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IVOV ETF Holdings Information

Compare
Holdings Count
296
Total Assets
1.08B
Top 10 Percentage
10.71%
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
296 Holdings as of Oct 16, 2025
296 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.48%
$17.52M
$23.77B
81.52%
8 Buy
1 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.32%
$15.64M
$19.10B
140.29%
10 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.17%
$13.89M
$16.88B
20.89%
8 Buy
0 Hold
0 Sell
Strong Buy
Performance Food Group Co.
1.10%
$13.11M
$15.78B
20.96%
8 Buy
2 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
1.05%
$12.44M
$14.97B
-12.10%
3 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
1.00%
$11.91M
$14.93B
14.97%
4 Buy
3 Hold
1 Sell
Moderate Buy
Reliance Steel & Aluminum
1.00%
$11.89M
$14.16B
-9.15%
4 Buy
2 Hold
0 Sell
Moderate Buy
Annaly Capital Management
0.88%
$10.45M
$13.17B
1.79%
6 Buy
2 Hold
0 Sell
Strong Buy
Reinsurance Group Of America
0.86%
$10.22M
$12.43B
-14.17%
4 Buy
3 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
0.85%
$10.11M
$12.62B
25.50%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.32%Financial15.59%Industrials12.43%Consumer Cyclical11.14%Technology10.72%Real Estate6.65%Healthcare6.53%Utilities5.63%Basic Materials5.40%Consumer Defensive4.69%Energy1.90%Communication Services19.32%Financial
Financial
19.32%
Industrials
15.59%
Consumer Cyclical
12.43%
Technology
11.14%
Real Estate
10.72%
Healthcare
6.65%
Utilities
6.53%
Basic Materials
5.63%
Consumer Defensive
5.40%
Energy
4.69%
Communication Services
1.90%

Countries Breakdown

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

Breakdown By Smart Score

6.45%Outperform1013.29%Outperform915.34%Outperform820.58%Neutral712.81%Neutral610.43%Neutral55.24%Neutral48.14%Underperform35.11%Underperform22.61%Underperform16
The weighted average smart score of the IVOV ETF is 6
10
6.45%
9
13.29%
8
15.34%
7
20.58%
6
12.81%
5
10.43%
4
5.24%
3
8.14%
2
5.11%
1
2.61%

IVOV ETF FAQ

What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are FLEX, TLN, USFD.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 296 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.08B.
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