IVOO Holdings Information

IVOO is an equity ETF with a total of 406 individual holdings. The top holdings are Twilio stock at 0.86%, Carpenter Technology at 0.84%, MKS Inc. at 0.82%, Curtiss-Wright at 0.77%, and Entegris at 0.75%.

Total Holdings

406

Top 10 Percentage

7.67%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

3.78B

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.86%	245,170
2	CRS	Carpenter Technology Corporation	0.84%	80,260
3	MKSI	MKS Inc.	0.82%	109,091
4	CW	Curtiss-Wright Corporation	0.77%	59,675
5	ENTG	Entegris, Inc.	0.75%	246,322
6	NVT	nVent Electric plc	0.75%	261,121
7	ATI	ATI Inc.	0.74%	220,423
8	ILMN	Illumina, Inc.	0.73%	244,355
9	FTI	TechnipFMC plc	0.72%	644,058
10	STRL	Sterling Infrastructure, Inc.	0.70%	49,560
11	MTZ	MasTec, Inc.	0.70%	99,495
12	WWD	Woodward, Inc.	0.69%	96,247
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	105,985
14	P	Everpure, Inc.	0.68%	509,693
15	XPO	XPO, Inc.	0.66%	189,636
16	UTHR	United Therapeutics Corporation	0.63%	68,553
17	OKTA	Okta, Inc.	0.63%	270,844
18	USFD	US Foods Holding Corp.	0.62%	355,799
19	TSX: RBA	RB Global, Inc.	0.59%	300,888
20	LSCC	Lattice Semiconductor Corporation	0.57%	221,283
21	RBC	RBC Bearings Incorporated	0.56%	50,945
22	FN	Fabrinet	0.55%	57,877
23	SNX	TD SYNNEX Corporation	0.55%	120,749
24	BURL	Burlington Stores, Inc.	0.54%	101,468
25	TTMI	TTM Technologies, Inc.	0.53%	167,731

Showing 25 of 406 holdings

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As of Jun 30, 2026