IVOV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 297
- Total Assets
- 1.26B
- Top 10 Percentage
- 10.74%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
297 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNXTD SYNNEX Corporation | 1.27% | $17.05M | ― | $18.88B | 52.22% | Strong Buy | $341.88 | ||
| USFDUs Foods Holding Corp. | 1.23% | $16.52M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| RSReliance Steel & Aluminum | 1.22% | $16.31M | ― | $22.26B | 56.10% | Hold | $423.86 | ||
| PRPermian Resources Corporation | 1.10% | $14.69M | ― | $21.79B | 109.67% | Strong Buy | $27.53 | ||
| WCCWesco International | 1.09% | $14.55M | ― | $16.70B | 36.01% | Strong Buy | $434.5 | ||
| DINOHF Sinclair Corporation | 1.03% | $13.78M | ― | $19.71B | 117.97% | Moderate Buy | $128.67 | ||
| RGAReinsurance Group Of America | 1.00% | $13.35M | ― | $17.29B | 40.07% | Moderate Buy | $283.33 | ||
| OVVOvintiv Inc. | 0.99% | $13.22M | ― | $20.01B | 96.86% | Strong Buy | $78.17 | ||
| SNSharkNinja, Inc. | 0.93% | $12.43M | ― | $29.30B | 137.47% | Strong Buy | $220.01 | ||
| PFGCPerformance Food Group Co. | 0.89% | $11.97M | ― | $15.63B | 2.03% | Strong Buy | $127.89 |
Sector Breakdown
- Financial20.87%
- Industrials17.17%
- Consumer Cyclical12.30%
- Technology10.72%
- Real Estate9.69%
- Energy7.69%
- Basic Materials5.19%
- Consumer Defensive4.73%
- Healthcare4.32%
- Utilities4.12%
- General2.49%
- Communication Services0.72%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVOV ETF is 7
- 1011.93%
- 911.71%
- 815.16%
- 719.63%
- 614.60%
- 59.13%
- 46.40%
- 34.17%
- 25.34%
- 11.94%
IVOV ETF News
IVOV ETF FAQ
What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are SNX, USFD, RS.
What is IVOV’s holding count?
IVOV holds 297 assets.
What are the total assets of ETF IVOV?
IVOV’s total assets are $1.26B.
What sector is IVOV most exposed to?
IVOV’s largest sector exposure is Financial (20.87%).
How concentrated is IVOV?
IVOV’s top 10 holdings represent 10.74% of the fund.
What is IVOV’s average Smart Score?
The weighted average Smart Score of IVOV is 7.
