IVOO Holdings Information

IVOO is an equity ETF with a total of 404 individual holdings. The top holdings are Twilio stock at 1.32%, Okta, Inc. at 1.02%, TechnipFMC at 0.78%, nVent Electric at 0.76%, and ATI Inc. at 0.76%.

Total Holdings

404

Top 10 Percentage

7.82%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.76B

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TWLO	Twilio Inc.	1.32%	256,787	202.02	0.53%
2	OKTA	Okta, Inc.	1.02%	277,762	168.69	-1.44%
3	FTI	TechnipFMC plc	0.78%	655,733	63.52	3.13%
4	NVT	nVent Electric plc	0.76%	270,584	106.22	7.97%
5	ATI	ATI Inc.	0.76%	227,676	175.79	4.43%
6	ENTG	Entegris, Inc.	0.69%	255,467	127.98	2.59%
7	UTHR	United Therapeutics Corporation	0.68%	71,719	562.02	-0.65%
8	XPO	XPO, Inc.	0.60%	195,780	176.95	0.27%
9	THC	Tenet Healthcare Corporation	0.60%	134,643	283.33	-1.09%
10	SNX	TD SYNNEX Corporation	0.60%	133,681	218.73	1.56%
11	ROKU	Roku, Inc.	0.59%	220,771	160.52	0.09%
12	CW	Curtiss-Wright Corporation	0.59%	61,763	463.47	6.82%
13	RGLD	Royal Gold, Inc.	0.59%	141,668	265.81	1.73%
14	USFD	US Foods Holding Corp.	0.59%	361,689	106.67	-0.17%
15	ROIV	Roivant Sciences Ltd.	0.58%	905,704	38.88	6.17%
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.58%	116,186	210.98	10.84%
17	RS	Reliance, Inc.	0.58%	85,373	417.00	0.71%
18	WWD	Woodward, Inc.	0.57%	98,736	317.31	3.41%
19	CRS	Carpenter Technology Corporation	0.57%	82,870	278.31	-0.20%
20	NTNX	Nutanix, Inc.	0.56%	451,962	58.37	-0.31%
21	CDE	Coeur Mining, Inc.	0.53%	1,718,807	15.47	5.74%
22	ITT	ITT Inc.	0.53%	149,484	205.55	4.92%
23	MKSI	MKS Inc.	0.53%	113,021	192.27	8.74%
24	LSCC	Lattice Semiconductor Corporation	0.52%	237,419	105.02	7.13%
25	PR	Permian Resources Corporation	0.52%	1,400,230	21.75	1.92%

Showing 25 of 404 holdings

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