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

Vanguard S&P Mid-Cap 400 Value ETF logo
$95.92
+0.18 (+0.19%)
(As of 11/1/2024 ET)

Top 50 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$149.76
+3.9%
1.52%120,818
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
1.18%74,086
3
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.80
-2.3%
1.11%196,871
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$215.10
+1.9%
1.05%49,899
5
US Foods Holding Corp. stock logo
USFD
US Foods
$61.44
-0.3%
0.97%171,556
6
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.12
-1.1%
0.95%165,964
7
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.00
-2.2%
0.88%36,071
8
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.57
-0.5%
0.86%207,493
9
Performance Food Group stock logo
PFGC
Performance Food Group
$80.86
-0.5%
0.84%118,019
10
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$169.02
+1.5%
0.81%50,450
11
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$85.64
+1.1%
0.77%100,841
12
Coherent Corp. stock logo
COHR
Coherent
$92.28
-0.2%
0.75%100,599
13
Avantor, Inc. stock logo
AVTR
Avantor
$22.31
-0.3%
0.74%298,802
14
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.22
+0.4%
0.74%128,657
15
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.96
-0.3%
0.73%379,550
16
Unum Group stock logo
UNM
Unum Group
$64.12
-0.1%
0.72%135,017
17
Aramark stock logo
ARMK
Aramark
$38.21
+1.0%
0.70%199,460
18
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.50
+0.1%
0.69%58,941
19
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.28
+0.1%
0.67%233,061
20
First Horizon Co. stock logo
FHN
First Horizon
$17.19
-0.8%
0.66%414,763
21
Old Republic International Co. stock logo
ORI
Old Republic International
$34.50
-1.2%
0.66%191,737
22
Stifel Financial Corp. stock logo
SF
Stifel Financial
$103.27
-0.3%
0.66%77,706
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.64%18,502
24
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.71
-0.9%
0.63%49,614
25
Fluor Co. stock logo
FLR
Fluor
$52.89
+1.2%
0.62%129,837
26
United States Steel Co. stock logo
X
United States Steel
$38.63
-0.6%
0.62%169,683
27
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.93
+1.6%
0.61%122,571
28
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.60%84,482
29
Globus Medical, Inc. stock logo
GMED
Globus Medical
$74.88
+1.8%
0.59%85,419
30
Webster Financial Co. stock logo
WBS
Webster Financial
$50.72
-1.3%
0.59%130,061
31
Alcoa Co. stock logo
AA
Alcoa
$40.57
+1.2%
0.58%187,053
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.82
-0.7%
0.58%117,372
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$39.66
-0.8%
0.58%152,103
34
Antero Resources Co. stock logo
AR
Antero Resources
$25.54
-1.3%
0.57%221,582
35
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$70.58
+0.2%
0.57%86,764
36
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$66.60
+1.1%
0.55%63,365
37
SouthState Co. stock logo
SSB
SouthState
$97.42
-0.1%
0.54%57,780
38
AECOM stock logo
ACM
AECOM
$108.40
+1.5%
0.53%55,752
39
Agree Realty Co. stock logo
ADC
Agree Realty
$73.93
-0.4%
0.53%76,143
40
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.70
+0.2%
0.53%113,675
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41
WESCO International, Inc. stock logo
WCC
WESCO International
$188.17
-2.0%
0.53%33,153
42
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.44
-1.2%
0.53%111,986
43
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$121.03
+2.0%
0.52%40,372
44
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
0.52%80,215
45
NOV Inc. stock logo
NOV
NOV
$15.17
-2.2%
0.51%299,987
46
Oshkosh Co. stock logo
OSK
Oshkosh
$103.19
+0.9%
0.51%49,602
47
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$73.07
-0.2%
0.51%72,763
48
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$114.39
-1.3%
0.51%49,396
49
XPO, Inc. stock logo
XPO
XPO
$130.19
-0.3%
0.51%46,761
50
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.50%44,922

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Netherlands
    0.7%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Jersey
    0.4%
  • Canada
    0.2%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Financials
    31.3%
  • Industrials
    12.4%
  • Consumer Discretionary
    11.9%
  • Health Care
    8.6%
  • Materials
    7.1%
  • Technology
    5.8%
  • Utilities
    4.5%
  • Consumer Staples
    4.3%
  • Energy
    1.3%
  • Communications
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Real Estate Management & Development
    9.4%
  • Banks
    9.1%
  • Insurance
    5.2%
  • Specialty Retail
    4.8%
  • Utilities
    4.5%
  • Machinery
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Diversified Financial Services
    3.5%
  • Containers & Packaging
    2.7%
  • Construction & Engineering
    2.6%
  • Capital Markets
    2.5%
  • Metals & Mining
    2.4%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.1%
  • Distributors
    1.9%
  • Food Products
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Consumer Services
    1.6%
  • IT Services
    1.6%
  • Transportation Infrastructure
    1.5%
  • Biotechnology
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Hotels Restaurants & Leisure
    0.7%
  • Automobiles
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction Materials
    0.4%
  • Professional Services
    0.4%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.3%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • REIT
    8.8%
  • Life Sciences Tools & Services
    3.0%
  • Thrifts & Mortgage Finance
    2.9%
  • Construction & Engineering
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Gas Utilities
    2.0%
  • Food Distributors
    1.9%
  • Industrial Machinery
    1.8%
  • Electric Utilities
    1.7%
  • Metal & Glass Containers
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Biotechnology
    1.4%
  • Semiconductors
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Steel
    1.4%
  • Consumer Finance
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.2%
  • Trucking
    1.2%
  • Food Retail
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Specialty Chemicals
    1.0%
  • Paper Packaging
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Real Estate Services
    0.9%
  • Technology Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Apparel Retail
    0.8%
  • Leisure Products
    0.8%
  • Consumer Electronics
    0.8%
  • Homebuilding
    0.7%
  • Automobile Manufacturers
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Department Stores
    0.5%
  • Specialty Stores
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Renewable Electricity
    0.3%
  • Marine Ports & Services
    0.3%
  • Managed Health Care
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Education Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Systems Software
    0.2%
  • Forest Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Alternative Carriers
    0.1%
  • Restaurants
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 11/2/2024 by MarketBeat.com Staff
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