Question 1

What are the top holdings in IVOV?

Accepted Answer

Vanguard S&P Mid-Cap 400 Value ETF (IVOV) holds 311 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IVOV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVOV's holdings table to analyze concentration risk.

Question 3

What is IVOV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IVOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IVOV invest in?

Accepted Answer

IVOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IVOV ETF?

Accepted Answer

IVOV's diversification can be assessed by reviewing its 311 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IVOV's largest positions by weight?

Accepted Answer

IVOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FLEX	Flex Ltd	Stock	1.48%
2	O OTCGREY:TLNE	Talen Energy Corporation	Stock	1.20%
3	USFD	US Foods Holding Corp	Stock	1.18%
4	PFGC	Performance Food Group Company	Stock	1.01%
5	FNF	Fidelity National Financial, Inc	Stock	1.01%
6	JLL	Jones Lang LaSalle Incorporated	Stock	1.01%
7	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.98%
8	RS	Reliance Steel & Aluminum Co	Stock	0.98%
9	WPC	W. P. Carey Inc	Stock	0.98%
10	NLY	Annaly Capital Management, Inc.	Stock	0.97%
11	NXT	Nextpower Inc.	Stock	0.90%
12	AA	Alcoa Corporation	Stock	0.87%
13	WCC	WESCO International, Inc	Stock	0.87%
14	RGA	Reinsurance Group of America, Incorporated	Stock	0.85%
15	TOL	Toll Brothers, Inc.	Stock	0.83%
16	ALLY	Ally Financial Inc.	Stock	0.81%
17	UNM	Unum Group	Stock	0.79%
18	SNX	SYNNEX Corporation	Stock	0.78%
19	CIEN	Ciena Corporation	Stock	0.77%
20	ELAN	Elanco Animal Health Incorporated	Stock	0.77%
21	FHN	First Horizon Corporation	Stock	0.76%
22	BJ	BJ's Wholesale Club Holdings, Inc.	Stock	0.75%
23	CCK	Crown Holdings, Inc.	Stock	0.75%
24	WSO	Watsco, Inc.	Stock	0.75%
25	WTRG	Essential Utilities, Inc	Stock	0.74%
26	BMRN	BioMarin Pharmaceutical Inc	Stock	0.72%
27	JAZZ	Jazz Pharmaceuticals plc	Stock	0.71%
28	AR	Antero Resources Corporation	Stock	0.71%
29	OVV	Ovintiv Inc	Stock	0.70%
30	CMA	Comerica Incorporated	Stock	0.70%
31	ORI	Old Republic International Corporation	Stock	0.70%
32	WBS	Webster Financial Corporation	Stock	0.66%
33	AMH	American Homes 4 Rent	Stock	0.66%
34	ILMN	Illumina, Inc	Stock	0.65%
35	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.65%
36	RRX	Regal Beloit Corporation	Stock	0.65%
37	ARMK	Aramark	Stock	0.65%
38	REXR	Rexford Industrial Realty Inc	Stock	0.65%
39	JEF	Jefferies Financial Group Inc.	Stock	0.65%
40	AAL	American Airlines Group Inc.	Stock	0.64%
41	FYBR	Frontier Communications Parent Inc	Stock	0.63%
42	OGE	OGE Energy Corp	Stock	0.61%
43	FIVE	Five Below, Inc	Stock	0.60%
44	CG	The Carlyle Group Inc	Stock	0.60%
45	RGLD	Royal Gold, Inc	Stock	0.60%
46	SSB	South State Corporation	Stock	0.60%
47	UGI	UGI Corporation	Stock	0.57%
48	XPO	XPO Logistics, Inc	Stock	0.57%
49	B BIT:CNHI	CNH Industrial N.V	Stock	0.56%
50	DINO	HF Sinclair Corporation	Stock	0.56%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight