IVOV Holdings: Vanguard S&P Mid-Cap 400 Value Top Holdings
NYSEARCA: IVOVVanguardMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVOV portfolio concentration
The Vanguard S&P Mid-Cap 400 Value ETF (IVOV) reports 10 holdings. Its biggest position is US Foods Holding Corp (USFD) at 1.34% of assets. The top 10 holdings account for 10.5% of the portfolio, a broadly diversified portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, IVOV behaves like an equal-weighted fund of about 902 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
IVOV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | USFDUS Foods Holding Corp | 1.34% |
| 2 | RSReliance Inc | 1.14% |
| 3 | SNXTD Synnex Corp | 1.10% |
| 4 | PRPermian Resources Corp Class A | 1.06% |
| 5 | OVVOvintiv Inc | 1.05% |
| 6 | JLLJones Lang LaSalle Inc | 0.99% |
| 7 | NLYAnnaly Capital Management Inc | 0.98% |
| 8 | WCCWESCO International Inc | 0.96% |
| 9 | RGAReinsurance Group of America Inc | 0.94% |
| 10 | PFGCPerformance Food Group Co | 0.90% |