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IVOG Holdings Information

Compare
Holdings Count
244
Total Assets
1.59B
Top 10 Percentage
14.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

244 Holdings as of Jun 11, 2026
244 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.92%
$33.44M
$55.69B
252.40%
8 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.75%
$30.37M
$28.15B
103.57%
10 Buy
2 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
1.52%
$26.38M
$27.97B
59.69%
2 Buy
2 Hold
0 Sell
Moderate Buy
Xpo, Inc.
1.47%
$25.62M
$26.73B
86.23%
13 Buy
3 Hold
1 Sell
Moderate Buy
United Therapeutics Corp.
1.40%
$24.44M
$23.15B
90.61%
8 Buy
2 Hold
0 Sell
Strong Buy
Fabrinet
1.40%
$24.33M
$20.86B
126.58%
5 Buy
2 Hold
0 Sell
Moderate Buy
MasTec Inc
1.38%
$24.01M
$28.33B
119.53%
17 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
1.32%
$22.91M
$26.61B
135.84%
12 Buy
0 Hold
0 Sell
Strong Buy
Twilio Inc
1.28%
$22.30M
$31.36B
78.43%
18 Buy
4 Hold
1 Sell
Moderate Buy
Everpure, Inc.
1.28%
$22.26M
$23.05B
40.00%
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.35%Industrials22.26%Technology13.54%Healthcare7.95%Consumer Cyclical7.32%Financial5.51%Real Estate3.66%Energy3.24%Basic Materials2.11%Consumer Defensive2.01%Utilities1.50%Communication Services0.54%General30.35%Industrials
Industrials
30.35%
Technology
22.26%
Healthcare
13.54%
Consumer Cyclical
7.95%
Financial
7.32%
Real Estate
5.51%
Energy
3.66%
Basic Materials
3.24%
Consumer Defensive
2.11%
Utilities
2.01%
Communication Services
1.50%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

9.77%Outperform1014.79%Outperform916.50%Outperform814.85%Neutral716.77%Neutral611.40%Neutral55.92%Neutral44.17%Underperform33.93%Underperform21.89%Underperform17
The weighted average smart score of the IVOG ETF is 7
10
9.77%
9
14.79%
8
16.50%
7
14.85%
6
16.77%
5
11.40%
4
5.92%
3
4.17%
2
3.93%
1
1.89%

IVOG ETF News

IVOG ETF FAQ

What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are FLEX, FTI, CW.
    What is ETF IVOG’s holdings count?
    ETF IVOG’s is holdings 244 different assets.
      What are the total assets of ETF IVOG?
      ETF IVOG’s total assets are 1.59B.
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