VIOO

$112.65
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Showing 10 of 611 holdings(as of Dec 31, 2025)Top 10 Weight: 5.54%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc0.62%455,909$30.27M••••••••••••••••••••••
2-Slcmt11420.62%304,012$30.40M••••••••••••••••••••••
3AWIArmstrong World Industrie0.56%142,200$27.17M••••••••••••••••••••••
4SANMSanmina Corp - Common0.55%179,928$27.00M••••••••••••••••••••••
5IDCCInterdigital Inc0.55%84,891$27.03M••••••••••••••••••••••
6CTRECaretrust Reit, Inc.0.54%736,270$26.62M••••••••••••••••••••••
7JBTJohn Bean Technologies Corp0.53%171,378$25.82M••••••••••••••••••••••
8AEISAdvanced Energy Industries, Inc.0.53%124,468$26.06M••••••••••••••••••••••
9LKQL K Q Corporation0.52%844,089$25.49M••••••••••••••••••••••
10SITMSitime Corp Ordinary Shares0.52%72,303$25.54M••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsSustainable MaterialsConstruction TechPropTechManufacturingSupply ChainSemiconductorsNetworking InfrastructureConnectors & Interconnects5G InfrastructureTelecom InfrastructureUrbanizationInfrastructureRobotics & Automation
Showing 10 of 611 holdingsTop 10 Weight: 5.54%
#TickerNameIndustryWeightAllocation
1ARWRArrowhead Pharmaceuticals IncHealth Care0.62%
2-Slcmt1142Other0.62%
3AWIArmstrong World IndustrieIndustrials0.56%
4SANMSanmina Corp - CommonInformation Technology0.55%
5IDCCInterdigital IncInformation Technology0.55%
6CTRECaretrust Reit, Inc.Real Estate0.54%
7JBTJohn Bean Technologies CorpIndustrials0.53%
8AEISAdvanced Energy Industries, Inc.Information Technology0.53%
9LKQL K Q CorporationConsumer Discretionary0.52%
10SITMSitime Corp Ordinary SharesInformation Technology0.52%
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Holdings Distribution

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