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 | ||||||||||
51 | EXEL | Exelixis Inc | 0.34% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
52 | KTOS | Kratos Defense & Security Solutions Inc | 0.34% | $63.27 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 166.67 | 11.49 | N/A | N/A | 73 | +78.68% | $113 | +19.81% | 1.26 |
53 | WBS | Webster Financial Corp | 0.34% | $72.61 | $12B | Banks - Regional | Financial Services | +14.90% | 11.69 | 11.17 | 0.32 | N/A | N/A | 53 | +2.31% | $74 | +8.34% | 1.28 |
54 | COKE | Coca-cola Consolidated Inc | 0.34% | $175 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.50 | 17.42 | 0.36 | N/A | N/A | N/A | +722.86% | $1.44K | +33.47% | 0.37 |
55 | SCI | Service Corp International | 0.33% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
56 | AR | Antero Resources Corp | 0.33% | $36.29 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.64 | 0.04 | N/A | N/A | 67 | +38.74% | $50 | +22.68% | 0.90 |
57 | CACI | Caci International Inc Class A | 0.33% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
58 | AIT | Applied Industrial Technologies Inc | 0.33% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
59 | PINS | Pinterest Inc Class A | 0.33% | $20.87 | $13B | Internet Content & Information | Communication Services | N/A | 220.75 | 10.55 | 1.18 | N/A | N/A | 63 | +32.82% | $28 | -19.73% | 1.25 |
60 | SPXC | Spx Technologies Inc | 0.32% | $230.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +15.72% | $266 | +29.90% | 1.39 |
61 | ACM | Aecom | 0.32% | $71.45 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +49.59% | $107 | +3.17% | 0.85 |
62 | ELAN | Elanco Animal Health Inc | 0.32% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
63 | CCK | Crown Holdings Inc | 0.32% | $95.75 | $11B | Packaging & Containers | Consumer Cyclical | +10.63% | 14.76 | 11.90 | 0.06 | N/A | N/A | 69 | +30.55% | $125 | +0.10% | 0.56 |
64 | NTNX | Nutanix Inc Class A | 0.32% | $55.49 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.77 | 1.05 | N/A | N/A | 68 | +2.74% | $57 | +10.79% | 1.16 |
65 | TXRH | Texas Roadhouse Inc | 0.31% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
66 | TRU | Transunion | 0.31% | $73.75 | $14B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 19.43 | 15.24 | 0.21 | N/A | N/A | 76 | +22.48% | $90 | -6.19% | 1.48 |
67 | KNX | N/A | 0.31% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
68 | DINO | Hf Sinclair Corp | 0.31% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
69 | WTRG | Essential Utilities Inc | 0.31% | $37.04 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.63 | 16.18 | 0.36 | N/A | N/A | 46 | +10.15% | $41 | -1.77% | N/A |
70 | ENSG | Ensign Group Inc | 0.31% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
71 | EGP | Eastgroup Properties Inc | 0.31% | $195.72 | $11B | Reit - Industrial | Real Estate | +14.11% | 37.50 | 42.02 | 1.77 | N/A | N/A | 71 | +9.58% | $214 | +6.57% | 0.61 |
72 | DT | Dynatrace Inc Ordinary Shares | 0.31% | $44.97 | $12B | Software - Application | Technology | +15.09% | 71.86 | 22.83 | 0.84 | N/A | N/A | 71 | -2.49% | $44 | -2.06% | 0.86 |
73 | WMS | Advanced Drainage Systems Inc | 0.31% | $135.66 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 77 | +32.68% | $180 | +4.83% | 1.20 |
74 | DCI | Donaldson Co Inc | 0.30% | $85.73 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.83 | 1.57 | N/A | N/A | 50 | +12.45% | $96 | +8.03% | 0.87 |
75 | BMRN | Biomarin Pharmaceutical Inc | 0.30% | $53.32 | $10B | Biotechnology | Healthcare | -20.33% | 37.51 | 11.05 | 0.64 | N/A | N/A | 75 | +64.76% | $88 | -7.17% | 0.70 |
