IVOO Holdings Information

IVOO is an equity ETF with a total of 405 individual holdings. The top holdings are Ciena stock at 1.06%, Coherent at 1.00%, Lumentum Holdings at 0.83%, Curtiss-Wright at 0.72%, and Flex Ltd. at 0.70%.

Total Holdings

405

Top 10 Percentage

7.61%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.32B

PE Ratio

19.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.06%	210,999
2	COHR	Coherent Corp.	1.00%	235,081
3	LITE	Lumentum Holdings Inc.	0.83%	106,057
4	CW	Curtiss-Wright Corporation	0.72%	55,159
5	FLEX	Flex Ltd.	0.70%	553,155
6	CASY	Casey's General Stores, Inc.	0.67%	55,617
7	FTI	TechnipFMC plc	0.67%	605,089
8	ILMN	Illumina, Inc.	0.66%	228,568
9	PSTG	Pure Storage, Inc.	0.65%	467,021
10	RGLD	Royal Gold, Inc.	0.64%	121,198
11	TSX: RBA	RB Global, Inc.	0.63%	277,768
12	UTHR	United Therapeutics Corporation	0.60%	64,408
13	WWD	Woodward, Inc.	0.57%	89,699
14	BWXT	BWX Technologies, Inc.	0.56%	136,762
15	USFD	US Foods Holding Corp.	0.56%	333,481
16	SGI	Somnigroup International Inc.	0.55%	313,986
17	BURL	Burlington Stores, Inc.	0.55%	93,149
18	TWLO	Twilio Inc.	0.55%	226,798
19	NVT	nVent Electric plc	0.54%	241,362
20	ENTG	Entegris, Inc.	0.54%	226,776
21	FN	Fabrinet	0.52%	53,592
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	252,563
23	XPO	XPO, Inc.	0.52%	175,588
24	NXT	Nextpower Inc.	0.52%	221,966
25	RS	Reliance, Inc.	0.52%	78,214

Showing 25 of 405 holdings

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As of Jan 31, 2026