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IVOG Holdings Information

Compare
Holdings Count
242
Total Assets
1.37B
Top 10 Percentage
15.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

242 Holdings as of Mar 31, 2026
242 Holdings as of Mar 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lumentum Holdings Inc
2.76%
$45.33M
$54.60B
1330.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
2.26%
$37.12M
$46.46B
266.89%
11 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
1.49%
$24.47M
$27.92B
113.95%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
1.43%
$23.56M
$25.70B
113.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
1.42%
$23.25M
$27.24B
66.07%
7 Buy
6 Hold
0 Sell
Moderate Buy
Xpo, Inc.
1.37%
$22.54M
$23.25B
78.27%
15 Buy
4 Hold
1 Sell
Moderate Buy
Royal Gold
1.35%
$22.16M
$22.42B
60.64%
3 Buy
2 Hold
1 Sell
Moderate Buy
Flex Ltd
1.29%
$21.26M
$25.09B
100.32%
6 Buy
0 Hold
0 Sell
Strong Buy
Woodward
1.29%
$21.16M
$22.41B
97.68%
6 Buy
2 Hold
0 Sell
Strong Buy
ATI Inc.
1.23%
$20.28M
$20.71B
180.30%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.27%Industrials22.27%Technology13.54%Healthcare9.45%Consumer Cyclical7.05%Financial4.89%Real Estate3.69%Basic Materials3.29%Energy2.34%Consumer Defensive2.32%Communication Services1.89%Utilities29.27%Industrials
Industrials
29.27%
Technology
22.27%
Healthcare
13.54%
Consumer Cyclical
9.45%
Financial
7.05%
Real Estate
4.89%
Basic Materials
3.69%
Energy
3.29%
Consumer Defensive
2.34%
Communication Services
2.32%
Utilities
1.89%

Countries Breakdown

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

Breakdown By Smart Score

11.80%Outperform1018.81%Outperform916.64%Outperform817.62%Neutral711.78%Neutral68.76%Neutral56.53%Neutral44.00%Underperform31.62%Underperform22.43%Underperform17
The weighted average smart score of the IVOG ETF is 7
10
11.80%
9
18.81%
8
16.64%
7
17.62%
6
11.78%
5
8.76%
4
6.53%
3
4.00%
2
1.62%
1
2.43%

IVOG ETF News

IVOG ETF FAQ

What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are LITE, COHR, FTI.
    What is ETF IVOG’s holdings count?
    ETF IVOG’s is holdings 242 different assets.
      What are the total assets of ETF IVOG?
      ETF IVOG’s total assets are 1.37B.
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