IVH ETF

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Showing top 20 of 142 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1000000000MOTION FINCO SARL5.26%--••••••••••••••••••••••
2TFDXXBlackRock Liquidity FedFund3.69%--••••••••••••••••••••••
3FIGXXFidelity Government Portfolio3.69%--••••••••••••••••••••••
4FGTXXGoldman Sachs Financial Square Government Fund3.69%--••••••••••••••••••••••
5MVRXXMSILF Government Portfolio3.69%--••••••••••••••••••••••
6HYGiShares iBoxx High Yield Corporate Bond ETF2.78%--••••••••••••••••••••••
7URIUnited Rentals North Am2.11%--••••••••••••••••••••••
8SFRFPALTICE FRANCE HOLDING SA1.81%--••••••••••••••••••••••
9AVTRAVANTOR FUNDING INC1.59%--••••••••••••••••••••••
10MURMURPHY OIL CORP1.51%--••••••••••••••••••••••
11NAVCORJONES DESLAURIERS INSURA1.46%--••••••••••••••••••••••
12SIRISIRIUS XM RADIO INC1.42%--••••••••••••••••••••••
13PCGPG&E Corp.1.42%--••••••••••••••••••••••
14GDDYGO DADDY OPCO/FINCO1.42%--••••••••••••••••••••••
15DBDEUTSCHE BANK AG1.41%--••••••••••••••••••••••
16ITGARTNER INC1.41%--••••••••••••••••••••••
17IRMIron Mountain Information Management Services, Inc.1.40%--••••••••••••••••••••••
18ACACNAIR CANADA1.40%--••••••••••••••••••••••
19VMEDVMED O2 UK FINAN1.39%--••••••••••••••••••••••
20EXEExpand Energy Corp.1.32%--••••••••••••••••••••••
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IVH ETF All Holdings

IVH holdings total 142 positions. The top 10 holdings account for 29.8% of the fund, led by MOTION FINCO SARL at 5.3%, BlackRock Liquidity FedFund at 3.7%, Fidelity Government Portfolio at 3.7%.

IVH portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 66.0%.

IVH sector allocation provides a detailed breakdown. IVH overlap tool shows how holdings compare to other funds in your portfolio.

IVH ETF Holdings

142 of 142 holdings

  • 1

    MOTION FINCO SARL

    000000000Manufacturing
    5.26%
  • 2

    BlackRock Liquidity FedFund

    TFDXXUnknown
    3.69%
  • 3

    Fidelity Government Portfolio

    FIGXXUnknown
    3.69%
  • 4

    Goldman Sachs Financial Square Government Fund

    FGTXXUnknown
    3.69%
  • 5

    MSILF Government Portfolio

    MVRXXUnknown
    3.69%
  • 6

    iShares iBoxx High Yield Corporate Bond ETF

    HYGUnknown
    2.78%
  • 7

    United Rentals North Am

    URIReal Estate and Rental and Leasing
    2.11%
  • 8

    ALTICE FRANCE HOLDING SA

    SFRFPUnknown
    1.81%
  • 9

    AVANTOR FUNDING INC

    AVTRManufacturing
    1.59%
  • 10

    MURPHY OIL CORP

    MURManufacturing
    1.51%
  • 11

    JONES DESLAURIERS INSURA

    NAVCORUnknown
    1.46%
  • 12

    SIRIUS XM RADIO INC

    SIRIInformation
    1.42%
  • 13

    PG&E Corp.

    PCGUtilities
    1.42%
  • 14

    GO DADDY OPCO/FINCO

    GDDYProfessional, Scientific, and Technical Services
    1.42%
  • 15

    DEUTSCHE BANK AG

    DBFinance
    1.41%
  • 16

    GARTNER INC

    ITInformation
    1.41%
  • 17

    Iron Mountain Information Management Services, Inc.

    IRMProfessional, Scientific, and Technical Services
    1.40%
  • 18

    AIR CANADA

    ACACNUnknown
    1.40%
  • 19

    VMED O2 UK FINAN

    VMEDUnknown
    1.39%
  • 20

    Expand Energy Corp.

