IVOV

ETF Holdings

305 Holdings • $1.49B
Updated: Jul 21, 26
SymbolNamePriceChange%SharesWeightValue
USFDUS Foods Holding Corp----189.11K1.29%$19.34M
SNXTD SYNNEX Corp----64.19K1.15%$17.16M
RSReliance Inc----43.83K1.10%$16.38M
PFGCPerformance Food Group Co----134.90K1.01%$15.08M
WCCWESCO International Inc----41.82K0.97%$14.45M
ENTGEntegris Inc----78.57K0.95%$14.13M
NLYAnnaly Capital Management Inc----629.17K0.94%$14.07M
RRXRegal Rexnord Corp----57.16K0.91%$13.61M
TOLToll Brothers Inc----81.32K0.90%$13.40M
PNFPPinnacle Financial Partners Inc----129.15K0.87%$13.03M
ARMKAramark----225.78K0.86%$12.85M
WSOWatsco Inc----30.06K0.84%$12.53M
PRPermian Resources Corp----675.80K0.83%$12.44M
OVVOvintiv Inc----236.46K0.83%$12.45M
JLLJones Lang LaSalle Inc----39.84K0.83%$12.35M
RGAReinsurance Group of America Inc----56.25K0.80%$11.96M
AAAlcoa Corp----226.58K0.79%$11.81M
BWABorgWarner Inc----176.11K0.78%$11.69M
UNMUnum Group----126.21K0.76%$11.28M
ALLYAlly Financial Inc----239.52K0.74%$11.01M
OCOwens Corning----69.16K0.74%$10.99M
KNXKnight-Swift Transportation Holdings Inc----139.53K0.73%$10.86M
WBSWebster Financial Corp----139.12K0.71%$10.63M
CCKCrown Holdings Inc----94.87K0.71%$10.61M
ILMNIllumina Inc----59.76K0.70%$10.51M
FHNFirst Horizon Corp----407.52K0.70%$10.45M
AALAmerican Airlines Group Inc----567.89K0.69%$10.26M
FNFFidelity National Financial Inc----217.24K0.69%$10.25M
SAIASaia Inc----22.90K0.65%$9.65M
BJBJ's Wholesale Club Holdings Inc----109.67K0.64%$9.57M
ARWArrow Electronics Inc----43.90K0.63%$9.37M
WTRGEssential Utilities Inc----243.58K0.62%$9.33M
WTFCWintrust Financial Corp----57.91K0.62%$9.31M
SNSharkNinja Inc----60.76K0.62%$9.25M
DINOHF Sinclair Corp----131.57K0.61%$9.16M
AMHAmerican Homes 4 Rent----272.00K0.61%$9.12M
ARAntero Resources Corp----252.75K0.59%$8.88M
UMBFUMB Financial Corp----61.32K0.59%$8.75M
RRyder System Inc----33.22K0.59%$8.76M
ZIONZions Bancorp NA----126.30K0.58%$8.74M
OGEOGE Energy Corp----177.18K0.58%$8.62M
CNHCNH Industrial NV----755.94K0.57%$8.49M
ONTOOnto Innovation Inc----22.21K0.56%$8.40M
SSBSOUTHSTATE BANK CORP----83.86K0.56%$8.38M
TTCToro Co/The----83.23K0.54%$8.11M
COLBColumbia Banking System Inc----248.56K0.53%$7.97M
TKRTimken Co/The----54.30K0.53%$7.89M
GMEGameStop Corp----354.21K0.52%$7.82M
MUSAMurphy USA Inc----14.43K0.52%$7.78M
DKSDick's Sporting Goods Inc----33.94K0.52%$7.70M
ONBOld National Bancorp/IN----295.25K0.51%$7.65M
RRCRange Resources Corp----202.32K0.50%$7.52M
MKSIMKS Inc----16.82K0.50%$7.48M
DARDarling Ingredients Inc----136.46K0.50%$7.45M
EWBCEast West Bancorp Inc----57.63K0.50%$7.44M
WALWestern Alliance Bancorp----87.92K0.48%$7.23M
RPMRPM International Inc----64.66K0.48%$7.19M
CSLCarlisle Cos Inc----19.77K0.48%$7.17M
