IVOO Holdings Information

IVOO is an equity ETF with a total of 404 individual holdings. The top holdings are Comfort Systems USA stock at 0.93%, Pure Storage at 0.83%, Flex Ltd. at 0.70%, Casey's General Stores at 0.67%, and Ciena at 0.66%.

Total Holdings

Top 10 Percentage

6.96%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

2.83B

PE Ratio

19.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.93%	51,859
2	PSTG	Pure Storage, Inc.	0.83%	457,409
3	FLEX	Flex Ltd.	0.70%	552,929
4	CASY	Casey's General Stores, Inc.	0.67%	54,773
5	CIEN	Ciena Corporation	0.66%	208,260
6	CW	Curtiss-Wright Corporation	0.65%	55,508
7	TSX: RBA	RB Global, Inc.	0.64%	273,420
8	NTNX	Nutanix, Inc.	0.64%	394,735
9	TLN	Talen Energy Corporation	0.62%	67,301
10	GWRE	Guidewire Software, Inc.	0.62%	124,036
11	UTHR	United Therapeutics Corporation	0.61%	66,626
12	THC	Tenet Healthcare Corporation	0.57%	130,163
13	SGI	Somnigroup International Inc.	0.57%	309,202
14	ACM	AECOM	0.55%	195,118
15	USFD	US Foods Holding Corp.	0.55%	331,722
16	BWXT	BWX Technologies, Inc.	0.54%	134,649
17	COHR	Coherent Corp.	0.54%	228,992
18	CG	The Carlyle Group Inc.	0.52%	383,620
19	TRU	TransUnion	0.52%	286,837
20	PFGC	Performance Food Group Company	0.52%	230,581
21	FTI	TechnipFMC plc	0.52%	605,508
22	NVT	nVent Electric plc	0.51%	237,107
23	BURL	Burlington Stores, Inc.	0.51%	91,795
24	FNF	Fidelity National Financial, Inc.	0.49%	376,284
25	KTOS	Kratos Defense & Security Solutions, Inc.	0.49%	248,542

Showing 25 of 404 holdings

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As of Sep 30, 2025