IVOG Holdings Information

IVOG is an equity ETF with a total of 244 individual holdings. The top holdings are Lumentum Holdings stock at 2.76%, Coherent at 2.26%, TechnipFMC at 1.49%, Curtiss-Wright at 1.43%, and Casey's General Stores at 1.42%.

Total Holdings

244

Top 10 Percentage

15.89%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.49B

PE Ratio

28.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.76%	64,670
2	COHR	Coherent Corp.	2.26%	143,355
3	FTI	TechnipFMC plc	1.49%	369,004
4	CW	Curtiss-Wright Corporation	1.43%	33,644
5	CASY	Casey's General Stores, Inc.	1.42%	33,915
6	XPO	XPO, Inc.	1.37%	107,082
7	RGLD	Royal Gold, Inc.	1.35%	73,902
8	FLEX	Flex Ltd.	1.29%	337,330
9	WWD	Woodward, Inc.	1.29%	54,709
10	ATI	ATI Inc.	1.23%	123,943
11	UTHR	United Therapeutics Corporation	1.20%	39,277
12	THC	Tenet Healthcare Corporation	1.17%	80,164
13	PSTG	Everpure, Inc.	1.11%	284,800
14	CRS	Carpenter Technology Corporation	1.10%	45,439
15	FN	Fabrinet	1.09%	32,680
16	NVT	nVent Electric plc	1.06%	147,190
17	BWXT	BWX Technologies, Inc.	1.05%	83,399
18	SGI	Somnigroup International Inc.	1.04%	191,469
19	TSX: RBA	RB Global, Inc.	1.04%	169,384
20	TWLO	Twilio Inc.	1.02%	138,297
21	MTZ	MasTec, Inc.	1.01%	55,943
22	RBC	RBC Bearings Incorporated	1.01%	28,721
23	ITT	ITT Inc.	0.96%	77,542
24	TLN	Talen Energy Corporation	0.94%	41,683
25	HL	Hecla Mining Company	0.93%	611,286

Showing 25 of 244 holdings

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As of Feb 28, 2026