IVOG Holdings Information

IVOG is an equity ETF with a total of 246 individual holdings. The top holdings are Flex Ltd. stock at 1.92%, TechnipFMC at 1.75%, Curtiss-Wright at 1.52%, XPO, Inc. at 1.47%, and United Therapeutics at 1.41%.

Total Holdings

246

Top 10 Percentage

14.72%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.64B

PE Ratio

26.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.92%	365,270
2	FTI	TechnipFMC plc	1.75%	401,849
3	CW	Curtiss-Wright Corporation	1.52%	36,627
4	XPO	XPO, Inc.	1.47%	116,377
5	UTHR	United Therapeutics Corporation	1.41%	42,774
6	FN	Fabrinet	1.40%	35,592
7	MTZ	MasTec, Inc.	1.38%	60,932
8	NVT	nVent Electric plc	1.32%	160,294
9	TWLO	Twilio Inc.	1.28%	150,620
10	P	Everpure, Inc.	1.28%	311,614
11	WWD	Woodward, Inc.	1.24%	59,226
12	ATI	ATI Inc.	1.21%	134,969
13	BWXT	BWX Technologies, Inc.	1.13%	90,826
14	TSX: RBA	RB Global, Inc.	1.11%	184,477
15	RBC	RBC Bearings Incorporated	1.08%	31,409
16	RGLD	Royal Gold, Inc.	1.08%	80,487
17	ITT	ITT Inc.	1.05%	85,434
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.04%	64,085
19	APG	APi Group Corporation	1.00%	381,177
20	CRS	Carpenter Technology Corporation	0.97%	39,482
21	TLN	Talen Energy Corporation	0.97%	45,390
22	TTMI	TTM Technologies, Inc.	0.93%	102,654
23	SGI	Somnigroup International Inc.	0.91%	208,559
24	STRL	Sterling Infrastructure, Inc.	0.90%	30,518
25	THC	Tenet Healthcare Corporation	0.89%	87,309

Showing 25 of 246 holdings

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As of Apr 30, 2026