# INVG holdings: 130 positions

> INVG holdings as of May 31, 2026: Marriott International, Inc. 1.01%, Fedex Corp 1.01% and Diamondback Energy, Inc. 1.00% and 127 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

INVG held 130 positions as of May 31, 2026. Marriott International, Inc. is the largest at 1.01%; the top 10 are 10.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1981627/000141036826076325/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marriott International, Inc. |  | 1.01% |
| 2 | Fedex Corp |  | 1.01% |
| 3 | Diamondback Energy, Inc. |  | 1.00% |
| 4 | Marex UK Holdings Ltd. |  | 1.00% |
| 5 | Marriott International Inc/MD | MAR | 1.00% |
| 6 | Texas Instruments Inc |  | 1.00% |
| 7 | Marvell Technology Inc. | MRVL | 1.00% |
| 8 | Texas Instruments Inc |  | 1.00% |
| 9 | Pinnacle Bank |  | 0.99% |
| 10 | Marvell Technology, Inc. |  | 0.99% |
| 11 | Toronto-Dominion Bank/The |  | 0.99% |
| 12 | American Assets Trust LP |  | 0.99% |
| 13 | Pinnacle Financial Partners, Inc. |  | 0.99% |
| 14 | Honeywell International |  | 0.99% |
| 15 | Nordson Corp. |  | 0.99% |
| 16 | Altria Group, Inc. |  | 0.99% |
| 17 | Canadian Imperial Bank of Commerce |  | 0.98% |
| 18 | Analog Devices, Inc. |  | 0.98% |
| 19 | Analog Devices Inc |  | 0.98% |
| 20 | Westlake Corp |  | 0.98% |
| 21 | Vodafone Group plc |  | 0.98% |
| 22 | Marex Group plc |  | 0.98% |
| 23 | Host Hotels & Resorts LP |  | 0.97% |
| 24 | BAT Capital Corp. |  | 0.95% |
| 25 | Occidental Petroleum Corp | OXY | 0.92% |
| | Cash and other net assets | | 1.80% |

The largest 25 of 130 positions are shown. All of them: https://etfiq.com/funds/invg/holdings/invg-holdings.csv (CSV) or https://etfiq.com/data/books/invg.json (JSON).

Fund page: https://etfiq.com/funds/invg

Cite: ETFIQ, Holdings of INVG, data as of May 31, 2026. https://etfiq.com/funds/invg/holdings/