AMEX · inception 2010-09-09 · beta 1.04 · avg volume 80,258 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.0B
Holdings603
Top-10 weight5.3%
1-yr return+13.8%
Max drawdown 5y-27.9%
Volatility 1y16.0%
Performance vs S&P 500 (SPY)
■ VIOO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VIOO
-2.6%
-6.0%
+1.1%
+12.9%
+13.8%
+49.5%
+30.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FORM
FormFactor Inc
0.67%
2
VSAT
Viasat Inc
0.56%
3
GKOS
Glaukos Corp
0.56%
4
QRVO
Qorvo Inc
0.54%
5
MTCH
Match Group Inc
0.53%
6
PTGX
Protagonist Therapeutics Inc
0.53%
7
PAYC
Paycom Software Inc
0.48%
8
ESI
Element Solutions Inc
0.48%
9
RHP
Ryman Hospitality Properties Inc
0.47%
10
JXN
Jackson Financial Inc
0.47%
Exposure
Sector
Financial Services17.0%
Technology15.3%
Industrials14.9%
Consumer Cyclical12.0%
Healthcare10.5%
Real Estate7.1%
Energy6.9%
Basic Materials5.6%
Consumer Defensive4.6%
Communication Services3.3%
Utilities1.7%
Country
US97.1%
Unclassified0.6%
BM0.5%
IE0.5%
SG0.3%
CH0.2%
BS0.1%
PR0.1%
IL0.1%
GB0.1%
KY0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
19
Quality
65/100
17
Profitability
45/100
10
Balance sheet
57/100
23
Earnings quality
67/100
35
Growth
54/100
28
Value
54/100
54
Momentum
72/100
25
Risk (safety)
65/100
21
Portfolio fundamentals
Value
P/E
21.0
P/B
1.4
P/S
1.2
Earnings yield
4.8%
FCF yield
7.9%
ROE
5.2%
Net margin
3.6%
Revenue growth (yoy)
+14.3%
Dividend yield
1.74%
Debt / equity
0.66
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPSM
State Street SPDR Portfolio S&P 600 Small
96.4%
600
$15.5B
SAA
ProShares - Ultra SmallCap600
96.3%
599
$40.1M
IJR
iShares Core S&P Small-Cap ETF
95.6%
599
$102.0B
VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutio
95.0%
599
$10.5B
XJR
iShares ESG Select Screened S&P Small-Cap
86.7%
548
$146.8M
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor
86.1%
523
$234.6M
Overlap = sum over shared holdings of the smaller of the two weights.