TEXTerex Corp----98.06K0.47%$7.10M
VNOMViper Energy Inc----166.75K0.47%$7.07M
VOYAVoya Financial Inc----77.86K0.47%$7.05M
JEFJefferies Financial Group Inc----140.42K0.47%$7.02M
ATRAptarGroup Inc----54.80K0.46%$6.86M
CBSHCommerce Bancshares Inc/MO----116.42K0.45%$6.72M
CARTMaplebear Inc----141.29K0.45%$6.69M
BURLBurlington Stores Inc----21.04K0.45%$6.67M
REXRRexford Industrial Realty Inc----192.31K0.43%$6.44M
WPCWP Carey Inc----89.87K0.43%$6.43M
UGIUGI Corp----184.09K0.42%$6.36M
PBProsperity Bancshares Inc----86.60K0.42%$6.32M
AXTAAxalta Coating Systems Ltd----183.77K0.42%$6.29M
BAHBooz Allen Hamilton Holding Corp----103.56K0.42%$6.28M
FLRFluor Corp----119.93K0.42%$6.28M
AVTAvnet Inc----70.43K0.42%$6.26M
CLHClean Harbors Inc----20.90K0.42%$6.24M
AGCOAGCO Corp----51.61K0.41%$6.18M
MIDDMiddleby Corp/The----35.72K0.41%$6.14M
LSTRLandstar System Inc----29.13K0.40%$6.03M
FAFFirst American Financial Corp----87.50K0.40%$6.00M
HRHealthcare Realty Trust Inc----297.51K0.40%$6.00M
VLYValley National Bancorp----409.09K0.40%$5.99M
CMCCommercial Metals Co----95.20K0.40%$5.97M
STSensata Technologies Holding PLC----124.87K0.40%$5.96M
GLPIGaming and Leisure Properties Inc----133.75K0.40%$5.96M
CRBGCorebridge Financial Inc----207.90K0.40%$5.95M
FNBFNB Corp/PA----305.64K0.39%$5.83M
AVTRAvantor Inc----586.30K0.39%$5.80M
LEALear Corp----43.02K0.39%$5.77M
TMHCTaylor Morrison Home Corp----80.23K0.39%$5.76M
ROIVRoivant Sciences Ltd----162.59K0.39%$5.75M
LFUSLittelfuse Inc----12.59K0.38%$5.73M
TRUTransUnion----79.47K0.38%$5.73M
CGCarlyle Group Inc/The----135.75K0.38%$5.72M
GBCIGlacier Bancorp Inc----110.63K0.38%$5.71M
NOVNOV Inc----308.13K0.38%$5.72M
LADLithia Motors Inc----19.58K0.38%$5.69M
SOLSSolstice Advanced Materials Inc----64.08K0.38%$5.68M
OHIOmega Healthcare Investors Inc----117.62K0.38%$5.61M
RNRRenaissanceRe Holdings Ltd----17.57K0.37%$5.57M
CHRDChord Energy Corp----48.35K0.37%$5.53M
FNDFloor & Decor Holdings Inc----92.83K0.37%$5.51M
EQHEquitable Holdings Inc----125.73K0.37%$5.52M
JHGJanus Henderson Group PLC----105.36K0.37%$5.47M
UBSIUnited Bankshares Inc/WV----118.00K0.36%$5.41M
MMacy's Inc----226.50K0.36%$5.33M
VNOVornado Realty Trust----135.68K0.36%$5.33M
NXTNextpower Inc----44.62K0.36%$5.32M
GGGGraco Inc----69.84K0.35%$5.28M
ELSEquity LifeStyle Properties Inc----81.59K0.35%$5.26M
HWCHancock Whitney Corp----69.68K0.35%$5.21M
CGNXCognex Corp----71.45K0.35%$5.17M
PORPortland General Electric Co----99.36K0.34%$5.15M
INGRIngredion Inc----54.16K0.34%$5.13M
LSCCLattice Semiconductor Corp----33.23K0.34%$5.08M
RYNRayonier Inc----237.59K0.34%$5.06M
GXOGXO Logistics Inc----98.80K0.34%$5.01M
ALKAlaska Air Group Inc----95.68K0.33%$4.99M
SIGISelective Insurance Group Inc----51.41K0.33%$4.99M
