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IVOO ETF Holdings Information

Compare
Holdings Count
404
Total Assets
2.86B
Top 10 Percentage
6.81%
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
404 Holdings as of Oct 10, 2025
404 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
0.90%
$41.09M
$29.71B
47.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.81%
$36.66M
$28.79B
96.33%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.79%
$35.72M
$29.37B
67.99%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.69%
$31.41M
$19.28B
29.87%
6 Buy
0 Hold
0 Sell
Strong Buy
Flex Ltd
0.67%
$30.42M
$21.24B
61.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.60%
$27.18M
$20.70B
44.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
Burlington Stores Inc
0.60%
$27.11M
$16.04B
0.82%
15 Buy
0 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.59%
$26.95M
$20.21B
28.69%
10 Buy
3 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.59%
$26.68M
$20.32B
55.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
0.58%
$26.58M
$16.92B
22.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.64%Industrials16.27%Financial14.77%Technology13.20%Consumer Cyclical8.76%Healthcare7.48%Real Estate4.72%Consumer Defensive3.97%Basic Materials3.76%Energy3.13%Utilities1.29%Communication Services22.64%Industrials
Industrials
22.64%
Financial
16.27%
Technology
14.77%
Consumer Cyclical
13.20%
Healthcare
8.76%
Real Estate
7.48%
Consumer Defensive
4.72%
Basic Materials
3.97%
Energy
3.76%
Utilities
3.13%
Communication Services
1.29%

Countries Breakdown

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

Breakdown By Smart Score

8.33%Outperform1011.03%Outperform913.02%Outperform817.60%Neutral720.15%Neutral610.00%Neutral56.99%Neutral46.90%Underperform33.21%Underperform22.77%Underperform16
The weighted average smart score of the IVOO ETF is 6
10
8.33%
9
11.03%
8
13.02%
7
17.60%
6
20.15%
5
10.00%
4
6.99%
3
6.90%
2
3.21%
1
2.77%

IVOO ETF FAQ

What are ETF IVOO’s top 3 holdings?
IVOO’s top 3 holdings are EME, FIX, PSTG.
    What is ETF IVOO’s holdings count?
    ETF IVOO’s is holdings 404 different assets.
      What are the total assets of ETF IVOO?
      ETF IVOO’s total assets are 2.86B.
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