# IVOV holdings: 298 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/3344/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TD SYNNEX Corp | SNX | 1.27% |
| 2 | US Foods Holding Corp | USFD | 1.23% |
| 3 | Reliance Inc | RS | 1.22% |
| 4 | Permian Resources Corp | PR | 1.09% |
| 5 | WESCO International Inc | WCC | 1.08% |
| 6 | HF Sinclair Corp | DINO | 1.03% |
| 7 | Reinsurance Group of America Inc | RGA | 0.99% |
| 8 | Ovintiv Inc | OVV | 0.98% |
| 9 | SharkNinja Inc | SN | 0.93% |
| 10 | Performance Food Group Co | PFGC | 0.89% |
| 11 | Annaly Capital Management Inc | NLY | 0.88% |
| 12 | Entegris Inc | ENTG | 0.87% |
| 13 | Aramark | ARMK | 0.87% |
| 14 | Pinnacle Financial Partners Inc | PNFP | 0.87% |
| 15 | Jones Lang LaSalle Inc | JLL | 0.87% |
| 16 | Unum Group | UNM | 0.78% |
| 17 | Toll Brothers Inc | TOL | 0.78% |
| 18 | BorgWarner Inc | BWA | 0.76% |
| 19 | BJ's Wholesale Club Holdings Inc | BJ | 0.73% |
| 20 | Arrow Electronics Inc | ARW | 0.71% |
| 21 | Crown Holdings Inc | CCK | 0.70% |
| 22 | CNH Industrial NV | CNH | 0.69% |
| 23 | Essential Utilities Inc | WTRG | 0.69% |
| 24 | Alcoa Corp | AA | 0.69% |
| 25 | First Horizon Corp | FHN | 0.67% |
| | Synthetic Cash - PBAM USD | | 0.01% |
| | Synthetic Cash - CMS USD | | <0.01% |
| | Synthetic Cash - ZVGI USD | | <0.01% |
| | Synthetic Cash - QMS USD | | <0.01% |
| | US Dollar | | −0.08% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 298 positions are shown. All of them: https://etfiq.com/funds/ivov/holdings/ivov-holdings.csv (CSV) or https://etfiq.com/data/books/ivov.json (JSON).

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

Cite: ETFIQ, Holdings of IVOV, data as of Sep 30, 2026. https://etfiq.com/funds/ivov/holdings/