IVOV Holdings
Vanguard S&P Mid-Cap 400 Value ETF
1W: +0.0%
1M: -4.0%
3M: -4.0%
YTD: +6.9%
1Y: +7.8%
3Y: +46.4%
5Y: +45.2%
$109.04
+1.04 (+0.96%)
Weekly Expected Move ±1.5%
$106
$107
$109
$111
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings297
Top 10 Wt10.4%
Beta0.97
% Profitable89%
Coverage100%
Portfolio Valuation
P/E18.2
P/B2.1
P/S1.0
EV/EBITDA11.9
P/FCF13.4
PEG2.46
Profitability & Returns
Gross Margin31.6%
Net Margin5.3%
ROE11.2%
ROA2.0%
ROIC9.3%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.19
Net Debt/EBITDA2.3x
Interest Cov2.1x
Current Ratio0.88
Quick Ratio0.74
Growth (YoY)
Revenue+9.6%
Net Income+23.5%
EPS+23.5%
FCF+28.4%
EBITDA+18.4%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.3
Altman Z3.15
IS Quality66.2
IS Overall51.9
IS Value59.8
Median P/E16.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 21.3% | 18.5 |
| Industrials | 45 | 15.2% | 25.6 |
| Consumer Cyclical | 48 | 13.0% | 18.8 |
| Real Estate | 28 | 9.9% | 80.4 |
| Technology | 38 | 9.8% | 15.3 |
| Basic Materials | 24 | 8.0% | 14.3 |
| Energy | 16 | 7.9% | 34.2 |
| Consumer Defensive | 12 | 5.0% | 32.9 |
| Healthcare | 15 | 4.9% | 108.1 |
| Utilities | 12 | 4.0% | 18.1 |
| Communication Services | 4 | 0.8% | 28.3 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.35% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.26% | 4 | Bullish | 4 | 1 | +1.6% |
| HLI | Houlihan Lokey, Inc. | 0.20% | 4 | Bullish | 1 | 3 | -2.0% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.58% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 303 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Foods Holding Corp | USFD | 1.34% | $20.0M | 190,530 | 29.4 | $21.3B | Consumer Defensive |
| 2 | Reliance Inc | RS | 1.14% | $17.0M | 44,166 | 23.1 | $20.4B | Basic Materials |
| 3 | TD SYNNEX Corp | SNX | 1.10% | $16.4M | 64,683 | 16.8 | $22.3B | Technology |
| 4 | Permian Resources Corp | PR | 1.06% | $15.9M | 680,940 | 14.3 | $18.5B | Energy |
| 5 | Ovintiv Inc | OVV | 1.05% | $15.6M | 238,270 | 17.1 | $16.7B | Energy |
| 6 | Jones Lang LaSalle Inc | JLL | 0.99% | $14.7M | 40,139 | 14.4 | $14.1B | Real Estate |
| 7 | Annaly Capital Management Inc | NLY | 0.98% | $14.5M | 633,983 | 4.6 | $13.9B | Real Estate |
| 8 | WESCO International Inc | WCC | 0.96% | $14.3M | 42,139 | 26.1 | $18.6B | Industrials |
| 9 | Reinsurance Group of America Inc | RGA | 0.94% | $13.9M | 56,680 | 10.8 | $16.3B | Financial Services |
| 10 | Performance Food Group Co | PFGC | 0.90% | $13.5M | 135,909 | 40.8 | $14.7B | Consumer Defensive |
| 11 | HF Sinclair Corp | DINO | 0.90% | $13.5M | 132,573 | 10.8 | $20.2B | Energy |
| 12 | Pinnacle Financial Partners Inc | PNFP | 0.87% | $13.0M | 130,125 | 11.7 | $14.5B | Financial Services |
| 13 | Illumina Inc | ILMN | 0.86% | $12.9M | 60,213 | 50.5 | $41.3B | Healthcare |
| 14 | Aramark | ARMK | 0.86% | $12.8M | 227,501 | 38.0 | $14.6B | Industrials |
| 15 | Unum Group | UNM | 0.80% | $11.9M | 127,176 | 20.6 | $14.0B | Financial Services |
| 16 | SharkNinja Inc | SN | 0.79% | $11.8M | 61,220 | 37.0 | $25.8B | Consumer Cyclical |
| 17 | Toll Brothers Inc | TOL | 0.79% | $11.8M | 81,937 | 10.9 | $12.8B | Consumer Cyclical |
| 18 | Alcoa Corp | AA | 0.77% | $11.4M | 228,313 | 8.5 | $11.1B | Basic Materials |
| 19 | BorgWarner Inc | BWA | 0.76% | $11.4M | 177,460 | 30.0 | $12.4B | Consumer Cyclical |
| 20 | Crown Holdings Inc | CCK | 0.75% | $11.1M | 95,597 | 15.2 | $11.5B | Consumer Cyclical |
| 21 | Entegris Inc | ENTG | 0.72% | $10.7M | 79,163 | 83.2 | $25.4B | Technology |
| 22 | Ally Financial Inc | ALLY | 0.68% | $10.2M | 241,329 | 8.8 | $11.5B | Financial Services |
| 23 | Fidelity National Financial Inc | FNF | 0.68% | $10.2M | 218,897 | 13.6 | $10.6B | Financial Services |
| 24 | Essential Utilities Inc | WTRG | 0.68% | $10.1M | 245,395 | 20.1 | $11.2B | Utilities |
| 25 | BJ's Wholesale Club Holdings Inc | BJ | 0.67% | $10.0M | 110,477 | 20.6 | $12.1B | Consumer Defensive |
| 26 | First Horizon Corp | FHN | 0.67% | $10.0M | 410,631 | 11.1 | $11.1B | Financial Services |
| 27 | Antero Resources Corp | AR | 0.66% | $9.8M | 254,662 | 9.7 | $10.5B | Energy |
| 28 | Knight-Swift Transportation Holdings Inc | KNX | 0.65% | $9.6M | 140,585 | 248.7 | $10.9B | Industrials |
| 29 | Owens Corning | OC | 0.65% | $9.6M | 69,672 | -14.5 | $9.5B | Basic Materials |
| 30 | Watsco Inc | WSO | 0.63% | $9.4M | 30,285 | 25.7 | $12.3B | Industrials |
| 31 | American Homes 4 Rent | AMH | 0.61% | $9.1M | 274,058 | 24.0 | $10.9B | Real Estate |
| 32 | Regal Rexnord Corp | RRX | 0.61% | $9.1M | 57,593 | 32.8 | $10.6B | Industrials |
| 33 | Darling Ingredients Inc | DAR | 0.61% | $9.1M | 137,501 | 16.7 | $10.0B | Consumer Defensive |
| 34 | Arrow Electronics Inc | ARW | 0.61% | $9.0M | 44,239 | 15.3 | $12.4B | Technology |
| 35 | CNH Industrial NV | CNH | 0.60% | $9.0M | 761,675 | 54.2 | $16.7B | Industrials |
| 36 | Molina Healthcare Inc | MOH | 0.60% | $9.0M | 45,074 | 1184.6 | $9.9B | Healthcare |
| 37 | SOUTHSTATE BANK CORP | SSB | 0.59% | $8.9M | 84,499 | 10.6 | $9.9B | Financial Services |
| 38 | Wintrust Financial Corp | WTFC | 0.59% | $8.8M | 58,356 | 11.5 | $9.8B | Financial Services |
| 39 | UMB Financial Corp | UMBF | 0.59% | $8.8M | 61,792 | 10.8 | $9.9B | Financial Services |
| 40 | Avantor Inc | AVTR | 0.58% | $8.6M | 590,705 | -18.3 | $10.4B | Healthcare |
| 41 | Zions Bancorp NA | ZION | 0.57% | $8.5M | 127,260 | 8.0 | $9.2B | Financial Services |
| 42 | Range Resources Corp | RRC | 0.57% | $8.4M | 203,857 | 10.5 | $8.9B | Energy |
| 43 | Toro Co/The | TTC | 0.55% | $8.2M | 83,863 | 26.3 | $9.4B | Industrials |
| 44 | Saia Inc | SAIA | 0.55% | $8.2M | 23,075 | 33.8 | $9.4B | Industrials |
| 45 | Ryder System Inc | R | 0.55% | $8.2M | 33,475 | 19.3 | $9.1B | Industrials |
| 46 | OGE Energy Corp | OGE | 0.55% | $8.1M | 178,550 | 19.8 | $9.4B | Utilities |
| 47 | Voya Financial Inc | VOYA | 0.53% | $7.9M | 78,442 | 16.2 | $8.8B | Financial Services |
| 48 | Booz Allen Hamilton Holding Corp | BAH | 0.53% | $7.9M | 104,334 | 10.5 | $8.1B | Industrials |
| 49 | American Airlines Group Inc | AAL | 0.52% | $7.7M | 572,217 | -26.4 | $8.6B | Industrials |
| 50 | Old National Bancorp/IN | ONB | 0.51% | $7.6M | 297,512 | 10.9 | $9.5B | Financial Services |