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IVOV ETF Holdings Information

IVOV has a total of 299 holdings. The top 10 holdings account for 10.36%.
Compare
Holdings Count
299
Total Assets
942.67M
Top 10 Percentage
10.36%
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
299 Holdings as of Feb 21, 2025
299 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
1.44%
$15.33M
$24.53B
25.05%
16 Buy
5 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.11%
$11.86M
$16.51B
37.59%
12 Buy
1 Hold
0 Sell
Strong Buy
Flex Ltd
1.09%
$11.59M
$15.97B
43.37%
6 Buy
0 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.05%
$11.24M
$16.38B
-7.11%
1 Buy
3 Hold
0 Sell
Hold
Avantor
1.02%
$10.88M
$11.91B
-29.65%
12 Buy
3 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
1.02%
$10.85M
$15.75B
18.78%
2 Buy
2 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
1.01%
$10.77M
$12.92B
9.03%
6 Buy
3 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
0.95%
$10.10M
$13.20B
8.99%
6 Buy
4 Hold
0 Sell
Moderate Buy
Unum Group
0.86%
$9.19M
$13.66B
49.92%
7 Buy
4 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.82%
$8.78M
$13.39B
8.92%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.19%Financial15.52%Industrials13.70%Consumer Cyclical10.42%Technology10.01%Real Estate7.21%Basic Materials6.67%Healthcare6.37%Energy4.61%Consumer Defensive4.51%Utilities1.38%Communication Services0.42%General19.19%Financial
Financial
19.19%
Industrials
15.52%
Consumer Cyclical
13.70%
Technology
10.42%
Real Estate
10.01%
Basic Materials
7.21%
Healthcare
6.67%
Energy
6.37%
Consumer Defensive
4.61%
Utilities
4.51%
Communication Services
1.38%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

8.63%Outperform1013.44%Outperform911.53%Outperform820.91%Neutral716.04%Neutral611.07%Neutral57.77%Neutral46.10%Underperform32.30%Underperform22.22%Underperform17
The weighted average smart score of the IVOV ETF is 7
10
8.63%
9
13.44%
8
11.53%
7
20.91%
6
16.04%
5
11.07%
4
7.77%
3
6.10%
2
2.30%
1
2.22%

IVOV ETF FAQ

What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are EXE, USFD, FLEX.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 299 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 942.67M.
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