    EXEUnknown
    1.32%
  • 21

    CSC HOLDINGS LLC

    CSCHLDUnknown
    1.31%
  • 22

    EQM MIDSTREAM PARTNERS L

    EQMUnknown
    1.29%
  • 23

    CONNECT FINCO SARL/CONNE

    ISATLNUnknown
    1.27%
  • 24

    TRANSDIGM INC

    TDGManufacturing
    1.26%
  • 25

    TENET HEALTHCARE CORP

    88033GDJ6Unknown
    1.21%
  • 26

    DIRECTV FIN LLC/COINC

    DTVUnknown
    1.14%
  • 27

    PETSMART INC/PETSMART FI

    PETMUnknown
    1.12%
  • 28

    ORGANON & CO

    OGNManufacturing
    1.10%
  • 29

    HUB INTERNATIONAL LTD

    HBGCNUnknown
    1.10%
  • 30

    CDW LLC

    CDWWholesale Trade
    1.08%
  • 31

    LSF9 ATL HLDG/VICTRA FIN

    VICTRAUnknown
    1.07%
  • 32

    NOVELIS CORP

    HNDLINUnknown
    1.05%
  • 33

    NCR VOYIX CORP

    VYXUnknown
    1.04%
  • 34

    SEASPAN CORP

    SSWUnknown
    0.99%
  • 35

    GENESIS ENERGY LP/FIN

    GELTransportation and Warehousing
    0.94%
  • 36

    CONSOLIDATED COMMUNICATI

    CNSLInformation
    0.91%
  • 37

    WESCO AIRCRAFT HOLDINGS

    WAIRUnknown
    0.90%
  • 38

    CALLON PETROLEUM

    CPEMining, Quarrying, and Oil and Gas Extraction
    0.88%
  • 39

    ADTALEM GLOBAL EDUCATION

    ATGEEducational Services
    0.87%
  • 40

    ADVANTAGE SALES & MARKET

    ADVSALUnknown
    0.86%
  • 41

    STAPLES INC

    SPLSUnknown
    0.86%
  • 42

    ALTICE FINANCING SA

    ALTICEUnknown
    0.85%
  • 43

    CNX RESOURCES CORP

    CNXMining, Quarrying, and Oil and Gas Extraction
    0.84%
  • 44

    MAUSER PACKAGING SOLUT

    BWYUnknown
    0.81%
  • 45

    MLN US HOLDCO LLC

    MITLUnknown
    0.81%
  • 46

    CREDIT SUISSE GROUP AG

    CSFinance and Insurance
    0.80%
  • 47

    CHEMOURS CO

    CCManufacturing
    0.78%
  • 48

    BOYD GAMING CORP

    BYDArts, Entertainment, and Recreation
    0.78%
  • 49

    NESCO Holdings II, Inc.

    NSCOUnknown
    0.76%
  • 50

    CASTLELAKE AVIATION FIN

    CASAVIUnknown
    0.76%
  • 51

    MEDLINE BORROWER LP

    MEDINDUnknown
    0.76%
  • 52

    NuStar Logistics LP

    NSUSUnknown
    0.75%
  • 53

    MODIVCARE ESCROW ISSUER

    MODVHealth Care and Social Assistance
    0.75%
  • 54

    LIGHT & WONDER INTL INC

    LNWUnknown
    0.74%
  • 55

    NEXSTAR MEDIA INC

    NXSTInformation
    0.74%
  • 56

    Goodyear Tire & Rubber Co. (The)