MTDRMatador Resources Co----100.24K0.33%$4.99M
AFGAmerican Financial Group Inc/OH----35.52K0.33%$4.97M
KRGKite Realty Group Trust----174.36K0.33%$4.95M
STWDStarwood Property Trust Inc----299.31K0.33%$4.90M
SWXSouthwest Gas Holdings Inc----55.30K0.33%$4.90M
BKHBlack Hills Corp----65.37K0.33%$4.86M
NJRNew Jersey Resources Corp----86.64K0.33%$4.86M
AITApplied Industrial Technologies Inc----14.29K0.32%$4.83M
SIRISirius XM Holdings Inc----161.89K0.32%$4.78M
SONSonoco Products Co----84.89K0.32%$4.78M
BCBrunswick Corp/DE----55.81K0.32%$4.70M
VFCVF Corp----282.19K0.32%$4.71M
RLIRLI Corp----78.97K0.31%$4.66M
LAMRLamar Advertising Co----29.89K0.31%$4.66M
NTNXNutanix Inc----91.14K0.31%$4.64M
CLFCleveland-Cliffs Inc----489.78K0.31%$4.60M
CRCrane Co----20.65K0.31%$4.61M
OZKBank OZK----88.12K0.31%$4.59M
HOMBHome BancShares Inc/AR----160.85K0.31%$4.59M
CYTKCytokinetics Inc----53.62K0.31%$4.57M
BRXBrixmor Property Group Inc----142.23K0.30%$4.48M
TREXTrex Co Inc----88.82K0.30%$4.44M
OSKOshkosh Corp----28.91K0.30%$4.44M
AMKRAmkor Technology Inc----50.90K0.29%$4.39M
UFPIUFP Industries Inc----48.28K0.29%$4.38M
CNMCore & Main Inc----90.48K0.29%$4.37M
NNNNNN REIT Inc----93.10K0.29%$4.33M
ACMAECOM----61.81K0.29%$4.31M
ASBAssociated Banc-Corp----140.32K0.29%$4.32M
EVREvercore Inc----12.62K0.29%$4.31M
LPXLouisiana-Pacific Corp----54.60K0.29%$4.29M
ADCAgree Realty Corp----56.63K0.29%$4.29M
WMSAdvanced Drainage Systems Inc----27.09K0.28%$4.25M
CUBECubeSmart----106.92K0.28%$4.25M
SCIService Corp International/US----55.69K0.28%$4.23M
CUZCousins Properties Inc----141.31K0.28%$4.24M
CFRCullen/Frost Bankers Inc----26.96K0.28%$4.17M
OGSONE Gas Inc----53.91K0.28%$4.15M
SFStifel Financial Corp----59.27K0.28%$4.14M
ACIAlbertsons Cos Inc----304.38K0.28%$4.12M
CNXCNX Resources Corp----121.48K0.28%$4.12M
SYNASynaptics Inc----33.18K0.28%$4.12M
SFMSprouts Farmers Market Inc----48.47K0.27%$4.10M
BMRNBioMarin Pharmaceutical Inc----71.38K0.27%$4.08M
CNOCNO Financial Group Inc----80.16K0.27%$4.09M
SAICScience Applications International Corp----37.02K0.27%$4.09M
CBTCabot Corp----44.33K0.27%$4.03M
BBWIBath & Body Works Inc----172.94K0.27%$4.00M
ANAutoNation Inc----21.55K0.27%$4.00M
LECOLincoln Electric Holdings Inc----15.05K0.27%$4.00M
CAVACava Group Inc----49.86K0.26%$3.91M
SMTCSemtech Corp----23.98K0.26%$3.88M
FLGFlagstar Bank NA----257.65K0.26%$3.85M
VMIValmont Industries Inc----6.67K0.26%$3.85M
ORIOld Republic International Corp----92.35K0.25%$3.78M
SSDSimpson Manufacturing Co Inc----18.04K0.25%$3.78M
MURMurphy Oil Corp----115.70K0.25%$3.77M
KBRKBR Inc----108.90K0.25%$3.76M
NVSTEnvista Holdings Corp----139.74K0.25%$3.68M
THGHanover Insurance Group Inc/The----17.12K0.24%$3.67M
DTMDT Midstream Inc----24.52K0.24%$3.60M
