IVOV Holdings Information

IVOV is an equity ETF with a total of 311 individual holdings. The top holdings are US Foods Holding stock at 1.07%, Jones Lang LaSalle at 1.01%, Annaly Capital Management at 0.97%, Reliance at 0.96%, and Performance Food Group Company at 0.89%.

Total Holdings

311

Top 10 Percentage

9.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.21B

PE Ratio

15.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.07%	175,513
2	JLL	Jones Lang LaSalle Incorporated	1.01%	37,155
3	NLY	Annaly Capital Management, Inc.	0.97%	537,726
4	RS	Reliance, Inc.	0.96%	41,163
5	PFGC	Performance Food Group Company	0.89%	123,452
6	FNF	Fidelity National Financial, Inc.	0.88%	200,637
7	AA	Alcoa Corporation	0.87%	203,872
8	RGA	Reinsurance Group of America, Incorporated	0.85%	51,734
9	TOL	Toll Brothers, Inc.	0.83%	75,878
10	ALLY	Ally Financial Inc.	0.81%	220,689
11	UNM	Unum Group	0.76%	121,194
12	WCC	WESCO International, Inc.	0.76%	38,297
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	103,724
14	FHN	First Horizon Corporation	0.75%	387,630
15	WSO	Watsco, Inc.	0.75%	27,494
16	CCK	Crown Holdings, Inc.	0.75%	89,762
17	SNX	TD SYNNEX Corporation	0.72%	59,625
18	CMA	Comerica Incorporated	0.70%	100,564
19	WTRG	Essential Utilities, Inc.	0.69%	222,776
20	AMH	American Homes 4 Rent	0.66%	256,658
21	BAH	Booz Allen Hamilton Holding Corporation	0.65%	95,495
22	JEF	Jefferies Financial Group Inc.	0.65%	129,916
23	WBS	Webster Financial Corporation	0.64%	126,970
24	AAL	American Airlines Group Inc.	0.64%	519,658
25	AR	Antero Resources Corporation	0.64%	230,722

Showing 25 of 311 holdings

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As of Dec 31, 2025