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IVOO Holdings Information

Compare
Holdings Count
404
Total Assets
3.30B
Top 10 Percentage
7.60%
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 Feb 20, 2026
404 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
1.06%
$53.13M
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.00%
$49.88M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.83%
$41.56M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.72%
$36.22M
$25.47B
123.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
0.70%
$34.87M
$24.20B
62.73%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$33.73M
$24.38B
64.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
TechnipFMC
0.67%
$33.72M
$25.19B
117.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Illumina
0.66%
$33.10M
$18.36B
24.92%
4 Buy
6 Hold
3 Sell
Hold
Pure Storage Inc.
0.65%
$32.48M
$23.97B
13.62%
13 Buy
5 Hold
1 Sell
Moderate Buy
Royal Gold
0.64%
$31.91M
$23.44B
92.35%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.19%Industrials16.54%Technology15.02%Financial11.78%Consumer Cyclical8.67%Healthcare7.18%Real Estate4.80%Basic Materials4.39%Energy3.90%Consumer Defensive3.00%Utilities1.52%Communication Services23.19%Industrials
Industrials
23.19%
Technology
16.54%
Financial
15.02%
Consumer Cyclical
11.78%
Healthcare
8.67%
Real Estate
7.18%
Basic Materials
4.80%
Energy
4.39%
Consumer Defensive
3.90%
Utilities
3.00%
Communication Services
1.52%

Countries Breakdown

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

Breakdown By Smart Score

13.22%Outperform1016.62%Outperform914.94%Outperform815.87%Neutral713.74%Neutral68.95%Neutral57.87%Neutral44.03%Underperform33.13%Underperform21.64%Underperform17
The weighted average smart score of the IVOO ETF is 7
10
13.22%
9
16.62%
8
14.94%
7
15.87%
6
13.74%
5
8.95%
4
7.87%
3
4.03%
2
3.13%
1
1.64%

IVOO ETF FAQ

What are ETF IVOO’s top 3 holdings?
IVOO’s top 3 holdings are CIEN, COHR, LITE.
    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 3.30B.
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