76 | GME | Gamestop Corp Class A | 0.30% | $20.93 | $9.72B | Specialty Retail | Consumer Cyclical | N/A | 23.21 | 28.25 | 0.31 | N/A | N/A | N/A | -35.50% | $14 | -20.17% | 0.88 |
77 | RRC | Range Resources Corp | 0.30% | $39.66 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 52 | +19.31% | $47 | +23.38% | 0.73 |
78 | ARWR | Arrowhead Pharmaceuticals Inc | 0.30% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
79 | AMH | American Homes 4 Rent Class A | 0.30% | $32.08 | $12B | Reit - Residential | Real Estate | +26.36% | 22.85 | 24.81 | 0.93 | N/A | N/A | 69 | +9.66% | $35 | -0.95% | 0.42 |
80 | DAR | Darling Ingredients Inc | 0.30% | $60.34 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | 79 | +26.65% | $76 | -3.15% | 0.77 |
81 | VMI | Valmont Industries Inc | 0.29% | $543.48 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.57 | 1.08 | N/A | N/A | 80 | +0.33% | $545 | +17.50% | 1.01 |
82 | R | Ryder System Inc | 0.29% | $258.06 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +1.09% | $261 | +28.64% | 1.16 |
83 | OGE | Oge Energy Corp | 0.29% | $46.61 | $9.94B | Utilities - Regulated Electric | Utilities | -0.71% | 21.54 | 18.87 | 2.98 | N/A | N/A | 57 | +7.66% | $50 | +11.09% | 0.23 |
84 | OC | Owens-corning Inc | 0.29% | $120.41 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 68 | +20.26% | $145 | +4.66% | 1.27 |
85 | OSK | Oshkosh Corp | 0.29% | $131.81 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +23.05% | $162 | +2.02% | 1.26 |
86 | LFUS | Littelfuse Inc | 0.29% | $487.90 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -2.13% | $478 | +14.78% | 1.53 |
87 | GMED | Globus Medical Inc Class A | 0.29% | $78.30 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 18.05 | 0.04 | N/A | N/A | N/A | N/A | N/A | +2.12% | N/A |
88 | EHC | Encompass Health Corp | 0.29% | $101.58 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +38.31% | $141 | +9.98% | 0.47 |
89 | WTFC | Wintrust Financial Corp | 0.29% | $150.10 | $10B | Banks - Regional | Financial Services | +14.67% | 12.19 | 11.90 | 0.85 | N/A | N/A | 75 | +16.37% | $175 | +14.87% | 1.18 |
90 | MUSA | Murphy Usa Inc | 0.29% | $527.35 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +5.81% | $558 | +31.94% | 0.15 |
91 | CNM | Core & Main Inc Class A | 0.28% | $50.48 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
92 | SSB | Southstate Bank Corp | 0.28% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
93 | CNH | Cnh Industrial Nv | 0.28% | $10.96 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.99 | 24.04 | 0.58 | N/A | N/A | N/A | N/A | N/A | -6.98% | N/A |
94 | ARW | Arrow Electronics Inc | 0.28% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
95 | CFR | Cullen/frost Bankers Inc | 0.27% | $135.86 | $8.69B | Banks - Regional | Financial Services | +7.22% | 13.47 | 12.63 | 1.09 | N/A | N/A | 60 | +10.80% | $151 | +5.32% | 0.92 |
96 | CGNX | Cognex Corp | 0.27% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
97 | MEDP | Medpace Holdings Inc | 0.27% | $445.59 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -0.62% | $443 | +21.44% | 1.06 |
98 | TTC | The Toro Co | 0.27% | $89.87 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +22.96% | $111 | -1.77% | 0.71 |
99 | AFG | American Financial Group Inc | 0.27% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
100 | ADC | Agree Realty Corp | 0.27% | $72.66 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +16.38% | $85 | +4.64% | 0.05 |
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%