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IVOV Holdings Information

Compare
Holdings Count
296
Total Assets
1.06B
Top 10 Percentage
10.71%
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
296 Holdings as of Oct 31, 2025
296 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.48%
$17.52M
$23.47B
76.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.32%
$15.64M
$18.26B
135.16%
11 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.17%
$13.89M
$16.35B
18.20%
8 Buy
0 Hold
0 Sell
Strong Buy
Performance Food Group Co.
1.10%
$13.11M
$15.17B
19.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Fidelity National Financial Class A
1.05%
$12.44M
$15.01B
-6.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
1.00%
$11.91M
$14.46B
19.74%
4 Buy
3 Hold
2 Sell
Hold
Reliance Steel & Aluminum
1.00%
$11.89M
$14.77B
-1.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
Annaly Capital Management
0.88%
$10.45M
$14.46B
11.66%
5 Buy
3 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.86%
$10.22M
$12.06B
-15.17%
5 Buy
1 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
0.85%
$10.11M
$12.74B
35.49%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.32%Financial15.59%Industrials12.43%Consumer Cyclical11.14%Technology10.72%Real Estate6.65%Healthcare6.53%Utilities5.63%Basic Materials5.40%Consumer Defensive4.69%Energy1.90%Communication Services19.32%Financial
Financial
19.32%
Industrials
15.59%
Consumer Cyclical
12.43%
Technology
11.14%
Real Estate
10.72%
Healthcare
6.65%
Utilities
6.53%
Basic Materials
5.63%
Consumer Defensive
5.40%
Energy
4.69%
Communication Services
1.90%

Countries Breakdown

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

Breakdown By Smart Score

12.75%Outperform1010.32%Outperform911.55%Outperform817.48%Neutral715.97%Neutral612.29%Neutral57.71%Neutral47.63%Underperform33.63%Underperform20.67%Underperform17
The weighted average smart score of the IVOV ETF is 7
10
12.75%
9
10.32%
8
11.55%
7
17.48%
6
15.97%
5
12.29%
4
7.71%
3
7.63%
2
3.63%
1
0.67%

IVOV ETF FAQ

What are ETF IVOV’s top 3 holdings?
IVOV’s top 3 holdings are FLEX, TLN, USFD.
    What is ETF IVOV’s holdings count?
    ETF IVOV’s is holdings 296 different assets.
      What are the total assets of ETF IVOV?
      ETF IVOV’s total assets are 1.06B.
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