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IVOO ETF Holdings Information

IVOO has a total of 402 holdings. The top 10 holdings account for 6.80%.
Compare
Holdings Count
402
Total Assets
2.54B
Top 10 Percentage
6.80%
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 Feb 19, 2025
402 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
0.88%
$36.49M
$26.80B
94.26%
3 Buy
6 Hold
1 Sell
Hold
Interactive Brokers Group
0.78%
$32.35M
$99.52B
121.44%
7 Buy
1 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.70%
$29.17M
$24.59B
38.38%
16 Buy
5 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.69%
$28.83M
$22.48B
66.40%
12 Buy
5 Hold
1 Sell
Moderate Buy
Illumina
0.69%
$28.77M
$16.01B
-24.49%
6 Buy
7 Hold
2 Sell
Moderate Buy
EMCOR Group, Inc.
0.68%
$28.17M
$19.96B
72.48%
Docusign
0.64%
$26.82M
$17.64B
73.53%
3 Buy
10 Hold
3 Sell
Hold
Burlington Stores Inc
0.59%
$24.43M
$15.65B
24.97%
16 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.58%
$24.10M
$17.99B
83.71%
11 Buy
1 Hold
1 Sell
Strong Buy
Carlisle Companies
0.58%
$24.06M
$15.82B
0.92%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.49%Industrials17.20%Financial14.61%Consumer Cyclical13.89%Technology9.10%Healthcare7.18%Real Estate4.91%Basic Materials4.82%Energy3.97%Consumer Defensive2.33%Utilities1.29%Communication Services0.20%General20.49%Industrials
Industrials
20.49%
Financial
17.20%
Consumer Cyclical
14.61%
Technology
13.89%
Healthcare
9.10%
Real Estate
7.18%
Basic Materials
4.91%
Energy
4.82%
Consumer Defensive
3.97%
Utilities
2.33%
Communication Services
1.29%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.20%Outperform1015.67%Outperform912.11%Outperform820.64%Neutral713.26%Neutral610.42%Neutral59.05%Neutral45.36%Underperform33.65%Underperform21.63%Underperform17
The weighted average smart score of the IVOO ETF is 7
10
8.20%
9
15.67%
8
12.11%
7
20.64%
6
13.26%
5
10.42%
4
9.05%
3
5.36%
2
3.65%
1
1.63%

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 2.54B.
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