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IVOV ETF Holdings Information

Compare
Holdings Count
298
Total Assets
1.08B
Top 10 Percentage
10.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
298 Holdings as of Oct 10, 2025
298 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.39%
$16.36M
$21.24B
61.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.21%
$14.30M
$16.92B
22.63%
9 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.17%
$13.74M
$18.86B
159.33%
11 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
1.07%
$12.61M
$15.64B
23.03%
8 Buy
2 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
1.06%
$12.44M
$14.94B
-9.11%
2 Buy
1 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
1.05%
$12.38M
$14.31B
-6.49%
4 Buy
2 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.99%
$11.70M
$14.64B
11.77%
4 Buy
3 Hold
1 Sell
Moderate Buy
Reinsurance Group Of America
0.87%
$10.25M
$12.69B
-11.32%
5 Buy
3 Hold
0 Sell
Moderate Buy
Annaly Capital Management
0.87%
$10.21M
$13.18B
4.58%
6 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
0.78%
$9.13M
$11.30B
35.90%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.35%Financial15.66%Industrials13.17%Consumer Cyclical10.76%Real Estate10.61%Technology6.85%Healthcare6.17%Utilities5.57%Consumer Defensive5.40%Basic Materials4.65%Energy1.81%Communication Services19.35%Financial
Financial
19.35%
Industrials
15.66%
Consumer Cyclical
13.17%
Real Estate
10.76%
Technology
10.61%
Healthcare
6.85%
Utilities
6.17%
Consumer Defensive
5.57%
Basic Materials
5.40%
Energy
4.65%
Communication Services
1.81%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.18%Outperform1010.24%Outperform915.70%Outperform817.11%Neutral719.14%Neutral610.00%Neutral57.22%Neutral46.89%Underperform33.06%Underperform23.46%Underperform16
The weighted average smart score of the IVOV ETF is 6
10
7.18%
9
10.24%
8
15.70%
7
17.11%
6
19.14%
5
10.00%
4
7.22%
3
6.89%
2
3.06%
1
3.46%

IVOV ETF FAQ

What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are FLEX, USFD, TLN.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 298 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.08B.
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