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IVOO Holdings Information

Compare
Holdings Count
403
Total Assets
2.92B
Top 10 Percentage
6.96%
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
403 Holdings as of Oct 27, 2025
403 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.93%
$42.79M
$34.63B
150.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.83%
$38.34M
$30.82B
76.57%
12 Buy
4 Hold
1 Sell
Moderate Buy
Flex Ltd
0.70%
$32.05M
$24.13B
83.43%
4 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.67%
$30.96M
$19.75B
33.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.66%
$30.34M
$25.26B
179.45%
9 Buy
5 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.65%
$30.14M
$21.51B
63.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.64%
$29.63M
$18.91B
17.82%
6 Buy
0 Hold
0 Sell
Strong Buy
Nutanix Inc
0.64%
$29.36M
$18.96B
8.47%
9 Buy
3 Hold
0 Sell
Strong Buy
Talen Energy Corp
0.62%
$28.63M
$18.63B
117.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.62%
$28.51M
$21.18B
34.58%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.72%Industrials16.40%Financial15.86%Technology12.38%Consumer Cyclical8.93%Healthcare7.30%Real Estate4.46%Consumer Defensive4.27%Energy4.08%Basic Materials3.26%Utilities1.33%Communication Services21.72%Industrials
Industrials
21.72%
Financial
16.40%
Technology
15.86%
Consumer Cyclical
12.38%
Healthcare
8.93%
Real Estate
7.30%
Consumer Defensive
4.46%
Energy
4.27%
Basic Materials
4.08%
Utilities
3.26%
Communication Services
1.33%

Countries Breakdown

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

Breakdown By Smart Score

11.99%Outperform1013.44%Outperform913.32%Outperform818.16%Neutral716.41%Neutral68.17%Neutral57.32%Neutral46.18%Underperform32.41%Underperform22.58%Underperform17
The weighted average smart score of the IVOO ETF is 7
10
11.99%
9
13.44%
8
13.32%
7
18.16%
6
16.41%
5
8.17%
4
7.32%
3
6.18%
2
2.41%
1
2.58%

IVOO ETF FAQ

What are ETF IVOO’s top 3 holdings?
IVOO’s top 3 holdings are FIX, PSTG, FLEX.
    What is ETF IVOO’s holdings count?
    ETF IVOO’s is holdings 403 different assets.
      What are the total assets of ETF IVOO?
      ETF IVOO’s total assets are 2.92B.
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