IVOV ETF

IVOV ETF
$113.35
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IVOV holds 10.7% of its assets in its 10 largest positions as of Sep 30, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing the top 10 of 304 holdings · as of Sep 30, 2026
Top 10 weight
10.71%
IVOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
1.27%
1.3%66,383$17.05MInfo TechElectronic Equipment
2
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.23%
2.5%179,172$16.52MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.21%
3.7%42,387$16.31M
4
PR
Permian Resource
1.09%
4.8%695,328$14.69M
5
WCC
Wesco International Inc
1.08%
5.9%40,459$14.55M
6—Hollyfrontier
1.03%
6.9%128,408$13.78M
7
OVV
Ovintiv Inc.
0.99%
7.9%228,723$13.22M
8
RGA
Reinsurance Group of America, Inc
0.99%
8.9%54,214$13.35M
9
SN
Sharkninja Inc
0.93%
9.8%69,003$12.43M
10
PFGC
Performance Food Group Co
0.89%
10.7%130,850$11.97M
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationEnergy SecurityInflation Protection

IVOV ETF Top Holdings

IVOV holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Synnex Corp at 1.3%, US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 21.7%.

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

Showing 10 of 304 holdingsTop 10 Weight: 10.71%
#TickerNameIndustryWeightAllocation
1SNXSynnex CorpInformation Technology1.27%
2USFDUS Foods Holding CorpConsumer Staples1.23%
3RSReliance Steel & Aluminum Co.Energy1.21%
4PRPermian ResourceEnergy1.09%
5WCCWesco International IncIndustrials1.08%
6DINOHollyfrontierEnergy1.03%
7OVVOvintiv Inc.Energy0.99%
8RGAReinsurance Group of America, IncorporatedFinancials0.99%
9SNSharkninja IncConsumer Discretionary0.93%
10PFGCPerformance Food Group CoConsumer Staples0.89%
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Holdings Distribution

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