IVOV Holdings Information

IVOV is an equity ETF with a total of 306 individual holdings. The top holdings are US Foods Holding stock at 1.30%, Alcoa at 1.10%, Ovintiv at 1.05%, Reliance at 1.01%, and Permian Resources at 1.01%.

Total Holdings

306

Top 10 Percentage

9.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.23B

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.30%	183,916
2	AA	Alcoa Corporation	1.10%	215,944
3	OVV	Ovintiv Inc.	1.05%	231,541
4	RS	Reliance, Inc.	1.01%	43,601
5	PR	Permian Resources Corporation	1.01%	617,359
6	NLY	Annaly Capital Management, Inc.	0.97%	599,101
7	JLL	Jones Lang LaSalle Incorporated	0.92%	39,356
8	PFGC	Performance Food Group Company	0.86%	131,013
9	RGA	Reinsurance Group of America, Incorporated	0.86%	54,798
10	WCC	WESCO International, Inc.	0.85%	40,566
11	PNFP	Pinnacle Financial Partners, Inc.	0.83%	125,533
12	TOL	Toll Brothers, Inc.	0.83%	79,026
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	109,126
14	WSO	Watsco, Inc.	0.81%	29,123
15	SNX	TD SYNNEX Corporation	0.81%	62,527
16	AR	Antero Resources Corporation	0.79%	244,410
17	RRX	Regal Rexnord Corporation	0.79%	55,371
18	FNF	Fidelity National Financial, Inc.	0.75%	212,691
19	WTRG	Essential Utilities, Inc.	0.73%	235,961
20	CCK	Crown Holdings, Inc.	0.72%	93,489
21	BWA	BorgWarner Inc.	0.72%	172,398
22	WBS	Webster Financial Corporation	0.71%	134,450
23	UNM	Unum Group	0.71%	127,122
24	FHN	First Horizon Corporation	0.70%	404,421
25	ALLY	Ally Financial Inc.	0.70%	234,112

Showing 25 of 306 holdings

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As of Mar 31, 2026