IVOO ETF Holdings Information

IVOO has a total of 402 holdings. The top 10 holdings account for 6.56%.
Compare
Holdings Count
402
Total Assets
2.44B
Top 10 Percentage
6.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
402 Holdings as of Apr 04, 2025
402 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.84%
$34.52M
$17.15B
-8.42%
4 Buy
13 Hold
1 Sell
Hold
Interactive Brokers Group
0.76%
$31.25M
$61.73B
29.65%
6 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.71%
$29.20M
$25.72B
11.73%
16 Buy
5 Hold
0 Sell
Strong Buy
Rb Global
0.65%
$26.51M
$17.02B
22.92%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.65%
$26.42M
$15.55B
-6.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
Watsco Inc
0.60%
$24.67M
$19.90B
7.63%
1 Buy
5 Hold
0 Sell
Hold
Equitable Holdings, Inc.
0.59%
$24.21M
$15.41B
19.34%
10 Buy
1 Hold
0 Sell
Strong Buy
Dynatrace
0.59%
$24.00M
$13.67B
-8.63%
18 Buy
6 Hold
0 Sell
Strong Buy
Docusign
0.58%
$23.71M
$15.67B
21.42%
4 Buy
11 Hold
1 Sell
Hold
Guidewire Software Inc.
0.58%
$23.61M
$14.62B
50.81%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.06%Industrials17.46%Financial14.45%Consumer Cyclical13.12%Technology9.00%Healthcare7.77%Real Estate4.94%Energy4.92%Basic Materials4.12%Consumer Defensive2.60%Utilities1.35%Communication Services0.22%General20.06%Industrials
Industrials
20.06%
Financial
17.46%
Consumer Cyclical
14.45%
Technology
13.12%
Healthcare
9.00%
Real Estate
7.77%
Energy
4.94%
Basic Materials
4.92%
Consumer Defensive
4.12%
Utilities
2.60%
Communication Services
1.35%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.89%Outperform1013.85%Outperform910.48%Outperform816.43%Neutral716.19%Neutral610.44%Neutral510.88%Neutral46.87%Underperform35.05%Underperform22.91%Underperform16
The weighted average smart score of the IVOO ETF is 6
10
6.89%
9
13.85%
8
10.48%
7
16.43%
6
16.19%
5
10.44%
4
10.88%
3
6.87%
2
5.05%
1
2.91%

IVOO ETF FAQ

What are ETF IVOO’s top 3 holdings?
IVOO’s top 3 holdings are WSM, IBKR, EXE.
    What is ETF IVOO’s holdings count?
    ETF IVOO’s is holdings 402 different assets.
      What are the total assets of ETF IVOO?
      ETF IVOO’s total assets are 2.44B.
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