IVOG logo

IVOG ETF Holdings

All holdings

(total: 255)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.48%$22 B39 K$474.00$18.52 MIndustrialsEngineering & ConstructionUnited States
1.38%$24 B108 K$193.00$20.79 MConsumer CyclicalSpecialty RetailUnited States
1.33%$22 B27 K$612.71$16.46 MIndustrialsBuilding Products & EquipmentUnited States
1.31%$17 B39 K$371.14$14.33 MIndustrialsBuilding Products & EquipmentUnited States
1.19%$19 B29 K$476.35$13.88 MIndustrialsIndustrial DistributionUnited States

RB Global Inc.

1.12%-154 K
1.11%$15 B73 K$175.00$12.74 MIndustrialsBuilding Products & EquipmentUnited States
1.10%$14 B46 K$267.75$12.34 MBasic MaterialsSteel & IronUnited States
1.09%$17 B51 K$286.48$14.69 MTechnologySoftware ApplicationUnited States
1.09%$16 B30 K$449.99$13.40 MIndustrialsEngineering & ConstructionUnited States
1.05%$13 B86 K$126.99$10.92 MConsumer CyclicalResidential ConstructionUnited States
1.04%$16 B249 K$54.99$13.72 MTechnologySoftware ApplicationUnited States
1.02%$21 B259 K$64.97$16.81 MTechnologyComputer HardwareUnited States
0.97%$14 B31 K$397.00$12.34 MConsumer CyclicalSpecialty RetailUnited States
0.96%$14 B141 K$84.08$11.90 MIndustrialsSpecialty Industrial MachineryUnited States
SAIA logo

Saia

SAIA
0.94%$12 B22 K$465.28$10.36 MIndustrialsTruckingUnited States
0.85%$12 B56 K$182.25$10.18 MConsumer CyclicalRestaurantsUnited States
0.82%$13 B42 K$243.30$10.34 MIndustrialsWaste ManagementUnited States
0.81%$15 B31 K$339.85$10.65 MTechnologySoftware ApplicationUnited States
0.81%$12 B139 K$71.07$9.89 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.80%$14 B85 K$138.32$11.70 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
ITT logo

ITT

ITT
0.79%$12 B68 K$142.79$9.77 MIndustrialsSpecialty Industrial MachineryUnited States
0.77%$11 B47 K$186.15$8.84 MIndustrialsTools & AccessoriesUnited States
0.76%$20 B54 K$183.73$9.88 MFinancial ServicesCapital MarketsUnited States
0.75%$11 B90 K$98.80$8.87 MConsumer CyclicalHome Improvement RetailUnited States
0.75%$11 B221 K$41.41$9.16 MEnergyOil & Gas Equipment & ServicesUnited States
0.74%$10 B77 K$113.99$8.73 MIndustrialsAerospace & DefenseUnited States
0.73%$9 B25 K$315.01$7.91 MIndustrialsEngineering & ConstructionUnited States
0.70%$10 B19 K$450.00$8.34 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.69%$11 B224 K$40.42$9.05 MIndustrialsEngineering & ConstructionUnited States
0.67%$11 B50 K$178.08$8.90 MIndustrialsAerospace & DefenseUnited States
0.66%$18 B32 K$290.00$9.20 MConsumer CyclicalApparel RetailUnited States
0.66%$9 B32 K$244.00$7.84 MIndustrialsIndustrial DistributionUnited States
0.65%$10 B239 K$33.68$8.05 MHealthcareBiotechnologyUnited States
0.65%$10 B61 K$132.91$8.17 MConsumer CyclicalGamblingUnited States
0.65%$8 B28 K$246.45$6.94 MBasic MaterialsBuilding MaterialsUnited States
0.64%$9 B28 K$276.40$7.83 MFinancial ServicesInsurance - LifeUnited States
0.64%$10 B16 K$496.86$7.76 MConsumer CyclicalSpecialty RetailUnited States
0.63%$12 B64 K$127.29$8.13 MHealthcareBiotechnologyUnited States
0.62%$11 B531 K$15.14$8.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.62%$12 B44 K$174.01$7.74 MFinancial ServicesCapital MarketsUnited States
0.60%$9 B25 K$298.50$7.33 MConsumer CyclicalRestaurantsUnited States
0.60%$16 B58 K$123.00$7.16 MBasic MaterialsSpecialty ChemicalsUnited States
0.60%$10 B145 K$56.91$8.28 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.60%$9 B24 K$298.25$7.26 MIndustrialsTools & AccessoriesUnited States
0.59%$9 B59 K$115.69$6.84 MIndustrialsBuilding Products & EquipmentUnited States
0.59%$9 B33 K$242.96$7.90 MHealthcareMedical DevicesUnited States
0.59%$14 B23 K$334.73$7.57 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$13 B21 K$349.42$7.29 MIndustrialsAerospace & DefenseUnited States
0.57%$9 B95 K$81.00$7.71 MIndustrialsMetal FabricationUnited States
AAON logo

