AMEX · inception 2010-09-09 · beta 1.03 · avg volume 82,980 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.6B
Holdings400
Top-10 weight7.8%
1-yr return+11.2%
Max drawdown 5y-24.2%
Volatility 1y15.1%
Performance vs S&P 500 (SPY)
■ IVOO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IVOO
-1.1%
-3.4%
-0.8%
+8.1%
+11.2%
+48.8%
+43.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TWLO
Twilio Inc
1.32%
2
OKTA
Okta Inc
1.02%
3
FTI
TechnipFMC PLC
0.78%
4
NVT
nVent Electric PLC
0.76%
5
ATI
ATI Inc
0.76%
6
ENTG
Entegris Inc
0.69%
7
UTHR
United Therapeutics Corp
0.68%
8
XPO
XPO Inc
0.60%
9
THC
Tenet Healthcare Corp
0.60%
10
SNX
TD SYNNEX Corp
0.60%
Exposure
Sector
Industrials19.3%
Technology18.3%
Financial Services13.4%
Healthcare10.4%
Consumer Cyclical9.9%
Real Estate7.8%
Basic Materials7.1%
Energy5.6%
Consumer Defensive3.2%
Utilities2.8%
Communication Services1.5%
Country
US94.9%
GB2.6%
BM0.7%
Unclassified0.6%
KY0.4%
IE0.4%
SE0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
58/100
43
Quality
69/100
39
Profitability
51/100
21
Balance sheet
60/100
37
Earnings quality
70/100
67
Growth
56/100
40
Value
52/100
45
Momentum
77/100
51
Risk (safety)
75/100
43
Portfolio fundamentals
Value
P/E
23.1
P/B
3.1
P/S
1.7
Earnings yield
4.3%
FCF yield
5.6%
ROE
13.3%
Net margin
7.1%
Revenue growth (yoy)
+15.1%
Dividend yield
1.40%
Debt / equity
0.98
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPMD
State Street SPDR Portfolio S&P 400 Mid Ca
96.6%
394
$18.2B
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
96.6%
394
$25.6B
IJH
iShares Core S&P Mid-Cap ETF
96.5%
394
$121.2B
PTMC
Pacer Trendpilot US Mid Cap ETF
96.4%
394
$365.2M
UMDD
ProShares - UltraPro MidCap 400
96.4%
393
$36.6M
MIDU
Direxion Daily Mid Cap Bull 3X ETF
96.4%
393
$59.7M
Overlap = sum over shared holdings of the smaller of the two weights.