Vanguard S&P Mid-Cap 400 Value ETF logo IVOV - Vanguard S&P Mid-Cap 400 Value ETF

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Top Holdings

# Company Ticker Weight Value
1 Flex Ltd FLEX 1.48% $18.44M
2 US Foods Holding Corp USFD 1.30% $17.74M
3 Talen Energy Corp TLN 1.20% $14.97M
4 Reliance Inc RS 0.99% $13.60M
5 Alcoa Corp AA 0.97% $13.24M
6 Annaly Capital Management Inc NLY 0.96% $13.08M
7 Performance Food Group Co PFGC 0.92% $12.54M
8 Toll Brothers Inc TOL 0.91% $12.49M
9 Jones Lang LaSalle Inc JLL 0.90% $12.27M
10 Regal Rexnord Corp RRX 0.88% $12.09M

Country Allocation

Country Weight
United States 97.24%
United Kingdom 1.44%
Ireland 0.83%
Bermuda 0.81%
Other 0.32%
Sweden 0.19%

Sector Allocation

Sector Exposure
Financial Services 21.57%
Industrials 19.61%
Consumer Cyclical 14.06%
Real Estate 9.70%
Technology 8.55%
Energy 6.47%
Consumer Defensive 5.76%
Basic Materials 5.71%
Utilities 4.22%
Healthcare 3.82%
Communication Services 0.51%
Cash & Others 0.02%