IVOV Holdings Information

IVOV is an equity ETF with a total of 310 individual holdings. The top holdings are US Foods Holding stock at 1.15%, Reliance at 1.06%, Jones Lang LaSalle at 1.04%, Annaly Capital Management at 0.97%, and Performance Food Group Company at 0.92%.

Total Holdings

310

Top 10 Percentage

9.52%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.23B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.15%	178,225
2	RS	Reliance, Inc.	1.06%	41,800
3	JLL	Jones Lang LaSalle Incorporated	1.04%	37,729
4	NLY	Annaly Capital Management, Inc.	0.97%	546,029
5	PFGC	Performance Food Group Company	0.92%	125,359
6	AA	Alcoa Corporation	0.91%	207,022
7	PNFP	Pinnacle Financial Partners, Inc.	0.88%	119,607
8	WCC	WESCO International, Inc.	0.87%	38,889
9	TOL	Toll Brothers, Inc.	0.86%	77,051
10	FNF	Fidelity National Financial, Inc.	0.86%	203,738
11	WSO	Watsco, Inc.	0.83%	27,919
12	RGA	Reinsurance Group of America, Incorporated	0.82%	52,534
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	105,326
14	FHN	First Horizon Corporation	0.74%	393,631
15	SNX	TD SYNNEX Corporation	0.74%	60,546
16	CCK	Crown Holdings, Inc.	0.74%	91,148
17	ALLY	Ally Financial Inc.	0.73%	224,101
18	UNM	Unum Group	0.72%	123,067
19	PR	Permian Resources Corporation	0.69%	555,095
20	OVV	Ovintiv Inc.	0.68%	202,462
21	WTRG	Essential Utilities, Inc.	0.68%	226,218
22	ENTG	Entegris, Inc.	0.66%	72,715
23	BAH	Booz Allen Hamilton Holding Corporation	0.66%	96,971
24	RRX	Regal Rexnord Corporation	0.66%	53,074
25	AR	Antero Resources Corporation	0.66%	234,287

Showing 25 of 310 holdings

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As of Jan 31, 2026