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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
305
Total Assets
1.31B
Top 10 Percentage
10.07%
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

305 Holdings as of Jun 12, 2026
305 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USFD
Us Foods Holding Corp.
1.22%
$17.17M
―
$20.09B
23.67%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RS
Reliance Steel & Aluminum
1.12%
$15.78M
―
$21.10B
33.31%
2 Buy
4 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
1.01%
$14.25M
―
$22.28B
127.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
1.01%
$14.23M
―
$15.89B
37.21%
15 Buy
2 Hold
0 Sell
Strong Buy
―
WCC
Wesco International
1.01%
$14.14M
―
$16.76B
100.13%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
0.98%
$13.75M
―
$18.20B
142.57%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
0.97%
$13.70M
―
$16.13B
14.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.95%
$13.33M
―
$16.13B
30.68%
13 Buy
3 Hold
0 Sell
Strong Buy
―
WSO
Watsco Inc
0.91%
$12.73M
―
$15.63B
-11.93%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
JLL
Jones Lang Lasalle
0.89%
$12.50M
―
$13.82B
26.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.85%Financial18.82%Industrials13.48%Consumer Cyclical9.64%Real Estate9.58%Technology7.40%Energy5.60%Basic Materials5.46%Consumer Defensive4.17%Utilities3.51%Healthcare0.49%Communication Services21.85%Financial
Financial
21.85%
Industrials
18.82%
Consumer Cyclical
13.48%
Real Estate
9.64%
Technology
9.58%
Energy
7.40%
Basic Materials
5.60%
Consumer Defensive
5.46%
Utilities
4.17%
Healthcare
3.51%
Communication Services
0.49%

Countries Breakdown

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

Breakdown By Smart Score

9.82%Outperform1012.75%Outperform911.16%Outperform820.22%Neutral716.43%Neutral69.93%Neutral57.34%Neutral45.52%Underperform34.73%Underperform22.12%Underperform16
The weighted average smart score of the IVOV ETF is 6
10
9.82%
9
12.75%
8
11.16%
7
20.22%
6
16.43%
5
9.93%
4
7.34%
3
5.52%
2
4.73%
1
2.12%

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, SNX.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 305 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.31B.
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