GAPGap Inc/The----191.38K0.24%$3.57M
EGPEastGroup Properties Inc----17.50K0.24%$3.55M
SLGNSilgan Holdings Inc----75.33K0.23%$3.49M
BROSDutch Bros Inc----48.21K0.23%$3.46M
IDAIDACORP Inc----22.83K0.23%$3.45M
KRCKilroy Realty Corp----91.88K0.23%$3.44M
THOThor Industries Inc----45.20K0.23%$3.40M
IRTIndependence Realty Trust Inc----202.11K0.23%$3.37M
KEXKirby Corp----24.81K0.23%$3.37M
KBHKB Home----53.82K0.23%$3.37M
AHRAmerican Healthcare REIT Inc----64.55K0.23%$3.37M
PBFPBF Energy Inc----72.13K0.22%$3.28M
MLIMueller Industries Inc----26.58K0.22%$3.27M
PRIPrimerica Inc----11.25K0.21%$3.20M
PIIPolaris Inc----46.42K0.21%$3.18M
AYIAcuity Inc----8.28K0.21%$3.12M
BHFBrighthouse Financial Inc----49.10K0.21%$3.11M
POSTPost Holdings Inc----34.26K0.20%$3.02M
DOCUDocusign Inc----68.10K0.20%$3.02M
CROXCrocs Inc----24.75K0.20%$2.99M
EXPEagle Materials Inc----13.23K0.20%$2.98M
ESNTEssent Group Ltd----45.92K0.20%$2.95M
PVHPVH Corp----39.56K0.20%$2.94M
DCIDonaldson Co Inc----32.82K0.20%$2.95M
HLIHoulihan Lokey Inc----21.88K0.20%$2.94M
SLABSilicon Laboratories Inc----13.31K0.20%$2.91M
AVNTAvient Corp----78.77K0.20%$2.91M
WFRDWeatherford International PLC----35.82K0.20%$2.92M
TXNMTXNM Energy Inc----50.46K0.19%$2.87M
SEICSEI Investments Co----32.18K0.19%$2.82M
PAGPenske Automotive Group Inc----15.81K0.19%$2.83M
RGENRepligen Corp----20.49K0.19%$2.80M
CRUSCirrus Logic Inc----18.84K0.19%$2.80M
GNTXGentex Corp----109.77K0.19%$2.77M
PINSPinterest Inc----131.82K0.19%$2.77M
MANHManhattan Associates Inc----19.84K0.18%$2.76M
ALGMAllegro MicroSystems Inc----39.44K0.18%$2.75M
MSMMSC Industrial Direct Co Inc----22.80K0.18%$2.71M
ESABEsab Corp----27.52K0.18%$2.71M
BRKRBruker Corp----44.85K0.18%$2.70M
CHEChemed Corp----5.79K0.18%$2.70M
GPKGraphic Packaging Holding Co----254.12K0.18%$2.69M
MPMP Materials Corp----47.63K0.18%$2.67M
NOVTNovanta Inc----16.21K0.18%$2.63M
ALVAutoliv Inc----22.48K0.17%$2.61M
SMGScotts Miracle-Gro Co/The----38.47K0.17%$2.62M
ASHAshland Inc----39.32K0.17%$2.59M
IPGPIPG Photonics Corp----21.87K0.17%$2.57M
--MKTLIQ 12/31/2049----25.72K0.17%$2.57M
WHWyndham Hotels & Resorts Inc----30.22K0.17%$2.54M
MTGMGIC Investment Corp----89.05K0.17%$2.51M
PKPark Hotels & Resorts Inc----172.93K0.17%$2.46M
KNFKnife River Corp----29.25K0.16%$2.45M
STAGSTAG Industrial Inc----64.02K0.16%$2.44M
FBINFortune Brands Innovations Inc----44.09K0.16%$2.42M
NFGNational Fuel Gas Co----31.02K0.16%$2.40M
VCVisteon Corp----22.93K0.15%$2.27M
GATXGATX Corp----12.80K0.15%$2.27M
FCNFTI Consulting Inc----15.24K0.15%$2.27M
SRSpire Inc----28.94K0.15%$2.26M
FFINFirst Financial Bankshares Inc----64.97K0.15%$2.25M
EEFTEuronet Worldwide Inc----30.27K0.15%$2.22M
RHRH----13.31K0.15%$2.19M
HOGHarley-Davidson Inc----90.00K0.15%$2.20M
