{
 "url": "https://etfiq.com/funds/ivov/holdings/",
 "section": "funds",
 "title": "IVOV Holdings: 298 Positions (Sep 30, 2026) | ETFIQ",
 "description": "IVOV holdings as of Sep 30, 2026: SNX 1.27%, USFD 1.23% and Reliance Inc 1.22% and 295 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "IVOV",
 "fund": "Vanguard S&P Mid-Cap 400 Value ETF",
 "fund_page": "https://etfiq.com/funds/ivov",
 "positions": 298,
 "positions_listed_on_page": 250,
 "lead": "IVOV held 298 positions as of Sep 30, 2026. TD SYNNEX Corp is the largest at 1.27%; the top 10 are 10.7% of the fund.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/3344/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 2,
   "holding": "US Foods Holding Corp",
   "ticker": "USFD",
   "weight_pct": 1.231,
   "page": "https://etfiq.com/holdings/usfd/"
  },
  {
   "rank": 3,
   "holding": "Reliance Inc",
   "ticker": "RS",
   "weight_pct": 1.215,
   "page": "https://etfiq.com/holdings/rs/"
  },
  {
   "rank": 4,
   "holding": "Permian Resources Corp",
   "ticker": "PR",
   "weight_pct": 1.094,
   "page": "https://etfiq.com/holdings/pr/"
  },
  {
   "rank": 5,
   "holding": "WESCO International Inc",
   "ticker": "WCC",
   "weight_pct": 1.084,
   "page": "https://etfiq.com/holdings/wcc/"
  },
  {
   "rank": 6,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 1.026,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 7,
   "holding": "Reinsurance Group of America Inc",
   "ticker": "RGA",
   "weight_pct": 0.994,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 8,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 0.985,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 9,
   "holding": "SharkNinja Inc",
   "ticker": "SN",
   "weight_pct": 0.926,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 10,
   "holding": "Performance Food Group Co",
   "ticker": "PFGC",
   "weight_pct": 0.892,
   "page": "https://etfiq.com/holdings/pfgc/"
  },
  {
   "rank": 11,
   "holding": "Annaly Capital Management Inc",
   "ticker": "NLY",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 12,
   "holding": "Entegris Inc",
   "ticker": "ENTG",
   "weight_pct": 0.873,
   "page": "https://etfiq.com/holdings/entg/"
  },
  {
   "rank": 13,
   "holding": "Aramark",
   "ticker": "ARMK",
   "weight_pct": 0.873,
   "page": "https://etfiq.com/holdings/armk/"
  },
  {
   "rank": 14,
   "holding": "Pinnacle Financial Partners Inc",
   "ticker": "PNFP",
   "weight_pct": 0.871,
   "page": "https://etfiq.com/holdings/pnfp/"
  },
  {
   "rank": 15,
   "holding": "Jones Lang LaSalle Inc",
   "ticker": "JLL",
   "weight_pct": 0.869,
   "page": "https://etfiq.com/holdings/jll/"
  },
  {
   "rank": 16,
   "holding": "Unum Group",
   "ticker": "UNM",
   "weight_pct": 0.782,
   "page": "https://etfiq.com/holdings/unm/"
  },
  {
   "rank": 17,
   "holding": "Toll Brothers Inc",
   "ticker": "TOL",
   "weight_pct": 0.779,
   "page": "https://etfiq.com/holdings/tol/"
  },
  {
   "rank": 18,
   "holding": "BorgWarner Inc",
   "ticker": "BWA",
   "weight_pct": 0.757,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 19,
   "holding": "BJ's Wholesale Club Holdings Inc",
   "ticker": "BJ",
   "weight_pct": 0.727,
   "page": "https://etfiq.com/holdings/bj/"
  },
  {
   "rank": 20,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 0.715,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 21,
   "holding": "Crown Holdings Inc",
   "ticker": "CCK",
   "weight_pct": 0.701,
   "page": "https://etfiq.com/holdings/cck/"
  },
  {
   "rank": 22,
   "holding": "CNH Industrial NV",
   "ticker": "CNH",
   "weight_pct": 0.688,
   "page": "https://etfiq.com/holdings/cnh/"
  },
  {
   "rank": 23,
   "holding": "Essential Utilities Inc",
   "ticker": "WTRG",
   "weight_pct": 0.688,
   "page": "https://etfiq.com/holdings/wtrg/"
  },
  {
   "rank": 24,
   "holding": "Alcoa Corp",
   "ticker": "AA",
   "weight_pct": 0.685,
   "page": "https://etfiq.com/holdings/aa/"
  },
  {
   "rank": 25,
   "holding": "First Horizon Corp",
   "ticker": "FHN",
   "weight_pct": 0.674,
   "page": "https://etfiq.com/holdings/fhn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Synthetic Cash - PBAM USD",
   "weight_pct": 0.013
  },
  {
   "holding": "Synthetic Cash - CMS USD",
   "weight_pct": 0.004
  },
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - QMS USD",
   "weight_pct": 0.001
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.077
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.197
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ivov/holdings/ivov-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ivov.json",
 "markdown": "https://etfiq.com/funds/ivov/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVOV, data as of Sep 30, 2026. https://etfiq.com/funds/ivov/holdings/"
}