IVOV Holdings Information

IVOV is an equity ETF with a total of 299 individual holdings. The top holdings are Flex Ltd. stock at 1.39%, US Foods Holding at 1.22%, Talen Energy at 1.17%, Performance Food Group Company at 1.07%, and Fidelity National Financial at 1.06%.

Total Holdings

299

Top 10 Percentage

10.47%

Asset Class

Equity

ETF Category

Small Value

Assets

1.09B

PE Ratio

16.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.39%	305,155
2	USFD	US Foods Holding Corp.	1.22%	184,278
3	TLN	Talen Energy Corporation	1.17%	36,250
4	PFGC	Performance Food Group Company	1.07%	124,332
5	FNF	Fidelity National Financial, Inc.	1.06%	207,822
6	RS	Reliance, Inc.	1.05%	41,888
7	WPC	W. P. Carey Inc.	0.99%	174,422
8	RGA	Reinsurance Group of America, Incorporated	0.87%	52,640
9	NLY	Annaly Capital Management, Inc.	0.87%	481,975
10	FHN	First Horizon Corporation	0.78%	404,029
11	CCK	Crown Holdings, Inc.	0.77%	91,651
12	ALLY	Ally Financial Inc.	0.77%	220,208
13	UNM	Unum Group	0.76%	127,775
14	BMRN	BioMarin Pharmaceutical Inc.	0.76%	152,756
15	SNX	TD SYNNEX Corporation	0.75%	59,493
16	OVV	Ovintiv Inc.	0.74%	206,952
17	WBS	Webster Financial Corporation	0.71%	134,000
18	ARMK	Aramark	0.69%	208,749
19	WTRG	Essential Utilities, Inc.	0.69%	205,435
20	SSB	SouthState Bank Corporation	0.68%	78,417
21	CNH	CNH Industrial N.V.	0.68%	696,652
22	RRX	Regal Rexnord Corporation	0.67%	52,839
23	REXR	Rexford Industrial Realty, Inc.	0.66%	188,082
24	WCC	WESCO International, Inc.	0.66%	35,375
25	NXT	Nextracker Inc.	0.65%	114,470

Showing 25 of 299 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025