IVOG Holdings Information

IVOG is an equity ETF with a total of 245 individual holdings. The top holdings are EMCOR Group stock at 1.74%, Comfort Systems USA at 1.55%, Pure Storage at 1.51%, RB Global at 1.33%, and Burlington Stores at 1.15%.

Total Holdings

245

Top 10 Percentage

12.60%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.34B

PE Ratio

23.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.74%	36,717
2	FIX	Comfort Systems USA, Inc.	1.55%	28,873
3	PSTG	Pure Storage, Inc.	1.51%	254,954
4	TSX: RBA	RB Global, Inc.	1.33%	151,922
5	BURL	Burlington Stores, Inc.	1.15%	51,674
6	GWRE	Guidewire Software, Inc.	1.14%	68,812
7	CW	Curtiss-Wright Corporation	1.13%	30,918
8	CSL	Carlisle Companies Incorporated	1.04%	35,401
9	EQH	Equitable Holdings, Inc.	1.01%	249,300
10	TWLO	Twilio Inc.	1.01%	125,246
11	DOCU	DocuSign, Inc.	0.97%	166,123
12	OKTA	Okta, Inc.	0.97%	137,130
13	DT	Dynatrace, Inc.	0.95%	245,951
14	NVT	nVent Electric plc	0.93%	135,059
15	BWXT	BWX Technologies, Inc.	0.93%	74,948
16	WWD	Woodward, Inc.	0.92%	48,812
17	EWBC	East West Bancorp, Inc.	0.91%	113,063
18	COHR	Coherent Corp.	0.88%	127,516
19	TOL	Toll Brothers, Inc.	0.86%	81,573
20	NBIX	Neurocrine Biosciences, Inc.	0.86%	81,187
21	SFM	Sprouts Farmers Market, Inc.	0.86%	80,278
22	UTHR	United Therapeutics Corporation	0.86%	37,004
23	MANH	Manhattan Associates, Inc.	0.82%	49,807
24	OC	Owens Corning	0.80%	69,773
25	CASY	Casey's General Stores, Inc.	0.79%	21,011

Showing 25 of 245 holdings

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As of Aug 31, 2025