IVOV ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026

IVOV ETF top 10 holdings are 10.1% of the fund as of Jun 30, 2026
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IVOV holds 10.1% of its assets in its 10 largest positions as of Jun 30, 2026. IVOV is Vanguard S&P Mid-Cap 400 Value ETF.

Showing the top 10 of 305 holdings · as of Jun 30, 2026
Top 10 weight
10.09%
IVOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.29%
1.3%189,112$19.34MCons. StaplesFood & Staples Retailing
2Synnex Technology International CoInfo Tech · Electronic Equipment
1.15%
2.4%64,193$17.16MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3Reliance Steel & Aluminum Co.
1.10%
3.5%43,831$16.38M
4
PFGC
Performance Food Group Co
1.01%
4.5%134,901$15.08M
5
WCC
Wesco International Inc
0.97%
5.5%41,819$14.45M
6
ENTG
Entegris Inc
0.95%
6.5%78,566$14.13M
7
NLY
Annaly Capital Management Inc.
0.94%
7.4%629,166$14.07M
8
RRX
Regal Rexnord Corp
0.91%
8.3%57,160$13.61M
9Toll Bros Inc
0.90%
9.2%81,323$13.40M
10
PNFP
Pinnacle Financial Partners
0.87%
10.1%129,146$13.03M
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessCloud ComputingCybersecurityInternet & DigitalData & AnalyticsInfrastructureManufacturingSustainable MaterialsRobotics & AutomationNetworking InfrastructureEnergy Transition

IVOV ETF Top Holdings

IVOV holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by US Foods Holding Corp at 1.3%, Synnex Technology International Co at 1.1%, Reliance Steel & Aluminum Co. at 1.1%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 22.5%.

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

Showing 10 of 305 holdingsTop 10 Weight: 10.09%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples1.29%
2SNXSynnex Technology International CoInformation Technology1.15%
3RSReliance Steel & Aluminum Co.Energy1.10%
4PFGCPerformance Food Group CoConsumer Staples1.01%
5WCCWesco International IncIndustrials0.97%
6ENTGEntegris Inc Common Stock Usd 0.01Materials0.95%
7NLYAnnaly Capital Management Inc.Financials0.94%
8RRXRegal Rexnord CorpIndustrials0.91%
9TOLToll Bros IncConsumer Discretionary0.90%
10PNFPPinnacle Financial PartnersFinancials0.87%
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Holdings Distribution

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