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 | ||||||||||
101 | CUBE | Cubesmart | 0.27% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
102 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.27% | $80.33 | $9.75B | Consulting Services | Industrials | +9.52% | 11.60 | 12.63 | 1.09 | N/A | N/A | 44 | +16.74% | $94 | +0.66% | 0.32 |
103 | DOCU | Docusign Inc | 0.27% | $55.10 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +8.68% | $60 | -22.32% | 1.13 |
104 | CAVA | Cava Group Inc | 0.27% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
105 | GTLS | Chart Industries Inc | 0.27% | $208.27 | $9.94B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -1.84% | $204 | +7.83% | 1.56 |
106 | BRX | Brixmor Property Group Inc | 0.27% | $30.11 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.69% | $33 | +9.70% | 0.56 |
107 | VNOM | N/A | 0.27% | $46.02 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +26.40% | $58 | +27.57% | 0.77 |
108 | FLS | Flowserve Corp | 0.27% | $76.31 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +17.94% | $90 | +14.55% | 1.52 |
109 | ZION | Zions Bancorp Na | 0.27% | $62.02 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +10.85% | $69 | +4.77% | 1.22 |
110 | PRI | Primerica Inc | 0.26% | $260.02 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +14.80% | $299 | +11.41% | 0.79 |
111 | CTRE | Caretrust Reit Inc | 0.26% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
112 | AYI | Acuity Inc | 0.26% | $311.43 | $9.09B | Electrical Equipment & Parts | Industrials | +10.65% | 23.23 | 14.49 | 1.24 | N/A | N/A | 72 | +13.19% | $353 | +11.25% | 1.20 |
113 | ORI | Old Republic International Corp | 0.26% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
114 | UMBF | Umb Financial Corp | 0.26% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
115 | AHR | N/A | 0.26% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
116 | MP | N/A | 0.26% | $72.25 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 526.32 | N/A | N/A | N/A | N/A | N/A | N/A | +18.17% | N/A |
117 | FLR | Fluor Corp | 0.25% | $49.33 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.39 | 1.10 | N/A | N/A | 61 | +2.76% | $51 | +20.04% | 1.54 |
118 | COLB | Columbia Banking System Inc | 0.25% | $29.18 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | 61 | +9.94% | $32 | -2.46% | 1.19 |
119 | CR | Crane Co | 0.25% | $186.38 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +17.86% | $220 | 0.00% | 1.32 |
120 | TTEK | Tetra Tech Inc | 0.25% | $27.13 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +50.50% | $41 | +3.41% | 0.49 |
121 | MOG-A | Moog Inc Class A | 0.25% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
122 | FCFS | Firstcash Holdings Inc | 0.25% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
123 | WAL | Western Alliance Bancorp | 0.24% | $80.20 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +10.89% | $89 | -2.60% | 1.45 |
124 | NNN | Nnn Reit Inc | 0.24% | $43.82 | $8.52B | Reit - Retail | Real Estate | +9.36% | 21.74 | 21.60 | 4.80 | N/A | N/A | 47 | +5.20% | $46 | +3.57% | 0.20 |
125 | WTS | Watts Water Technologies Inc Class A | 0.24% | $310.27 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.56 | 26.95 | 1.28 | N/A | N/A | 54 | +7.36% | $333 | +18.22% | 0.88 |
126 | CRUS | Cirrus Logic Inc | 0.24% | $170.62 | $8.78B | