IVOV ETF

$103.37
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Showing 10 of 314 holdings(as of Dec 31, 2025)Top 10 Weight: 9.14%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USFDUS Foods Holding Corp1.07%175,513$13.22M••••••••••••••••••••••
2JLLJones Lang Lasalle Inc.1.01%37,155$12.50M••••••••••••••••••••••
3NLYAnnaly Capital Management Inc0.97%537,726$12.02M••••••••••••••••••••••
4RSReliance Steel & Aluminum Co.0.96%41,163$11.89M••••••••••••••••••••••
5PFGCPerformance Food Group Co0.89%123,452$11.10M••••••••••••••••••••••
6FNFFidelity National Financial, Inc.-fnf Group0.88%200,637$10.95M••••••••••••••••••••••
7AAAlcoa Corp0.87%203,872$10.83M••••••••••••••••••••••
8RGAReinsurance Group Of America, Inc0.85%51,734$10.53M••••••••••••••••••••••
9TOLToll Brothers Inc0.83%75,878$10.26M••••••••••••••••••••••
10ALLYAlly Financial Inc0.81%220,689$10.00M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessPropTechTelecom InfrastructureInfrastructureConstruction TechAsset ManagementLending & CreditInterest RatesMarket InfrastructureManufacturingSustainable Materials

IVOV ETF Top Holdings

IVOV holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by US Foods Holding Corp at 1.1%, Jones Lang Lasalle Inc. at 1.0%, Annaly Capital Management Inc at 1.0%.

IVOV portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 25.2%.

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

Showing 10 of 314 holdingsTop 10 Weight: 9.14%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples1.07%
2JLLJones Lang Lasalle Inc.Real Estate1.01%
3NLYAnnaly Capital Management IncFinancials0.97%
4RSReliance Steel & Aluminum Co.Energy0.96%
5PFGCPerformance Food Group CoConsumer Staples0.89%
6FNFFidelity National Financial, Inc.-fnf GroupFinancials0.88%
7AAAlcoa CorpMaterials0.87%
8RGAReinsurance Group Of America, IncFinancials0.85%
9TOLToll Brothers IncConsumer Discretionary0.83%
10ALLYAlly Financial IncFinancials0.81%
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Holdings Distribution

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