IVOV Holdings Information

IVOV is an equity ETF with a total of 303 individual holdings. The top holdings are US Foods Holding stock at 1.29%, TD SYNNEX at 1.15%, Reliance at 1.09%, Performance Food Group Company at 1.01%, and WESCO International at 0.97%.

Total Holdings

303

Top 10 Percentage

10.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.35B

PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.29%	189,112
2	SNX	TD SYNNEX Corporation	1.15%	64,193
3	RS	Reliance, Inc.	1.09%	43,831
4	PFGC	Performance Food Group Company	1.01%	134,901
5	WCC	WESCO International, Inc.	0.97%	41,819
6	ENTG	Entegris, Inc.	0.94%	78,566
7	NLY	Annaly Capital Management, Inc.	0.94%	629,166
8	RRX	Regal Rexnord Corporation	0.91%	57,160
9	TOL	Toll Brothers, Inc.	0.90%	81,323
10	PNFP	Pinnacle Financial Partners, Inc.	0.87%	129,146
11	ARMK	Aramark	0.86%	225,783
12	WSO	Watsco, Inc.	0.84%	30,058
13	OVV	Ovintiv Inc.	0.83%	236,461
14	PR	Permian Resources Corporation	0.83%	675,799
15	JLL	Jones Lang LaSalle Incorporated	0.83%	39,835
16	RGA	Reinsurance Group of America, Incorporated	0.80%	56,251
17	AA	Alcoa Corporation	0.79%	226,579
18	BWA	BorgWarner Inc.	0.78%	176,111
19	UNM	Unum Group	0.75%	126,211
20	ALLY	Ally Financial Inc.	0.74%	239,524
21	OC	Owens Corning	0.73%	69,163
22	KNX	Knight-Swift Transportation Holdings Inc.	0.73%	139,527
23	WBS	Webster Financial Corporation	0.71%	139,117
24	CCK	Crown Holdings, Inc.	0.71%	94,872
25	ILMN	Illumina, Inc.	0.70%	59,759

Showing 25 of 303 holdings

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As of Jun 30, 2026