VIOO Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.19%	531,778
2	COOP	Mr. Cooper Group Inc.	0.71%	211,803
3	AVAV	AeroVironment, Inc.	0.60%	93,264
4	EAT	Brinker International, Inc.	0.60%	147,140
5	QRVO	Qorvo, Inc.	0.59%	309,173
6	SPXC	SPX Technologies, Inc.	0.58%	154,608
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.57%	550,915
8	BWA	BorgWarner Inc.	0.55%	727,415
9	BMI	Badger Meter, Inc.	0.54%	97,495
10	AWI	Armstrong World Industries, Inc.	0.52%	143,737
11	DY	Dycom Industries, Inc.	0.52%	95,263
12	STRL	Sterling Infrastructure, Inc.	0.52%	100,670
13	CORT	Corcept Therapeutics Incorporated	0.51%	312,419
14	FSS	Federal Signal Corporation	0.48%	201,818
15	JXN	Jackson Financial Inc.	0.47%	236,473
16	EPRT	Essential Properties Realty Trust, Inc.	0.47%	653,767
17	LRN	Stride, Inc.	0.46%	142,068
18	SNDK	Sandisk Corporation	0.46%	447,320
19	AL	Air Lease Corporation	0.45%	344,050
20	CE	Celanese Corporation	0.45%	362,177
21	ITRI	Itron, Inc.	0.45%	150,907
22	RHP	Ryman Hospitality Properties, Inc.	0.44%	198,617
23	LNC	Lincoln National Corporation	0.44%	565,144
24	GKOS	Glaukos Corporation	0.44%	189,155
25	CTRE	CareTrust REIT, Inc.	0.44%	634,519

As of Jun 30, 2025

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