ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Showing a cached report.

Generated Aug 1, 2026, 1:33 AM for holdings as of 2026-06-30.

VIOOAs of 2026-06-30 • Current endpoint
Visible10
Total617
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
FORM · 0.674%
Top 10 concentration
5.848%
Gross exposure
5.848%
Net exposure
5.848%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1FORMFormFactor Inc0.674%0001039399BBG000D1Y3P1BBG001SFT2R828918262891826
2VSATViasat Inc0.659%0000797721BBG000HHLBF9BBG001S98NF229462432946243
3MOHMolina Healthcare Inc0.644%0001179929BBG000MBHNC8BBG001SKBQ2022127062212706
4AGXArgan Inc0.603%0000100591BBG000K4J3T0BBG001SJP7D828045012804501
5BTSGBrightSpring Health Services Inc0.596%0001865782BBG0132WL1X7BBG0132WL2T0BPJM8Q3BPJM8Q3
6ESIElement Solutions Inc0.591%0001590714BBG005C4XHR3BBG004KDL523BJ1C2K1BJ1C2K1
7MXLMaxLinear Inc0.583%0001288469BBG000BB6R33BBG001S6MZV7B3RDWC8B3RDWC8
8KRYSKrystal Biotech Inc0.527%0001711279BBG00HDGRHH7BBG00HDGRHJ5BD6JX35BD6JX35
9ESEESCO Technologies Inc0.490%0000866706BBG000C4S3P3BBG001S6MFD123215832321583
10MTCHMatch Group Inc0.480%0000891103BBG00VT0KNC3BBG00VT0KP47BK80XH9BK80XH9
Showing 10 of 617 rows

Sign in to view all holdings.

Showing 10 of 617 rows

Sign in to view all holdings.