0.292766% |
| HASI | HA Sustainable Infrastructure Capital Inc | 432,023 | NS | 0.291678% |
| AMTM | Amentum Holdings Inc | 525,255 | NS | 0.290049% |
| MMSI | Merit Medical Systems Inc | 203,190 | NS | 0.289916% |
| VICR | Vicor Corp | 77,847 | NS | 0.289846% |
| AIR | AAR Corp | 133,725 | NS | 0.289664% |
| OSIS | OSI Systems Inc | 54,692 | NS | 0.288362% |
| LBRT | Liberty Energy Inc | 555,001 | NS | 0.288211% |
| KGS | Kodiak Gas Services Inc | 284,761 | NS | 0.287276% |
| CVCO | Cavco Industries Inc | 26,742 | NS | 0.285385% |
| BMI | Badger Meter Inc | 100,988 | NS | 0.284581% |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 336,796 | NS | 0.278628% |
| MC | Moelis & Co | 253,568 | NS | 0.278262% |
| HCC | Warrior Met Coal Inc | 180,179 | NS | 0.277269% |
| SXT | Sensient Technologies Corp | 145,551 | NS | 0.273196% |
| YOU | Clear Secure Inc | 303,748 | NS | 0.273132% |
| ALKS | Alkermes PLC | 489,920 | NS | 0.27262% |
| Rush Enterprises Inc | Rush Enterprises Inc | 207,768 | NS | 0.272596% |
SEC N-PORT snapshot as of .