IVOO Holdings
406 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Twilio Inc | 1.00% | 249,917 | $58.9M |
| 2 | Illumina Inc security match unconfirmed | 0.90% | 249,117 | $53.2M |
| 3 | TechnipFMC PLC | 0.87% | 656,557 | $51.3M |
| 4 | Everpure Inc security match unconfirmed | 0.82% | 519,580 | $48.3M |
| 5 | Okta Inc security match unconfirmed | 0.81% | 276,080 | $47.8M |
| 6 | ATI Inc | 0.78% | 224,717 | $45.9M |
| 7 | nVent Electric PLC | 0.68% | 266,302 | $40.1M |
| 8 | Carpenter Technology Corp | 0.66% | 81,817 | $39.0M |
| 9 | US Foods Holding Corp | 0.65% | 362,590 | $38.0M |
| 10 | Tenet Healthcare Corp | 0.64% | 141,836 | $37.7M |
| 11 | XPO Inc | 0.64% | 193,332 | $37.5M |
| 12 | United Therapeutics Corp | 0.61% | 69,890 | $35.7M |
| 13 | Curtiss-Wright Corp | 0.60% | 60,835 | $35.4M |
| 14 | Coeur Mining Inc security match unconfirmed | 0.60% | 1,703,436 | $35.4M |
| 15 | Royal Gold Inc | 0.60% | 134,146 | $35.1M |
| 16 | Entegris Inc | 0.58% | 251,104 | $34.0M |
| 17 | Roku Inc | 0.58% | 216,046 | $33.9M |
| 18 | Woodward Inc | 0.57% | 98,118 | $33.3M |
| 19 | Reliance Inc | 0.55% | 84,047 | $32.3M |
| 20 | TD SYNNEX Corp | 0.53% | 123,102 | $31.1M |
| 21 | Permian Resources Corp | 0.51% | 1,296,169 | $30.2M |
| 22 | Nutanix Inc | 0.51% | 436,817 | $30.0M |
| 23 | Ovintiv Inc | 0.51% | 453,512 | $29.8M |
| 24 | ITT Inc | 0.50% | 147,212 | $29.5M |
| 25 | East West Bancorp Inc | 0.49% | 225,579 | $28.6M |
Sector Weights
- Basic Materials: 5.10%
- Communication Services: 1.59%
- Consumer Cyclical: 10.31%
- Consumer Defensive: 3.33%
- Energy: 5.43%
- Financial Services: 13.99%
- Healthcare: 10.66%
- Industrials: 22.27%
- Real Estate: 7.65%
- Technology: 16.90%
- Utilities: 2.77%
Country Weights
- United States: 99.56%
- Other: 0.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.