tiprankstipranks
Holding IVOO?
Track your performance easily

IVOO Holdings Information

IVOO has a total of 402 holdings. The top 10 holdings account for 6.66%.
Holdings Count
402
Total Assets
1.98B
Top 10 Percentage
6.66%
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
402 Holdings as of May 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
0.99%
$32.32M
$33.40B
330.62%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
Carlisle Companies
0.73%
$23.90M
$20.15B
99.47%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Williams-Sonoma
0.71%
$23.32M
$18.28B
164.38%
5 Buy
12 Hold
2 Sell
Hold
premium
GoDaddy Inc.
0.67%
$21.85M
$19.53B
95.62%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
EMCOR Group, Inc.
0.65%
$21.30M
$18.33B
134.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.63%
$20.75M
$17.45B
28.56%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pure Storage Inc.
0.58%
$18.98M
$19.51B
135.81%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Owens Corning
0.58%
$18.95M
$15.72B
67.84%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Lennox International
0.58%
$18.81M
$17.52B
81.45%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Watsco Inc
0.54%
$17.76M
$19.30B
56.06%
1 Buy
4 Hold
1 Sell
Hold
premium

Sector Breakdown

20.99%Industrials15.86%Consumer Cyclical14.93%Financial11.83%Technology8.45%Healthcare7.68%Real Estate6.05%Energy5.40%Basic Materials3.95%Consumer Defensive3.45%Utilities1.24%Communication Services0.18%General20.99%Industrials
Industrials
20.99%
Consumer Cyclical
15.86%
Financial
14.93%
Technology
11.83%
Healthcare
8.45%
Real Estate
7.68%
Energy
6.05%
Basic Materials
5.40%
Consumer Defensive
3.95%
Utilities
3.45%
Communication Services
1.24%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

8.46%Outperform1010.99%Outperform915.36%Outperform814.09%Neutral715.37%Neutral614.41%Neutral59.87%Neutral46.49%Underperform33.01%Underperform21.95%Underperform16
The weighted average smart score of the IVOO ETF is 6
10
8.46%
9
10.99%
8
15.36%
7
14.09%
6
15.37%
5
14.41%
4
9.87%
3
6.49%
2
3.01%
1
1.95%

IVOO ETF FAQ

What are ETF IVOO’s top 3 holdings?
IVOO’s top 3 holdings are VST, CSL, WSM.
    What is ETF IVOO’s holdings count?
    ETF IVOO’s is holdings 402 different assets.
      What are the total assets of ETF IVOO?
      ETF IVOO’s total assets are 1.98B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis