Companies included in IVOV
This is IVOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USFD | US Foods Holding Corp | 183,661 | NS | 1.298955% |
| RS | Reliance Inc | 43,076 | NS | 0.995365% |
| AA | Alcoa Corp | 213,340 | NS | 0.969569% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 562,698 | NS | 0.95734% |
| PFGC | Performance Food Group Co | 129,187 | NS | 0.917939% |
| TOL | Toll Brothers Inc | 79,404 | NS | 0.91403% |
| JLL | Jones Lang LaSalle Inc | 38,880 | NS | 0.898151% |
| RRX | Regal Rexnord Corp | 54,693 | NS | 0.884789% |
| Watsco Inc | Watsco Inc | 28,771 | NS | 0.879001% |
| OVV | Ovintiv Inc | 231,243 | NS | 0.856423% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 54,137 | NS | 0.854987% |
| WCC | WESCO International Inc | 40,076 | NS | 0.849352% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 123,258 | NS | 0.818963% |
| FNF | Fidelity National Financial Inc | 209,959 | NS | 0.812795% |
| CCK | Crown Holdings Inc | 93,931 | NS | 0.78804% |
| BJ | BJ's Wholesale Club Holdings Inc | 108,542 | NS | 0.784993% |
| Prc Newco Inc | Prc Newco Inc | 572,042 | NS | 0.765943% |
| BWA | BorgWarner Inc | 176,241 | NS | 0.742776% |
| ENTG | Entegris Inc | 74,935 | NS | 0.726594% |
| SNX | TD SYNNEX Corp | 62,394 | NS | 0.716261% |
| First Horizon Corp | First Horizon Corp | 405,642 | NS | 0.706468% |
| Webster Financial Corp | Webster Financial Corp | 132,871 | NS | 0.701619% |
| WTRG | Essential Utilities Inc | 233,130 | NS | 0.682162% |
| ALLY | Ally Financial Inc | 230,939 | NS | 0.66679% |
| Unum Group | Unum Group | 126,824 | NS | 0.665974% |
| ARMK | Aramark | 216,546 | NS | 0.663438% |
| CNH | CNH Industrial NV | 729,042 | NS | 0.656467% |
| SAIA | Saia Inc | 21,951 | NS | 0.651452% |
| AR | Antero Resources Corp | 241,440 | NS | 0.650624% |
| KNX | Knight-Swift Transportation Holdings Inc | 133,738 | NS | 0.616025% |
| OC | Owens Corning | 67,712 | NS | 0.605103% |
| SSB | SOUTHSTATE BANK CORP | 82,808 | NS | 0.598153% |
| GameStop Corp | GameStop Corp | 339,480 | NS | 0.597204% |
| OGE | OGE Energy Corp | 165,974 | NS | 0.597077% |
| RRC | Range Resources Corp | 195,195 | NS | 0.589879% |
| American Homes 4 Rent | American Homes 4 Rent | 268,577 | NS | 0.589855% |
| Toro Co/The | Toro Co/The | 80,621 | NS | 0.583477% |
| Wintrust Financial Corp | Wintrust Financial Corp | 55,172 | NS | 0.581858% |
| BAH | Booz Allen Hamilton Holding Corp | 99,930 | NS | 0.57669% |
| ILMN | Illumina Inc | 57,903 | NS | 0.569966% |
| ATR | AptarGroup Inc | 54,059 | NS | 0.568735% |
| Carlisle Cos Inc | Carlisle Cos Inc | 19,575 | NS | 0.565719% |
| R | Ryder System Inc | 33,262 | NS | 0.539504% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 191,372 | NS | 0.524949% |
| RPM | RPM International Inc | 62,322 | NS | 0.520665% |
| AAL | American Airlines Group Inc | 543,793 | NS | 0.520312% |
| COLB | Columbia Banking System Inc | 246,422 | NS | 0.513235% |
| Zions Bancorp NA | Zions Bancorp NA | 121,629 | NS | 0.510029% |
| AGCO | AGCO Corp | 51,025 | NS | 0.509883% |