    GTManufacturing
    0.74%
  • 57

    HIGHLAND HOLDINGS BOND

    AHLUnknown
    0.74%
  • 58

    WEATHERFORD INTERNATIONA

    WFRDMining, Quarrying, and Oil and Gas Extraction
    0.73%
  • 59

    GRUPO AEROMEXICO SAB

    AEROMXUnknown
    0.73%
  • 60

    WHITE CAP BUYER LLC

    WHTCAPUnknown
    0.73%
  • 61

    AHERN RENTALS INC

    AHERENUnknown
    0.73%
  • 62

    SCIENTIFIC GAMES HOLDINGS LP

    SCGALOUnknown
    0.72%
  • 63

    CHEPLAPHARM ARZNEIMITTEL

    CHEPDEUnknown
    0.72%
  • 64

    SPRINT LLC

    SInformation
    0.72%
  • 65

    ARCHES BUYER INC

    ACOMUnknown
    0.71%
  • 66

    SS&C Technologies Inc

    SSNCInformation
    0.70%
  • 67

    ALLISON TRANSMISSION INC

    ALSNManufacturing
    0.70%
  • 68

    ADT SEC CORP

    ADTAdministrative and Support and Waste Management and Remediation Services
    0.70%
  • 69

    DISH DBS CORP

    DISHInformation
    0.69%
  • 70

    GDB DEBT RECOVERY AUTH OF CMWL

    PRUnknown
    0.68%
  • 71

    AERCAP HOLDINGS NV

    AERReal Estate and Rental and Leasing
    0.67%
  • 72

    VISTRA CORP

    VSTUtilities
    0.66%
  • 73

    CUMULUS MEDIA NEW HLDGS

    CUMINTUnknown
    0.65%
  • 74

    Carnival Corp.

    CCLAdministrative and Support and Waste Management and Remediation Services
    0.65%
  • 75

