IVOV Holdings Information

IVOV is an equity ETF with a total of 297 individual holdings. The top holdings are Flex Ltd. stock at 1.48%, Talen Energy at 1.32%, US Foods Holding at 1.17%, Performance Food Group Company at 1.11%, and Fidelity National Financial at 1.05%.

Total Holdings

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Small Value

Assets

1.06B

PE Ratio

16.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.48%	302,143
2	TLN	Talen Energy Corporation	1.32%	36,777
3	USFD	US Foods Holding Corp.	1.17%	181,269
4	PFGC	Performance Food Group Company	1.11%	126,002
5	FNF	Fidelity National Financial, Inc.	1.05%	205,622
6	WPC	W. P. Carey Inc.	1.00%	176,290
7	RS	Reliance, Inc.	1.00%	42,340
8	NLY	Annaly Capital Management, Inc.	0.88%	516,899
9	RGA	Reinsurance Group of America, Incorporated	0.86%	53,208
10	SNX	TD SYNNEX Corporation	0.85%	61,741
11	UNM	Unum Group	0.83%	126,138
12	FHN	First Horizon Corporation	0.78%	408,748
13	WTRG	Essential Utilities, Inc.	0.76%	225,784
14	CCK	Crown Holdings, Inc.	0.75%	92,618
15	ALLY	Ally Financial Inc.	0.75%	225,503
16	NXT	Nextracker Inc.	0.74%	119,115
17	BMRN	BioMarin Pharmaceutical Inc.	0.71%	154,581
18	OVV	Ovintiv Inc.	0.70%	206,935
19	WCC	WESCO International, Inc.	0.70%	39,176
20	CG	The Carlyle Group Inc.	0.70%	132,080
21	ARMK	Aramark	0.68%	211,607
22	SSB	SouthState Bank Corporation	0.68%	81,477
23	ELAN	Elanco Animal Health Incorporated	0.68%	399,953
24	WBS	Webster Financial Corporation	0.67%	133,785
25	AR	Antero Resources Corporation	0.67%	236,269

Showing 25 of 297 holdings

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As of Sep 30, 2025