| FLR | Fluor Corp | 132,787 | NS | 0.508505% |
| DAR | Darling Ingredients Inc | 130,317 | NS | 0.507155% |
| Western Alliance Bancorp | Western Alliance Bancorp | 85,036 | NS | 0.500013% |
| UMB Financial Corp | UMB Financial Corp | 58,820 | NS | 0.498986% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 130,406 | NS | 0.496332% |
| CMC | Commercial Metals Co | 91,418 | NS | 0.490558% |
| DKS | Dick's Sporting Goods Inc | 32,676 | NS | 0.487108% |
| UGI Corp | UGI Corp | 177,062 | NS | 0.484918% |
| Old National Bancorp/IN | Old National Bancorp/IN | 286,515 | NS | 0.484523% |
| VNOM | Viper Energy Inc | 138,760 | NS | 0.472765% |
| ARW | Arrow Electronics Inc | 42,436 | NS | 0.472705% |
| MIDD | Middleby Corp/The | 38,177 | NS | 0.471936% |
| DINO | HF Sinclair Corp | 128,811 | NS | 0.47159% |
| TEX | Terex Corp | 93,481 | NS | 0.470764% |
| WP Carey Inc | WP Carey Inc | 84,855 | NS | 0.463727% |
| GGG | Graco Inc | 66,929 | NS | 0.46018% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 128,232 | NS | 0.459144% |
| INGR | Ingredion Inc | 52,334 | NS | 0.450017% |
| BURL | Burlington Stores Inc | 20,008 | NS | 0.449483% |
| FND | Floor & Decor Holdings Inc | 88,772 | NS | 0.449% |
| NOV | NOV Inc | 300,494 | NS | 0.445687% |
| EWBC | East West Bancorp Inc | 55,541 | NS | 0.445025% |
| JEF | Jefferies Financial Group Inc | 135,950 | NS | 0.441893% |
| TRU | TransUnion | 76,792 | NS | 0.441588% |
| ACM | AECOM | 61,102 | NS | 0.438276% |
| CLH | Clean Harbors Inc | 20,275 | NS | 0.435191% |
| GXO | GXO Logistics Inc | 94,317 | NS | 0.433822% |
| FAF | First American Financial Corp | 83,948 | NS | 0.430869% |
| AXTA | Axalta Coating Systems Ltd | 175,754 | NS | 0.429869% |
| Albertsons Cos Inc | Albertsons Cos Inc | 325,828 | NS | 0.426969% |
| Corebridge Financial Inc | Corebridge Financial Inc | 220,240 | NS | 0.416623% |
| CART | Maplebear Inc | 151,398 | NS | 0.41574% |
| TKR | Timken Co/The | 52,219 | NS | 0.414317% |
| LEA | Lear Corp | 42,731 | NS | 0.41058% |
| LAD | Lithia Motors Inc | 19,977 | NS | 0.408876% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 18,234 | NS | 0.403743% |
| PB | Prosperity Bancshares Inc | 78,255 | NS | 0.403139% |
| MUSA | Murphy USA Inc | 14,044 | NS | 0.401729% |
| CBSH | Commerce Bancshares Inc/MO | 106,523 | NS | 0.397634% |
| OHI | Omega Healthcare Investors Inc | 111,995 | NS | 0.395759% |
| HR | Healthcare Realty Trust Inc | 289,679 | NS | 0.391263% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 80,511 | NS | 0.388356% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 101,810 | NS | 0.388314% |
| ELS | Equity LifeStyle Properties Inc | 78,243 | NS | 0.38469% |
| VF Corp | VF Corp | 270,385 | NS | 0.384403% |
| Voya Financial Inc | Voya Financial Inc | 78,399 | NS | 0.38385% |
| GAP | Gap Inc/The | 186,463 | NS | 0.382759% |
| STWD | Starwood Property Trust Inc | 286,783 | NS | 0.373914% |
| AVTR | Avantor Inc | 561,682 | NS | 0.372129% |
| CHRD | Chord Energy Corp | 46,847 | NS | 0.37166% |
| FNB | FNB Corp/PA | 295,028 | NS | 0.366954% |
SEC N-PORT snapshot as of .