IVOV Holdings
303 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 | US Foods Holding Corp | 1.34% | 190,530 | $20.0M |
| 2 | Reliance Inc | 1.14% | 44,166 | $17.0M |
| 3 | TD SYNNEX Corp | 1.10% | 64,683 | $16.4M |
| 4 | Permian Resources Corp | 1.07% | 680,940 | $15.9M |
| 5 | Ovintiv Inc | 1.05% | 238,270 | $15.6M |
| 6 | Jones Lang LaSalle Inc | 0.99% | 40,139 | $14.7M |
| 7 | Annaly Capital Management Inc security match unconfirmed | 0.98% | 633,983 | $14.5M |
| 8 | WESCO International Inc | 0.96% | 42,139 | $14.3M |
| 9 | Reinsurance Group of America Inc | 0.94% | 56,680 | $13.9M |
| 10 | Performance Food Group Co | 0.91% | 135,909 | $13.5M |
| 11 | HF Sinclair Corp | 0.91% | 132,573 | $13.5M |
| 12 | Pinnacle Financial Partners Inc | 0.87% | 130,125 | $13.0M |
| 13 | Illumina Inc security match unconfirmed | 0.86% | 60,213 | $12.9M |
| 14 | Aramark | 0.86% | 227,501 | $12.8M |
| 15 | Unum Group | 0.80% | 127,176 | $11.9M |
| 16 | SharkNinja Inc | 0.79% | 61,220 | $11.8M |
| 17 | Toll Brothers Inc | 0.79% | 81,937 | $11.8M |
| 18 | Alcoa Corp | 0.77% | 228,313 | $11.4M |
| 19 | BorgWarner Inc | 0.77% | 177,460 | $11.4M |
| 20 | Crown Holdings Inc | 0.75% | 95,597 | $11.1M |
| 21 | Entegris Inc | 0.72% | 79,163 | $10.7M |
| 22 | Ally Financial Inc | 0.68% | 241,329 | $10.2M |
| 23 | Fidelity National Financial Inc | 0.68% | 218,897 | $10.2M |
| 24 | Essential Utilities Inc | 0.68% | 245,395 | $10.1M |
| 25 | BJ's Wholesale Club Holdings Inc | 0.67% | 110,477 | $10.0M |
Sector Weights
- Basic Materials: 5.56%
- Communication Services: 0.75%
- Consumer Cyclical: 13.50%
- Consumer Defensive: 4.99%
- Energy: 7.66%
- Financial Services: 21.36%
- Healthcare: 4.93%
- Industrials: 17.84%
- Real Estate: 9.94%
- Technology: 9.49%
- Utilities: 4.00%
Country Weights
- United States: 97.82%
- United Kingdom: 1.03%
- Bermuda: 0.60%
- Other: 0.37%
- Sweden: 0.18%
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.