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IVOG ETF Holdings Information

Compare
Holdings Count
244
Total Assets
1.31B
Top 10 Percentage
12.59%
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
244 Holdings as of Oct 13, 2025
244 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EMCOR Group, Inc.
1.74%
$22.76M
$29.71B
49.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.55%
$20.31M
$28.79B
101.83%
6 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
1.51%
$19.79M
$29.37B
71.67%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
1.33%
$17.40M
$19.26B
29.61%
6 Buy
0 Hold
0 Sell
Strong Buy
Burlington Stores Inc
1.14%
$15.02M
$16.04B
9.96%
16 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
1.14%
$14.93M
$20.21B
29.17%
10 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
1.13%
$14.78M
$20.32B
58.39%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carlisle Companies
1.04%
$13.66M
$13.85B
-32.37%
4 Buy
3 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
1.01%
$13.28M
$14.48B
11.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
1.01%
$13.23M
$16.44B
57.56%
15 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.02%Industrials18.75%Technology13.43%Financial13.18%Consumer Cyclical10.55%Healthcare4.45%Real Estate3.92%Consumer Defensive2.93%Energy2.64%Basic Materials0.82%Communication Services0.32%Utilities29.02%Industrials
Industrials
29.02%
Technology
18.75%
Financial
13.43%
Consumer Cyclical
13.18%
Healthcare
10.55%
Real Estate
4.45%
Consumer Defensive
3.92%
Energy
2.93%
Basic Materials
2.64%
Communication Services
0.82%
Utilities
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.88%Outperform109.61%Outperform914.86%Outperform817.81%Neutral716.32%Neutral614.31%Neutral53.93%Neutral46.54%Underperform34.02%Underperform22.73%Underperform16
The weighted average smart score of the IVOG ETF is 6
10
9.88%
9
9.61%
8
14.86%
7
17.81%
6
16.32%
5
14.31%
4
3.93%
3
6.54%
2
4.02%
1
2.73%

IVOG ETF FAQ

What are ETF IVOG’s top 3 holdings?
IVOG’s top 3 holdings are EME, FIX, PSTG.
    What is ETF IVOG’s holdings count?
    ETF IVOG’s is holdings 244 different assets.
      What are the total assets of ETF IVOG?
      ETF IVOG’s total assets are 1.31B.
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