All 364 IVOO (VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES) Holdings
There are 364 IVOO holdings. Top 10 companies weight: 7.49%.
Total Market Cap: $3T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (364 stocks) | +13.31% | 21.39 | 16.54 | 0.27 | +19.02% | +10.90% | 1.05 | ||||||||||
1 | FLEX | Flex Ltd | 0.98% | $159.43 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -1.21% | $158 | +72.40% | 1.84 |
2 | FTI | Technipfmc Plc | 0.89% | $69.44 | $27B | Oil & Gas Equipment & Services | Energy | +29.06% | 25.15 | 24.33 | 0.67 | N/A | N/A | 71 | +6.91% | $74 | +47.03% | 1.14 |
3 | CW | Curtiss-wright Corp | 0.77% | $721.45 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +9.25% | $788 | +42.60% | 1.18 |
4 | XPO | Xpo Inc | 0.75% | $216.94 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.98% | $223 | +33.83% | 1.50 |
5 | UTHR | United Therapeutics Corp | 0.72% | $540.05 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 71 | +23.18% | $665 | +25.24% | 0.45 |
6 | FN | Fabrinet | 0.71% | $701.08 | $25B | Electronic Components | Technology | +26.46% | 58.47 | 12.82 | 1.96 | N/A | N/A | 77 | +6.85% | $749 | +50.15% | 2.09 |
7 | MTZ | Mastec Inc | 0.70% | $366.30 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +29.14% | $473 | +25.15% | 1.58 |
8 | NVT | Nvent Electric Plc | 0.67% | $173.39 | $27B | Electrical Equipment & Parts | Industrials | +28.21% | 37.34 | 38.46 | 0.50 | N/A | N/A | 76 | +5.72% | $183 | +41.68% | 1.66 |
9 | P | Everpure Inc Class A | 0.65% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | TWLO | Twilio Inc Class A | 0.65% | $229.30 | $28B | Software - Infrastructure | Technology | N/A | 163.36 | 40.98 | 0.34 | N/A | N/A | 69 | -14.77% | $195 | -5.84% | 1.33 |
11 | WWD | Woodward Inc | 0.63% | $344.70 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +26.80% | $437 | +22.95% | 1.18 |
12 | ENTG | Entegris Inc | 0.62% | $142.92 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +12.37% | $161 | +5.25% | 2.36 |
13 | CRS | Carpenter Technology Corp | 0.62% | $487.26 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.91% | N/A |
14 | ATI | Ati Inc | 0.61% | $178.45 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | +0.62% | $180 | +49.62% | 1.58 |
15 | USFD | Us Foods Holding Corp | 0.60% | $80.72 | $18B | Food Distribution | Consumer Defensive | N/A | 27.26 | 17.36 | 0.75 | N/A | N/A | 71 | +32.64% | $107 | +16.35% | 0.71 |
16 | BWXT | Bwx Technologies Inc | 0.58% | $187.14 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +27.32% | $238 | +25.51% | 1.26 |
17 | BURL | Burlington Stores Inc | 0.58% | $321.07 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 72 | +14.33% | $367 | +1.14% | 1.10 |
18 | ILMN | Illumina Inc | 0.56% | $162.55 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.15 | 2.63 | N/A | N/A | 58 | -11.52% | $144 | -16.21% | 1.03 |
19 | RBA | Rb Global Inc | 0.56% | $104.85 | $19B | Specialty Business Services | Industrials | +8.63% | 42.84 | 24.15 | 6.08 | N/A | N/A | 79 | +21.82% | $128 | +14.01% | 0.75 |
20 | RBC | Rbc Bearings Inc | 0.55% | $578.34 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.37 | 5.87 | N/A | N/A | 63 | +6.56% | $616 | +24.81% | 0.93 |
21 | GGG | Graco Inc | 0.39% | $74.06 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.22% | $92 | +1.16% | 0.74 |
22 | FNF | Fidelity National Financial Inc | 0.39% | $46.48 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +36.08% | $63 | +5.41% | 0.56 |
23 | CG | The Carlyle Group Inc | 0.38% | $44.49 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +35.99% | $61 | +3.95% | 1.71 |
24 | SOLS | Solstice Advanced Materials Inc | 0.38% | $87.39 | $14B | Specialty Chemicals | Basic Materials | N/A | 57.67 | 32.47 | 1.09 | N/A | N/A | 62 | +0.89% | $88 | 0.00% | 1.49 |
25 | RPM | Rpm International Inc | 0.38% | $105.12 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +22.85% | $129 | +4.21% | 0.90 |
26 | NBIX | Neurocrine Biosciences Inc | 0.38% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
27 | FIVE | Five Below Inc | 0.38% | $220.37 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 29.15 | 0.30 | N/A | N/A | 68 | +19.78% | $264 | +4.38% | 1.46 |
28 | NYT | New York Times Co Class A | 0.37% | $75.24 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.83% | $85 | +13.46% | 0.49 |
29 | PEN | Penumbra Inc | 0.37% | $318.74 | $13B | Medical Devices | Healthcare | +46.16% | 76.53 | 63.69 | 0.75 | N/A | N/A | 58 | +14.00% | $363 | +4.43% | 0.53 |
30 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.37% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
31 | BLD | Topbuild Corp | 0.36% | $407.17 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +16.36% | $474 | +16.15% | 1.10 |
32 | ALLY | Ally Financial Inc | 0.36% | $42.18 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +28.06% | $54 | -2.05% | 1.24 |
33 | ELS | Equity Lifestyle Properties Inc | 0.36% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
34 | EVR | Evercore Inc Class A | 0.36% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
35 | UNM | Unum Group | 0.36% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
36 | BJ | Bj's Wholesale Club Holdings Inc | 0.36% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
37 | JAZZ | Jazz Pharmaceuticals Plc | 0.36% | $226.12 | $15B | Biotechnology | Healthcare | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 78 | +11.98% | $253 | +5.45% | 0.73 |
38 | DY | Dycom Industries Inc | 0.36% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
39 | RMBS | Rambus Inc | 0.36% | $166.78 | $16B | Semiconductors | Technology | N/A | 69.67 | 24.15 | 6.79 | N/A | N/A | 69 | -12.91% | $145 | +54.02% | 2.52 |
40 | OKTA | Okta Inc Class A | 0.36% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
41 | SITM | Sitime Corp Ordinary Shares | 0.36% | $701.08 | $19B | Semiconductors | Technology | +6.81% | N/A | 89.29 | 3.82 | N/A | N/A | 77 | +18.07% | $828 | +48.97% | 2.71 |
42 | LAMR | Lamar Advertising Co Class A | 0.35% | $150.48 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 29.50 | 4.01 | N/A | N/A | 58 | +3.40% | $156 | +12.95% | 0.80 |
43 | SAIA | Saia Inc | 0.35% | $471.15 | $13B | Trucking | Industrials | +11.22% | 49.51 | 42.19 | 2.58 | N/A | N/A | 62 | -5.65% | $445 | +16.75% | 1.44 |
44 | ARMK | Aramark | 0.35% | $54.16 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.92 | 12.57 | N/A | N/A | 73 | +2.01% | $55 | +17.05% | 0.85 |
45 | SF | Stifel Financial Corp | 0.35% | $69.38 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.48% | $88 | +10.80% | 1.31 |
46 | EQH | Equitable Holdings Inc | 0.35% | $41.60 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +39.23% | $58 | +8.16% | 1.39 |
47 | FHN | First Horizon Corp | 0.35% | $24 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 11.27 | 0.28 | N/A | N/A | 64 | +11.98% | $27 | +8.33% | 1.16 |
48 | HL | Hecla Mining Co | 0.35% | $17.81 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +38.85% | $25 | +15.43% | 1.20 |
49 | BWA | Borgwarner Inc | 0.34% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
50 | GWRE | Guidewire Software Inc | 0.34% | $162.79 | $11B | Software - Application | Technology | N/A | 112.94 | 39.53 | 0.82 | N/A | N/A | 80 | +38.69% | $226 | +9.94% | 0.76 |
IVOO (VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES) Sector Allocation
INDUSTRIALS
24.70%FINANCIALS
15.10%INFORMATION TECHNOLOGY
12.90%CONSUMER DISCRETIONARY
10.70%HEALTHCARE
7.90%MATERIALS
5.60%ENERGY
5.00%CONSUMER STAPLES
3.60%UTILITIES
3.30%COMMUNICATION SERVICES
1.00%REAL ESTATE
0.00%