    WEST CORP

    WSTCUnknown
    0.65%
  • 76

    SENSATA TECHNOLOGIES BV

    STManufacturing
    0.63%
  • 77

    MIDAS OPCO HOLDINGS LLC

    STGWUnknown
    0.63%
  • 78

    VIBRANTZ TECH INC

    PRIMINUnknown
    0.63%
  • 79

    CMG MEDIA CORPORATION

    CMGMCOUnknown
    0.62%
  • 80

    PILGRIM'S PRIDE CORP

    PPCManufacturing
    0.61%
  • 81

    HEARTLAND DENTAL LLC

    HEARTLUnknown
    0.60%
  • 82

    LAREDO PETROLEUM INC

    VTLEUnknown
    0.59%
  • 83

    BARCLAYS PLC

    BACRUnknown
    0.59%
  • 84

    TELESAT CANADA/TELESAT L

    TELSATUnknown
    0.55%
  • 85

    AMC NETWORKS INC

    AMCXInformation
    0.55%
  • 86

    ELDORADO GOLD CORP

    ELDCNUnknown
    0.53%
  • 87

    SVB FINANCIAL GROUP

    SIVBFinance and Insurance
    0.52%
  • 88

    CERDIA FINANZ GMBH

    PLATINUnknown
    0.50%
  • 89

    AMERICAN AIRLINES/AADVAN

    AALTransportation and Warehousing
    0.50%
  • 90

    PAR PHARMACEUTICAL INC

    ENDPManufacturing
    0.47%
  • 91

    CCO HLDGS LLC/CAP CORP

    CHTRInformation
    0.46%
  • 92

    NORTHWEST FIBER LLC/NORT

    NWFIBRUnknown
    0.46%
  • 93

    BATH & BODY WORKS INC

    BBWIRetail Trade
    0.46%
  • 94

    HILCORP ENERGY I/HILCORP

    HILCRPUnknown
    0.45%
  • 95

    COMMSCOPE TECH LLC

    COMMManufacturing
    0.44%
  • 96

    VZ SECURED FINANCING BV

    ZIGGOUnknown
    0.43%
  • 97

    ASBURY AUTOMOTIVE GROUP

    ABGRetail Trade
    0.43%
  • 98

    MICHAELS COS INC/THE

    MIKUnknown
    0.42%
  • 99

    COMPASS GROUP DIVERSIFIE

    CODIManufacturing
    0.42%
  • 100

    ASCENT RESOURCES/ARU FIN

    ASCRESUnknown
    0.41%
  • 101

    BAUSCH HEALTH COS INC

    BHCCNUnknown
    0.41%
  • 102

    KRONOS ACQ / KIK CUSTOM

    KIKCNUnknown
    0.39%
  • 103

    MIDCAP FINANCIAL ISSR TR

    MIDCAPUnknown
    0.39%
  • 104

    PRE-PAID LEGAL SERVICES

    PPDLGLUnknown
    0.39%
  • 105

    SEALED AIR CORP

    SEEManufacturing
    0.39%
  • 106

    ENTEGRIS INC

    ENTGManufacturing
    0.38%
  • 107

    BOMBARDIER INC

    BBDBCNUnknown
    0.37%
  • 108

    FORD MOTOR COMPANY

    FManufacturing
    0.37%
  • 109

    VTR COMUNICACIONES SPA

    VTRCOMUnknown
    0.36%
  • 110

    NFP CORP

    NFPUnknown
    0.34%
  • 111

    Studio City International Hold

    MSCAdministrative and Support and Waste Management and Remediation Services
    0.33%
  • 112

    FIRST QUANTUM MINERALS L

    FMCNUnknown
    0.32%
  • 113

    AIR LEASE CORP

    ALReal Estate and Rental and Leasing
    0.32%
  • 114

    CONSENSUS CLOUD SOLUTION

    CCSIInformation
    0.32%
  • 115

    GRAY MEDIA INC

    GTNInformation
    0.31%
  • 116

    CRESTWOOD MID PARTNER LP

    ETTransportation and Warehousing
    0.29%
  • 117

    ATHENAHEALTH GROUP INC

    ATHENAUnknown
    0.28%
  • 118

    DOMTAR CORP

    UFSManufacturing
    0.27%
  • 119

    FMG RESOURCES AUG 2006

    FMGAUUnknown
    0.27%
  • 120

    FORESIGHT ENERGY LLC

    FELPUnknown
    0.26%
  • 121

    LITHIA MOTORS INC

    LADRetail Trade
    0.26%
  • 122

    US Renal Care Inc

    USRENAUnknown
    0.25%
  • 123

    ENCOMPASS HEALTH CORP

    EHCHealth Care and Social Assistance
    0.25%
  • 124

    ARD FINANCE SA

    ARDFINUnknown
    0.22%
  • 125

    VTR FINANCE BV

    VTRFINUnknown
    0.22%
  • 126

    CHS/COMMUNITY HEALTH SYS

    CYHHealth Care and Social Assistance
    0.18%
  • 127

    SPIRIT AIRLINES INC

    SAVETransportation and Warehousing
    0.18%
  • 128

    Occidental Petroleum Corp

    OXYMining, Quarrying, and Oil and Gas Extraction
    0.15%
  • 129

    SABRE GLBL INC

    SABHLDUnknown
    0.15%
  • 130

    CLYDESDALE ACQUISITION

    NOVHOLUnknown
    0.14%
  • 131

    FRONTIER COMMUNICATIONS

    FYBRInformation
    0.13%
  • 132

    USA COM PART/USA COM FIN

    USACTransportation and Warehousing
    0.12%
  • 133

    ARDAGH METAL PACKAGING

    AMPBEVUnknown
    0.10%
  • 134

    SABLE INTL FINANCE LTD

    CWCLNUnknown
    0.10%
  • 135

    CNX MIDSTREAM PART LP

    CNXMPFUnknown
    0.09%
  • 136

    ROYAL CARIBBEAN CRUISES

    RCLTransportation and Warehousing
    0.08%
  • 137

    CALPINE CORP

    CPNUnknown
    0.06%
  • 138

    DIG INTL FIN/DIG INTL HL

    DLLTDUnknown
    0.03%
  • 139

    Scotts Miracle-Gro Co. (The)

    SMGAdministrative and Support and Waste Management and Remediation Services
    0.02%
  • 140

    California Resources Corp

    13057Q123Unknown
    0.02%
  • 141

    BELLATRIX EXPLORATION

    BXECNUnknown
    0.00%
  • 142

    Cumulus Media Inc

    CMLSInformation
    0.00%