IVOO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 401
- Total Assets
- 3.88B
- Top 10 Percentage
- 7.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
401 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc | 1.32% | $75.10M | ― | $31.49B | 81.67% | Moderate Buy | $266.82 | ||
| OKTAOkta, Inc. | 1.02% | $58.08M | ― | $36.40B | 136.88% | Strong Buy | $216.97 | ||
| FTITechnipFMC | 0.78% | $44.54M | ― | $26.74B | 64.56% | Strong Buy | $84 | ||
| NVTNvent Electric | 0.76% | $43.39M | ― | $20.39B | 20.73% | Strong Buy | $212.36 | ||
| ATIATI Inc. | 0.76% | $43.12M | ― | $22.49B | 63.66% | Strong Buy | $245 | ||
| ENTGEntegris Inc | 0.69% | $39.36M | ― | $23.59B | 76.45% | Strong Buy | $191.67 | ||
| UTHRUnited Therapeutics Corp. | 0.68% | $38.86M | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| XPOXpo, Inc. | 0.61% | $34.45M | ― | $22.09B | 39.42% | Strong Buy | $220.38 | ||
| THCTenet Healthcare Corp. | 0.60% | $34.41M | ― | $21.75B | 30.98% | Strong Buy | $295.4 | ||
| SNXTD SYNNEX Corporation | 0.60% | $34.34M | ― | $18.88B | 52.22% | Strong Buy | $341.88 |
Sector Breakdown
- Industrials21.05%
- Technology17.65%
- Financial12.76%
- Healthcare10.45%
- Consumer Cyclical10.10%
- Real Estate7.86%
- Energy5.25%
- Basic Materials4.69%
- General2.92%
- Consumer Defensive2.92%
- Utilities2.83%
- Communication Services1.52%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVOO ETF is 7
- 1011.43%
- 913.77%
- 813.90%
- 717.80%
- 614.46%
- 511.06%
- 47.87%
- 34.57%
- 23.30%
- 11.83%
IVOO ETF FAQ
What are ETF IVOO’s top 3 holdings?
IVOO’s top 3 holdings are TWLO, OKTA, FTI.
What is IVOO’s holding count?
IVOO holds 401 assets.
What are the total assets of ETF IVOO?
IVOO’s total assets are $3.88B.
What sector is IVOO most exposed to?
IVOO’s largest sector exposure is Industrials (21.05%).
How concentrated is IVOO?
IVOO’s top 10 holdings represent 7.83% of the fund.
What is IVOO’s average Smart Score?
The weighted average Smart Score of IVOO is 7.