IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

24

NYSE ARCA | ETF

Price
$101.72
Increased by +0.79%
Dollar volume (20D)
3.54 M
ADR%
1.32
Financial Services - 23.10%Industrials - 18.00%Consumer Cyclicals - 14.12%Real Estate - 9.83%Technology - 8.67%Basic Materials - 6.18%Energy - 6.02%Consumer Defensive - 5.61%Utilities - 4.13%Healthcare - 3.78%Communication Services - 0.56%
Financial Services - 23.10%
Industrials - 18.00%
Consumer Cyclicals - 14.12%
Real Estate - 9.83%
Technology - 8.67%
Basic Materials - 6.18%
Energy - 6.02%
Consumer Defensive - 5.61%
Utilities - 4.13%
Healthcare - 3.78%
Communication Services - 0.56%

The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 1.48%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.45%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 1.30%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.20%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.00%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.99%
AA Alcoa Corp Basic Materials Aluminum 0.97%
AAYA ANNALY CAP.MGMT DL -01 0.96%
PFGC Performance Food Group Co Consumer Defensive Food Distribution 0.92%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 0.91%
X United States Steel Corporation Basic Materials Steel 0.90%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.90%
RRX Regal Beloit Corporation Industrials Specialty Industrial Machinery 0.88%
WSO Watsco Inc Industrials Industrial Distribution 0.88%
OVV Ovintiv Inc Energy Oil & Gas E&P 0.86%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.85%
WCC WESCO International Inc Industrials Industrial Distribution 0.85%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.81%
CCK Crown Holdings Inc Consumer Cyclical Packaging & Containers 0.79%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 0.78%
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