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

$86.15
+0.25 (+0.29%)
(As of 04/26/2024 ET)

Top 50 IVOV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$50.39
+1.0%
1.05%202,070
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$188.78
-1.2%
0.97%51,504
3
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.03
-1.7%
0.95%170,921
4
US Foods Holding Corp. stock logo
USFD
US Foods
$51.35
+1.8%
0.94%176,761
5
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$164.11
+1.3%
0.92%51,817
6
Performance Food Group stock logo
PFGC
Performance Food Group
$68.84
-0.1%
0.89%121,587
7
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
0.87%389,494
8
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.30
+0.4%
0.84%212,194
9
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
0.82%79,370
10
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.65
+0.4%
0.77%104,243
11
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.88
+1.0%
0.76%390,947
12
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
0.76%86,897
13
Unum Group stock logo
UNM
Unum Group
$50.75
-1.2%
0.75%142,073
14
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.31
-0.6%
0.72%121,917
15
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$182.50
+1.1%
0.71%37,183
16
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
0.70%174,869
17
American Financial Group, Inc. stock logo
AFG
American Financial Group
$127.34
-1.1%
0.68%50,981
18
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.53
+0.8%
0.68%239,235
19
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.89
-0.5%
0.68%126,134
20
Webster Financial Co. stock logo
WBS
Webster Financial
$45.03
-1.0%
0.67%134,443
21
First Horizon Co. stock logo
FHN
First Horizon
$14.81
+0.1%
0.66%436,769
22
Aramark stock logo
ARMK
Aramark
$32.35
+0.1%
0.65%205,111
23
PVH Corp. stock logo
PVH
PVH
$111.03
+0.2%
0.64%46,611
24
Antero Resources Co. stock logo
AR
Antero Resources
$33.80
+1.2%
0.63%220,807
25
Lear Co. stock logo
LEA
Lear
$136.47
+2.2%
0.63%44,585
26
Oshkosh Co. stock logo
OSK
Oshkosh
$117.66
-0.9%
0.63%51,125
27
Coherent Corp. stock logo
COHR
Coherent
$55.06
+4.1%
0.61%103,225
28
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
0.61%203,794
29
Stifel Financial Corp. stock logo
SF
Stifel Financial
$79.05
+0.7%
0.61%79,709
30
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
0.59%48,579
31
NOV Inc. stock logo
NOV
NOV
$18.87
-0.4%
0.59%307,911
32
WESCO International, Inc. stock logo
WCC
WESCO International
$155.80
-1.0%
0.58%34,332
33
XPO, Inc. stock logo
XPO
XPO
$110.90
-6.2%
0.58%48,091
34
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$44.67
-1.3%
0.57%124,697
35
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$43.56
+0.2%
0.57%132,527
36
AECOM stock logo
ACM
AECOM
$94.05
+0.5%
0.55%57,401
37
Fluor Co. stock logo
FLR
Fluor
$40.95
+0.8%
0.55%133,155
38
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$57.03
+0.8%
0.54%90,367
39
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$42.46
-2.2%
0.54%118,954
40
RPM International Inc. stock logo
RPM
RPM International
$107.38
+0.5%
0.54%46,324
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41
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.44
+0.1%
0.54%48,527
42
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.68
+0.7%
0.53%42,055
43
OGE Energy Corp. stock logo
OGE
OGE Energy
$33.82
-1.9%
0.53%156,552
44
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
0.52%90,984
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
0.51%83,961
46
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.20
+0.5%
0.50%100,483
47
SouthState Co. stock logo
SSB
SouthState
$77.95
-1.3%
0.50%59,400
48
Whirlpool Co. stock logo
WHR
Whirlpool
$94.60
-0.4%
0.50%42,996
49
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$74.18
+1.3%
0.49%59,125
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.76
+1.2%
0.49%115,801

Geographic Exposure

  • United States
    95.0%
  • Bermuda
    1.6%
  • Ireland
    0.9%
  • United Kingdom
    0.6%
  • Jersey
    0.5%
  • Virgin Islands, British
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Financials
    31.1%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.1%
  • Materials
    7.8%
  • Technology
    5.7%
  • Health Care
    4.9%
  • Consumer Staples
    4.7%
  • Utilities
    4.4%
  • Energy
    2.0%
  • Communications
    1.1%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    8.7%
  • Insurance
    5.7%
  • Specialty Retail
    4.7%
  • Utilities
    4.4%
  • Machinery
    3.8%
  • Diversified Financial Services
    3.7%
  • Metals & Mining
    2.9%
  • Containers & Packaging
    2.8%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.4%
  • Capital Markets
    2.4%
  • Food Products
    2.0%
  • Auto Components
    1.9%
  • Health Care Providers & Services
    1.9%
  • Distributors
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Diversified Consumer Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Electrical Equipment
    1.5%
  • IT Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Leisure Products
    0.9%
  • Automobiles
    0.9%
  • Media
    0.8%
  • Biotechnology
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Software
    0.2%
  • Food & Staples Retailing
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Paper & Forest Products
    0.1%
  • Beverages
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • REIT
    8.3%
  • Thrifts & Mortgage Finance
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Construction & Engineering
    2.3%
  • Steel
    2.1%
  • Industrial Machinery
    2.1%
  • Gas Utilities
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Food Distributors
    1.8%
  • Metal & Glass Containers
    1.7%
  • Semiconductors
    1.7%
  • Consumer Finance
    1.6%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Trucking
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Reinsurance
    1.4%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.2%
  • Food Retail
    1.2%
  • Health Care Facilities
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Paper Packaging
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Automotive Retail
    1.0%
  • Leisure Products
    1.0%
  • Health Care Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Agricultural Products
    0.9%
  • Apparel Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Technology Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Biotechnology
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Services
    0.7%
  • Homebuilding
    0.7%
  • Consumer Electronics
    0.7%
  • Pharmaceuticals
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Air Freight & Logistics
    0.6%
  • Department Stores
    0.6%
  • Communications Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Aerospace & Defense
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Chemicals
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Health Care Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Renewable Electricity
    0.3%
  • Managed Health Care
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Education Services
    0.2%
  • Household Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.1%
  • Forest Products
    0.1%
  • Systems Software
    0.1%
  • Brewers
    0.1%
  • Restaurants
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:IVOV) was last updated on 4/27/2024 by MarketBeat.com Staff

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