AAON

AAON
0.57%$10 B56 K$121.00$6.81 MIndustrialsBuilding Products & EquipmentUnited States
0.56%$11 B36 K$199.23$7.23 MTechnologySoftware ApplicationUnited States
0.55%$7 B184 K$34.15$6.27 MBasic MaterialsSpecialty ChemicalsUnited States
0.55%$9 B137 K$52.50$7.19 MCommunication ServicesPublishingUnited States
0.55%$9 B41 K$155.87$6.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.54%$9 B203 K$35.76$7.25 MEnergyOil & Gas Equipment & ServicesUnited States
0.54%$11 B21 K$339.46$7.23 MHealthcareDiagnostics & ResearchUnited States
0.53%$10 B111 K$68.02$7.55 MConsumer CyclicalFootwear & AccessoriesUnited States
0.53%$13 B100 K$67.70$6.77 MReal EstateResidentialUnited States
0.53%$8 B30 K$229.67$6.95 MTechnologyElectronic ComponentsCayman Islands
0.52%$7 B51 K$111.44$5.69 MBasic MaterialsLumber & Wood ProductionUnited States
ENSG logo

Ensign

ENSG
0.52%$8 B47 K$132.50$6.29 MHealthcareMedical Care FacilitiesUnited States
0.52%$8 B71 K$100.77$7.14 MConsumer CyclicalLeisureUnited States
0.52%$16 B46 K$138.46$6.34 MIndustrialsTruckingUnited States
0.52%$8 B74 K$85.96$6.39 MConsumer CyclicalGamblingUnited States
0.51%$15 B142 K$48.55$6.89 MFinancial ServicesInsurance DiversifiedUnited States
0.51%$13 B63 K$95.49$5.99 MFinancial ServicesBanks - RegionalUnited States
TREX logo

Trex

TREX
0.51%$7 B91 K$69.95$6.37 MIndustrialsBuilding Products & EquipmentUnited States
0.51%$7 B117 K$53.93$6.30 MConsumer CyclicalPersonal ServicesUnited States
0.51%$13 B24 K$252.90$6.08 MFinancial ServicesInsurance - ReinsuranceBermuda
0.50%$9 B41 K$178.13$7.37 MTechnologySemiconductor Equipment & MaterialsUnited States
0.50%$8 B35 K$198.25$6.98 MIndustrialsSpecialty Industrial MachineryUnited States
0.49%$8 B44 K$149.90$6.54 MHealthcareMedical Instruments & SuppliesUnited States
0.49%$8 B115 K$55.28$6.38 MTechnologySemiconductorsUnited States
0.49%$7 B52 K$120.80$6.26 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$7 B35 K$169.80$6.00 MBasic MaterialsLumber & Wood ProductionUnited States
WEX logo

WEX

WEX
0.48%$7 B34 K$177.00$6.09 MTechnologySoftware InfrastructureUnited States
0.48%$8 B86 K$63.47$5.44 MFinancial ServicesInsurance - SpecialtyUnited States
0.48%$8 B43 K$158.80$6.80 MConsumer CyclicalApparel RetailUnited States
0.48%$6 B34 K$150.27$5.10 MFinancial ServicesAsset ManagementUnited States
0.48%$12 B4937$1321.15$6.52 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.47%$11 B21 K$278.00$5.73 MFinancial ServicesCapital MarketsUnited States
0.46%$8 B55 K$109.25$5.97 MTechnologySoftware InfrastructureUnited States
0.46%$16 B17 K$354.50$5.94 MHealthcareBiotechnologyUnited States
ESAB logo

ESAB

ESAB
0.46%$7 B48 K$117.93$5.61 MIndustrialsMetal FabricationUnited States
0.45%$14 B158 K$37.31$5.90 MReal EstateResidentialUnited States
0.45%$7 B47 K$125.90$5.95 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.45%$14 B52 K$107.75$5.56 MIndustrialsEngineering & ConstructionUnited States
0.45%$7 B37 K$151.50$5.60 MTechnologyElectronic ComponentsUnited States
0.44%$15 B38 K$154.52$5.81 MConsumer CyclicalLodgingUnited States
0.44%$13 B89 K$67.09$5.99 MHealthcareBiotechnologyUnited States
0.44%$7 B30 K$187.88$5.55 MIndustrialsConsulting ServicesUnited States
0.43%$7 B97 K$59.30$5.76 MEnergyOil & Gas Equipment & ServicesUnited States
0.42%$6 B33 K$164.87$5.43 MIndustrialsSecurity & Protection ServicesUnited States
0.42%$12 B43 K$121.66$5.19 MReal EstateSpecialtyUnited States
0.42%$10 B33 K$155.50$5.10 MHealthcareMedical Instruments & SuppliesUnited States
0.41%$11 B62 K$77.72$4.83 MConsumer CyclicalPersonal ServicesUnited States
0.41%$9 B199 K$29.71$5.90 MTechnologySoftware InfrastructureUnited States
0.40%$19 B26 K$228.50$5.87 MConsumer CyclicalSpecialty RetailUnited States
0.40%$11 B51 K$105.00$5.38 MEnergyOil & Gas MidstreamUnited States

Holding types

Countries

Sectors