IVOV Holdings Information

IVOV is an equity ETF with a total of 300 individual holdings. The top holdings are TD SYNNEX stock at 1.27%, US Foods Holding at 1.23%, Reliance at 1.22%, Permian Resources at 1.09%, and WESCO International at 1.08%.

Total Holdings

300

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.24B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNX	TD SYNNEX Corporation	1.27%	66,383	254.72	1.69%
2	USFD	US Foods Holding Corp.	1.23%	179,172	102.57	1.19%
3	RS	Reliance, Inc.	1.22%	42,387	432.79	2.59%
4	PR	Permian Resources Corporation	1.09%	695,328	25.46	-1.20%
5	WCC	WESCO International, Inc.	1.08%	40,459	339.11	2.92%
6	DINO	HF Sinclair Corporation	1.03%	128,408	114.21	-8.81%
7	RGA	Reinsurance Group of America, Incorporated	1.00%	54,214	262.72	-0.92%
8	OVV	Ovintiv Inc.	0.99%	228,723	71.13	-1.96%
9	SN	SharkNinja, Inc.	0.93%	69,003	197.53	-0.55%
10	PFGC	Performance Food Group Company	0.89%	130,850	96.26	0.66%
11	NLY	Annaly Capital Management, Inc.	0.88%	625,609	18.34	0.44%
12	ENTG	Entegris, Inc.	0.87%	76,114	150.10	7.05%
13	ARMK	Aramark	0.87%	218,872	55.52	2.08%
14	PNFP	Pinnacle Financial Partners, Inc.	0.87%	124,870	99.73	-0.58%
15	JLL	Jones Lang LaSalle Incorporated	0.87%	38,193	299.93	-0.23%
16	UNM	Unum Group	0.78%	119,599	89.16	-1.07%
17	TOL	Toll Brothers, Inc.	0.78%	77,608	141.95	1.10%
18	BWA	BorgWarner Inc.	0.76%	169,086	55.73	1.11%
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.73%	106,081	105.12	-1.17%
20	ARW	Arrow Electronics, Inc.	0.72%	42,263	219.66	2.43%
21	CCK	Crown Holdings, Inc.	0.70%	89,253	116.28	-0.37%
22	CNH	CNH Industrial N.V.	0.69%	719,292	11.14	-0.98%
23	WTRG	Essential Utilities, Inc.	0.69%	235,626	42.64	-0.28%
24	AA	Alcoa Corporation	0.69%	219,101	39.93	3.45%
25	FHN	First Horizon Corporation	0.67%	393,343	23.35	-0.34%

Showing 25 of 300 holdings

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