IVOV ETF

IVOV ETF
$108.90
See how much of IVOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IVOV holds 10.3% of its assets in its 10 largest positions as of Jul 31, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing the top 10 of 300 holdings · as of Jul 31, 2026
Top 10 weight
10.32%
IVOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.27%
1.3%189,374$19.05MCons. StaplesFood & Staples Retailing
2—Reliance Steel & Aluminum Co.Energy · Oil & Gas
1.19%
2.5%43,898$17.83MEnergyOil & Gas
Sector and industry · Pro
3—Synnex Corp
1.10%
3.6%64,291$16.44M
4
PFGC
Performance Food Group Co
1.03%
4.6%135,085$15.45M
5
OVV
Ovintiv Inc.
0.99%
5.6%236,822$14.79M
6
PR
Permian Resource
0.96%
6.5%676,804$14.42M
7
WCC
Wesco International Inc
0.96%
7.5%41,883$14.39M
8
NLY
Annaly Capital Management Inc
0.96%
8.5%630,131$14.32M
9
JLL
Jones Lang Lasalle Inc.
0.95%
9.4%39,895$14.16M
10
PNFP
Pinnacle Financial Partners In
0.91%
10.3%129,333$13.61M
More holdings · Pro
FundXLS Pro
See the other 290 holdings of IVOV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsEnergy SecurityInflation Protection

IVOV ETF Top Holdings

IVOV holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by US Foods Holding Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Corp at 1.1%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 22.8%.

IVOV sectors provide a detailed breakdown. IVOV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 300 holdingsTop 10 Weight: 10.32%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples1.27%
2RSReliance Steel & Aluminum Co.Energy1.19%
3SNXSynnex CorpInformation Technology1.10%
4PFGCPerformance Food Group CoConsumer Staples1.03%
5OVVOvintiv Inc.Energy0.99%
6PRPermian ResourceEnergy0.96%
7WCCWesco International IncIndustrials0.96%
8NLYAnnaly Capital Management IncFinancials0.96%
9JLLJones Lang Lasalle Inc.Real Estate0.95%
10PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials0.91%
Want to see all 300 holdings?

Holdings Distribution

Loading chart...