IVOO Holdings Information

IVOO is an equity ETF with a total of 405 individual holdings. The top holdings are Comfort Systems USA stock at 1.08%, Ciena at 0.90%, Pure Storage at 0.87%, Coherent at 0.80%, and Lumentum Holdings at 0.71%.

Total Holdings

405

Top 10 Percentage

7.71%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.03B

PE Ratio

19.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.08%	52,398
2	CIEN	Ciena Corporation	0.90%	210,422
3	PSTG	Pure Storage, Inc.	0.87%	462,158
4	COHR	Coherent Corp.	0.80%	231,370
5	LITE	Lumentum Holdings Inc.	0.71%	103,895
6	FLEX	Flex Ltd.	0.70%	558,667
7	UTHR	United Therapeutics Corporation	0.69%	67,318
8	CW	Curtiss-Wright Corporation	0.67%	56,085
9	CASY	Casey's General Stores, Inc.	0.66%	55,344
10	ILMN	Illumina, Inc.	0.63%	228,790
11	TWLO	Twilio Inc.	0.62%	228,385
12	SGI	Somnigroup International Inc.	0.60%	312,440
13	THC	Tenet Healthcare Corporation	0.60%	131,509
14	FTI	TechnipFMC plc	0.58%	611,898
15	TSX: RBA	RB Global, Inc.	0.57%	276,293
16	GWRE	Guidewire Software, Inc.	0.57%	125,334
17	TLN	Talen Energy Corporation	0.56%	68,001
18	WWD	Woodward, Inc.	0.56%	89,264
19	USFD	US Foods Holding Corp.	0.56%	335,210
20	NVT	nVent Electric plc	0.54%	239,590
21	XPO	XPO, Inc.	0.52%	175,287
22	TRU	TransUnion	0.52%	289,972
23	RGLD	Royal Gold, Inc.	0.52%	120,231
24	FN	Fabrinet	0.52%	53,332
25	BWXT	BWX Technologies, Inc.	0.51%	136,048

Showing 25 of 405 holdings

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As of Nov 30, 2025