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

3.80B

PE Ratio

20.18

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	244.37	-10.62%
2	OKTA	Okta, Inc.	1.02%	277,762	187.26	-10.20%
3	FTI	TechnipFMC plc	0.78%	655,733	69.67	2.11%
4	NVT	nVent Electric plc	0.76%	270,584	142.03	-2.54%
5	ATI	ATI Inc.	0.76%	227,676	185.59	-1.97%
6	ENTG	Entegris, Inc.	0.69%	255,467	138.74	-5.54%
7	UTHR	United Therapeutics Corporation	0.68%	71,719	533.12	-1.55%
8	XPO	XPO, Inc.	0.60%	195,780	186.67	-1.14%
9	THC	Tenet Healthcare Corporation	0.60%	134,643	267.25	-2.86%
10	SNX	TD SYNNEX Corporation	0.60%	133,681	246.75	-3.11%
11	ROKU	Roku, Inc.	0.59%	220,771	154.54	-0.08%
12	CW	Curtiss-Wright Corporation	0.59%	61,763	502.32	0.17%
13	RGLD	Royal Gold, Inc.	0.59%	141,668	238.05	2.17%
14	USFD	US Foods Holding Corp.	0.59%	361,689	101.96	0.48%
15	ROIV	Roivant Sciences Ltd.	0.58%	905,704	33.53	-1.50%
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.58%	116,186	262.24	-3.37%
17	RS	Reliance, Inc.	0.58%	85,373	411.17	1.11%
18	WWD	Woodward, Inc.	0.57%	98,736	328.47	-1.44%
19	CRS	Carpenter Technology Corporation	0.57%	82,870	377.09	-0.91%
20	NTNX	Nutanix, Inc.	0.56%	451,962	66.94	-4.34%
21	CDE	Coeur Mining, Inc.	0.53%	1,718,807	15.47	0.39%
22	ITT	ITT Inc.	0.53%	149,484	198.42	-1.30%
23	MKSI	MKS Inc.	0.53%	113,021	214.83	-5.99%
24	LSCC	Lattice Semiconductor Corporation	0.52%	237,419	103.65	-3.21%
25	PR	Permian Resources Corporation	0.52%	1,400,230	24.59	4.15%

Showing 25 of 404 holdings

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