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IVOV
Vanguard S&P Mid-Cap 400 Value ETF
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IVOV Holdings Information

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Holdings Count
307
Total Assets
1.19B
Top 10 Percentage
9.56%
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

Top Holdings

307 Holdings as of Apr 03, 2026
307 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
1.30%
$17.74M
―
$20.05B
50.34%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
0.99%
$13.60M
―
$15.84B
16.21%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.97%
$13.24M
―
$18.74B
188.78%
2 Buy
5 Hold
1 Sell
Hold
―
NLY
Annaly Capital Management
0.96%
$13.08M
―
$15.39B
18.15%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PFGC
Performance Food Group Co.
0.92%
$12.54M
―
$13.51B
20.04%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
0.91%
$12.49M
―
$13.05B
45.80%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
0.90%
$12.27M
―
$14.37B
42.90%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RRX
Regal Rexnord Corporation
0.88%
$12.09M
―
$12.32B
93.49%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WSO
Watsco Inc
0.88%
$12.01M
―
$15.37B
-19.92%
0 Buy
5 Hold
0 Sell
Hold
―
OVV
Ovintiv Inc.
0.85%
$11.70M
―
$16.84B
81.66%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.57%Financial19.61%Industrials14.06%Consumer Cyclical9.70%Real Estate8.55%Technology6.47%Energy5.76%Consumer Defensive5.71%Basic Materials4.22%Utilities3.82%Healthcare0.51%Communication Services21.57%Financial
Financial
21.57%
Industrials
19.61%
Consumer Cyclical
14.06%
Real Estate
9.70%
Technology
8.55%
Energy
6.47%
Consumer Defensive
5.76%
Basic Materials
5.71%
Utilities
4.22%
Healthcare
3.82%
Communication Services
0.51%

Countries Breakdown

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

Breakdown By Smart Score

6.73%Outperform1010.85%Outperform912.06%Outperform815.03%Neutral716.76%Neutral69.53%Neutral58.49%Neutral48.27%Underperform38.05%Underperform24.23%Underperform16
The weighted average smart score of the IVOV ETF is 6
10
6.73%
9
10.85%
8
12.06%
7
15.03%
6
16.76%
5
9.53%
4
8.49%
3
8.27%
2
8.05%
1
4.23%

IVOV ETF News

See More IVOV News
See More IVOV News

IVOV ETF FAQ

What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are USFD, RS, AA.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 307 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.19B.
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