IVOO Holdings Information

IVOO is an equity ETF with a total of 404 individual holdings. The top holdings are Twilio stock at 1.00%, Illumina at 0.90%, TechnipFMC at 0.87%, Everpure at 0.82%, and Okta, Inc. at 0.81%.

Total Holdings

404

Top 10 Percentage

7.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.78B

PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.00%	249,917
2	ILMN	Illumina, Inc.	0.90%	249,117
3	FTI	TechnipFMC plc	0.87%	656,557
4	P	Everpure, Inc.	0.82%	519,580
5	OKTA	Okta, Inc.	0.81%	276,080
6	ATI	ATI Inc.	0.78%	224,717
7	NVT	nVent Electric plc	0.68%	266,302
8	CRS	Carpenter Technology Corporation	0.66%	81,817
9	USFD	US Foods Holding Corp.	0.64%	362,590
10	THC	Tenet Healthcare Corporation	0.64%	141,836
11	XPO	XPO, Inc.	0.64%	193,332
12	UTHR	United Therapeutics Corporation	0.61%	69,890
13	CW	Curtiss-Wright Corporation	0.60%	60,835
14	CDE	Coeur Mining, Inc.	0.60%	1,703,436
15	RGLD	Royal Gold, Inc.	0.60%	134,146
16	ENTG	Entegris, Inc.	0.58%	251,104
17	ROKU	Roku, Inc.	0.58%	216,046
18	WWD	Woodward, Inc.	0.57%	98,118
19	RS	Reliance, Inc.	0.55%	84,047
20	SNX	TD SYNNEX Corporation	0.53%	123,102
21	PR	Permian Resources Corporation	0.51%	1,296,169
22	NTNX	Nutanix, Inc.	0.51%	436,817
23	OVV	Ovintiv Inc.	0.51%	453,512
24	ITT	ITT Inc.	0.50%	147,212
25	EWBC	East West Bancorp, Inc.	0.49%	225,579

Showing 25 of 404 holdings

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As of Aug 31, 2026