WHRWhirlpool Corp----55.68K0.15%$2.20M
MSAMSA Safety Inc----12.47K0.15%$2.18M
KDKyndryl Holdings Inc----192.72K0.15%$2.18M
BDCBelden Inc----18.07K0.14%$2.17M
MTNVail Resorts Inc----15.61K0.14%$2.13M
HHyatt Hotels Corp----10.92K0.14%$2.12M
NWENorthwestern Energy Group Inc----29.58K0.14%$2.12M
WLKWestlake Corp----28.61K0.14%$2.09M
MATMattel Inc----149.06K0.14%$2.07M
CDPCOPT Defense Properties----56.22K0.14%$2.05M
ANFAbercrombie & Fitch Co----22.67K0.14%$2.04M
BIOBio-Rad Laboratories Inc----6.96K0.14%$2.04M
NXSTNexstar Media Group Inc----11.10K0.13%$1.98M
HRBH&R Block Inc----52.27K0.13%$1.99M
TCBITexas Capital Bancshares Inc----19.13K0.13%$1.98M
GGenpact Ltd----71.78K0.13%$1.97M
VNTVontier Corp----67.74K0.13%$1.96M
CVLTCommvault Systems Inc----13.83K0.13%$1.96M
OLNOlin Corp----97.82K0.13%$1.94M
LNTHLantheus Holdings Inc----17.33K0.13%$1.92M
SLMSLM Corp----72.92K0.13%$1.89M
IBOCInternational Bancshares Corp----24.63K0.13%$1.87M
SAROStandardAero Inc----61.81K0.12%$1.85M
EPREPR Properties----31.55K0.12%$1.83M
XRAYDENTSPLY SIRONA Inc----172.08K0.12%$1.83M
OLEDUniversal Display Corp----20.92K0.12%$1.81M
WEXWEX Inc----12.21K0.12%$1.72M
GHCGraham Holdings Co----1.49K0.11%$1.70M
GTGoodyear Tire & Rubber Co/The----246.90K0.11%$1.63M
WMGWarner Music Group Corp----59.05K0.11%$1.60M
GEFGreif Inc----21.27K0.11%$1.58M
NSANational Storage Affiliates Trust----35.37K0.10%$1.57M
MORNMorningstar Inc----9.66K0.10%$1.51M
DLBDolby Laboratories Inc----28.56K0.10%$1.50M
BSYBentley Systems Inc----47.48K0.10%$1.42M
BILLBILL Holdings Inc----38.87K0.09%$1.41M
CHWYChewy Inc----68.11K0.09%$1.34M
YETIYETI Holdings Inc----26.71K0.09%$1.32M
COLMColumbia Sportswear Co----20.64K0.09%$1.28M
HLNEHamilton Lane Inc----16.15K0.09%$1.27M
RYANRyan Specialty Holdings Inc----33.28K0.08%$1.26M
CXTCrane NXT Co----24.24K0.08%$1.24M
ELFelf Beauty Inc----16.74K0.08%$1.24M
DUOLDuolingo Inc----10.72K0.08%$1.23M
HAEHaemonetics Corp----15.97K0.08%$1.20M
EXPOExponent Inc----20.01K0.08%$1.18M
SAMBoston Beer Co Inc/The----6.39K0.08%$1.13M
MMSMaximus Inc----20.77K0.07%$1.12M
PPCPilgrim's Pride Corp----36.81K0.07%$1.03M
MZTIMarzetti Company/The----8.73K0.07%$996.16K
CPRICapri Holdings Ltd----53.21K0.07%$988.18K
BCOBrink's Co/The----10.26K0.07%$969.09K
PATHUiPath Inc----88.19K0.06%$958.68K
FOURShift4 Payments Inc----17.57K0.06%$854.46K
PSNParsons Corp----15.16K0.05%$794.49K
CHHChoice Hotels International Inc----7.15K0.05%$788.65K
CARAvis Budget Group Inc----4.37K0.04%$645.72K
--US Dollar----628.60K0.04%$628.60K
--SLCMT1142----3.95K0.03%$395.15K
--Synthetic Cash - CMS USD----75.00K0.01%$75.00K
--Synthetic Cash - ZVGI USD----30.00K0.00%$30.00K
--Synthetic Cash - QMS USD-----5.73K0.00%-$5.73K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.