IVOO Holdings Information

IVOO is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 1.09%, Pure Storage at 0.98%, Ciena at 0.86%, Flex Ltd. at 0.75%, and Curtiss-Wright at 0.72%.

Total Holdings

Top 10 Percentage

7.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.78B

PE Ratio

19.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.09%	52,128
2	PSTG	Pure Storage, Inc.	0.98%	459,784
3	CIEN	Ciena Corporation	0.86%	209,341
4	FLEX	Flex Ltd.	0.75%	555,792
5	CW	Curtiss-Wright Corporation	0.72%	55,795
6	TWLO	Twilio Inc.	0.66%	227,208
7	COHR	Coherent Corp.	0.66%	230,180
8	UTHR	United Therapeutics Corporation	0.65%	66,971
9	GWRE	Guidewire Software, Inc.	0.63%	124,679
10	BWXT	BWX Technologies, Inc.	0.63%	135,346
11	NTNX	Nutanix, Inc.	0.61%	396,977
12	CASY	Casey's General Stores, Inc.	0.61%	55,059
13	ILMN	Illumina, Inc.	0.61%	227,551
14	TSX: RBA	RB Global, Inc.	0.59%	274,841
15	NVT	nVent Electric plc	0.59%	238,334
16	TLN	Talen Energy Corporation	0.59%	67,651
17	THC	Tenet Healthcare Corporation	0.58%	130,831
18	ACM	AECOM	0.57%	196,129
19	BURL	Burlington Stores, Inc.	0.55%	92,272
20	FTI	TechnipFMC plc	0.54%	608,603
21	XPO	XPO, Inc.	0.54%	174,383
22	SGI	Somnigroup International Inc.	0.53%	310,812
23	USFD	US Foods Holding Corp.	0.52%	333,447
24	TRU	TransUnion	0.51%	288,462
25	FN	Fabrinet	0.51%	53,059

Showing 25 of 404 holdings

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As of Oct 31, 2025