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

Vanguard S&P Mid-Cap 400 Value ETF logo
$96.17 -1.83 (-1.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
1.44%150,887
2
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.11%167,177
3
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
1.09%278,306
4
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.05%38,841
5
Avantor, Inc. stock logo
AVTR
Avantor
$17.31
-1.1%
1.02%488,466
6
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.50
+3.4%
1.02%186,567
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
1.01%47,270
8
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.95%111,819
9
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.86%120,573
10
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
0.82%157,064
11
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
0.81%136,778
12
First Horizon Co. stock logo
FHN
First Horizon
$20.85
-3.2%
0.78%380,472
13
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
0.77%402,297
14
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
0.76%627,463
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.74%186,830
16
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
0.73%209,918
17
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
0.73%54,349
18
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.51
-3.6%
0.72%196,820
19
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$134.50
-1.1%
0.71%47,531
20
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
0.70%84,822
21
SouthState Co. stock logo
SSB
SouthState
$99.19
-2.1%
0.70%70,419
22
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
0.69%189,073
23
Webster Financial Co. stock logo
WBS
Webster Financial
$55.76
-3.3%
0.69%123,018
24
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
0.68%54,636
25
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
0.67%19,117
26
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.01
-4.0%
0.67%94,442
27
BILL Holdings, Inc. stock logo
BILL
BILL
$52.63
-6.9%
0.62%68,336
28
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.02
-2.6%
0.62%116,188
29
The Middleby Co. stock logo
MIDD
Middleby
$167.07
-1.7%
0.62%38,606
30
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.61%185,417
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.61%159,317
32
Comerica Incorporated stock logo
CMA
Comerica
$65.54
-2.2%
0.60%94,386
33
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
0.60%181,317
34
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$65.51
-1.7%
0.60%89,155
35
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.19
+2.0%
0.57%144,217
36
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
0.57%167,416
37
Fluor Co. stock logo
FLR
Fluor
$37.73
-5.3%
0.56%123,094
38
United States Steel Co. stock logo
X
United States Steel
$36.93
-2.6%
0.56%161,602
39
WESCO International, Inc. stock logo
WCC
WESCO International
$182.91
-5.2%
0.55%32,003
40
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
0.53%159,056
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41
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
0.53%42,605
42
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$71.68
-1.4%
0.52%82,247
43
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.51%112,248
44
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.51%43,388
45
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.46
-2.1%
0.51%228,921
46
Oshkosh Co. stock logo
OSK
Oshkosh
$103.18
-6.5%
0.51%46,696
47
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.50
-1.3%
0.51%68,370
48
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.50%134,584
49
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
0.50%95,416
50
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
0.49%61,802

Geographic Exposure

  • United States
    94.8%
  • Singapore
    1.1%
  • Bermuda
    0.9%
  • Ireland
    0.9%
  • Netherlands
    0.8%
  • Jersey
    0.6%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Financials
    26.7%
  • Consumer Discretionary
    13.0%
  • Industrials
    12.6%
  • Materials
    8.1%
  • Technology
    7.2%
  • Health Care
    6.7%
  • Consumer Staples
    4.6%
  • Utilities
    4.3%
  • Energy
    2.3%
  • Communications
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    8.0%
  • Machinery
    5.6%
  • Specialty Retail
    4.9%
  • Insurance
    4.5%
  • Utilities
    4.3%
  • Metals & Mining
    3.3%
  • Household Durables
    3.0%
  • Diversified Financial Services
    2.8%
  • Containers & Packaging
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Consumer Services
    2.1%
  • Distributors
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Chemicals
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • IT Services
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Auto Components
    1.4%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Electrical Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Capital Markets
    1.0%
  • Leisure Products
    0.9%
  • Pharmaceuticals
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Automobiles
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Software
    0.4%
  • Professional Services
    0.4%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Beverages
    0.2%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Industrial Conglomerates
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • REIT
    8.0%
  • Industrial Machinery
    3.1%
  • Thrifts & Mortgage Finance
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Steel
    2.3%
  • Food Distributors
    2.1%
  • Gas Utilities
    2.0%
  • Metal & Glass Containers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Semiconductors
    1.8%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Construction & Engineering
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Biotechnology
    1.3%
  • Automotive Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Trucking
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Consumer Finance
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.0%
  • Leisure Products
    1.0%
  • Reinsurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Agricultural Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Specialty Stores
    0.7%
  • Technology Distributors
    0.7%
  • Paper Packaging
    0.7%
  • Diversified Chemicals
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Equipment
    0.6%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.5%
  • Communications Equipment
    0.5%
  • Department Stores
    0.4%
  • Building Products
    0.4%
  • Real Estate Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Regional Banks
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Construction Materials
    0.3%
  • Specialized Consumer Services
    0.3%
  • Application Software
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Homefurnishing Retail
    0.2%
  • Education Services
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Security & Alarm Services
    0.1%
  • Renewable Electricity
    0.1%
  • Casinos & Gaming
    0.1%
  • Alternative Carriers
    0.1%
  • Soft Drinks
    0.1%
  • Restaurants
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 2/22/2025 by MarketBeat.com Staff
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