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Vanguard S&P Mid-Cap 400 Value ETF (IVOV) Holdings

Vanguard S&P Mid-Cap 400 Value ETF logo
$101.77 +1.71 (+1.71%)
(As of 11/21/2024 ET)

Top 50 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$137.09
+4.1%
1.47%118,094
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.20%153,067
3
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.66
+1.0%
1.14%192,588
4
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.99
-2.5%
1.13%71,036
5
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
1.06%181,299
6
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
1.01%48,823
7
Coherent Corp. stock logo
COHR
Coherent
$106.10
+2.6%
0.96%113,646
8
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.96
+0.6%
0.96%162,238
9
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.92
+0.9%
0.91%35,187
10
Performance Food Group stock logo
PFGC
Performance Food Group
$86.39
+2.8%
0.86%115,525
11
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$173.74
+1.5%
0.78%49,329
12
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$92.50
+7.9%
0.77%98,381
13
Aramark stock logo
ARMK
Aramark
$40.41
+3.7%
0.72%195,303
14
Avantor, Inc. stock logo
AVTR
Avantor
$20.36
+1.1%
0.72%292,312
15
Unum Group stock logo
UNM
Unum Group
$75.63
+4.1%
0.72%126,702
16
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.77
+1.5%
0.71%371,421
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.77
+2.5%
0.71%120,346
18
Alcoa Co. stock logo
AA
Alcoa
$46.51
+1.7%
0.70%191,516
19
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.29
+5.0%
0.69%203,277
20
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.69
+2.1%
0.69%53,493
21
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.94
+4.7%
0.69%650,624
22
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.05
+1.4%
0.68%75,996
23
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.55
+0.5%
0.65%56,385
24
GameStop Corp. stock logo
GME
GameStop
$27.84
-2.1%
0.63%287,532
25
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.81
+1.0%
0.63%222,484
26
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.21
+0.4%
0.62%119,995
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.62%18,140
28
Old Republic International Co. stock logo
ORI
Old Republic International
$38.22
+1.3%
0.60%176,299
29
Antero Resources Co. stock logo
AR
Antero Resources
$33.40
+0.7%
0.59%216,726
30
First Horizon Co. stock logo
FHN
First Horizon
$20.17
+1.5%
0.59%397,274
31
Fluor Co. stock logo
FLR
Fluor
$54.72
+4.2%
0.58%126,981
32
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.77
+1.5%
0.58%148,909
33
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.65
+0.2%
0.57%115,946
34
Globus Medical, Inc. stock logo
GMED
Globus Medical
$84.97
+1.7%
0.57%83,753
35
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.80
+0.3%
0.56%163,991
36
United States Steel Co. stock logo
X
United States Steel
$40.73
+6.1%
0.56%165,858
37
Webster Financial Co. stock logo
WBS
Webster Financial
$60.56
+1.7%
0.56%127,084
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.93
+2.8%
0.55%84,957
39
MasTec, Inc. stock logo
MTZ
MasTec
$142.03
+0.9%
0.54%45,622
40
AECOM stock logo
ACM
AECOM
$112.74
+3.0%
0.53%53,670
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41
Agree Realty Co. stock logo
ADC
Agree Realty
$77.12
+0.1%
0.53%74,428
42
WESCO International, Inc. stock logo
WCC
WESCO International
$207.37
+2.7%
0.53%33,163
43
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.21
-1.7%
0.52%486,836
44
SouthState Co. stock logo
SSB
SouthState
$106.83
+1.9%
0.52%56,493
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$69.44
+0.2%
0.52%77,278
46
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.12
+0.7%
0.51%120,240
47
RPM International Inc. stock logo
RPM
RPM International
$136.49
+1.5%
0.51%43,921
48
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$133.68
+2.2%
0.51%49,299
49
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$117.17
+2.7%
0.50%39,249
50
CACI International Inc stock logo
CACI
CACI International
$475.48
+4.5%
0.50%10,416

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.5%
  • Netherlands
    0.7%
  • Jersey
    0.5%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Canada
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Financials
    31.5%
  • Industrials
    12.6%
  • Consumer Discretionary
    11.4%
  • Health Care
    8.4%
  • Materials
    6.7%
  • Technology
    6.6%
  • Utilities
    4.4%
  • Consumer Staples
    4.3%
  • Energy
    1.2%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.7%
  • Real Estate Management & Development
    9.0%
  • Insurance
    5.2%
  • Specialty Retail
    4.8%
  • Utilities
    4.4%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    2.7%
  • Containers & Packaging
    2.7%
  • Construction & Engineering
    2.7%
  • Metals & Mining
    2.5%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.0%
  • Distributors
    2.0%
  • Food Products
    1.8%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Transportation Infrastructure
    1.5%
  • Biotechnology
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Software
    1.3%
  • Oil Gas & Consumable Fuels
    1.1%
  • Auto Components
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Airlines
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • REIT
    8.4%
  • Life Sciences Tools & Services
    3.0%
  • Thrifts & Mortgage Finance
    2.7%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Food Distributors
    2.0%
  • Gas Utilities
    1.9%
  • Industrial Machinery
    1.8%
  • Metal & Glass Containers
    1.7%
  • Electric Utilities
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Life & Health Insurance
    1.6%
  • Steel
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Biotechnology
    1.4%
  • Health Care Facilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Reinsurance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Semiconductors
    1.3%
  • Consumer Finance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Food Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Application Software
    1.1%
  • Specialty Chemicals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Paper Packaging
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Real Estate Services
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Agricultural Products
    0.8%
  • Technology Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Leisure Products
    0.8%
  • Consumer Electronics
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Homebuilding
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Airlines
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.5%
  • Multi-Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Department Stores
    0.5%
  • Specialized Consumer Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Renewable Electricity
    0.3%
  • Marine Ports & Services
    0.3%
  • Managed Health Care
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Systems Software
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Forest Products
    0.2%
  • Leisure Facilities
    0.1%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 11/21/2024 by MarketBeat.com Staff
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