IVOG Holdings Information

IVOG is an equity ETF with a total of 245 individual holdings. The top holdings are TechnipFMC stock at 1.71%, Casey's General Stores at 1.65%, United Therapeutics at 1.56%, Curtiss-Wright at 1.54%, and Flex Ltd. at 1.47%.

Total Holdings

245

Top 10 Percentage

14.32%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

1.50B

PE Ratio

28.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	1.71%	392,489
2	CASY	Casey's General Stores, Inc.	1.65%	35,963
3	UTHR	United Therapeutics Corporation	1.56%	41,777
4	CW	Curtiss-Wright Corporation	1.54%	35,776
5	FLEX	Flex Ltd.	1.47%	356,773
6	XPO	XPO, Inc.	1.40%	113,679
7	WWD	Woodward, Inc.	1.31%	57,845
8	RGLD	Royal Gold, Inc.	1.26%	78,612
9	ATI	ATI Inc.	1.21%	131,828
10	MTZ	MasTec, Inc.	1.21%	59,517
11	CRS	Carpenter Technology Corporation	1.20%	48,333
12	NVT	nVent Electric plc	1.17%	156,559
13	TWLO	Twilio Inc.	1.17%	147,138
14	BWXT	BWX Technologies, Inc.	1.14%	88,719
15	FN	Fabrinet	1.14%	34,764
16	PSTG	Everpure Inc Class A	1.13%	304,394
17	TSX: RBA	RB Global, Inc.	1.09%	180,207
18	RBC	RBC Bearings Incorporated	1.05%	30,674
19	THC	Tenet Healthcare Corporation	1.02%	85,280
20	ITT	ITT Inc.	1.00%	83,448
21	APG	APi Group Corporation	0.95%	372,281
22	SGI	Somnigroup International Inc.	0.95%	203,789
23	TLN	Talen Energy Corporation	0.89%	44,344
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.88%	62,596
25	NYT	The New York Times Company	0.83%	156,771

Showing 25 of 245 holdings

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As of Mar 31, 2026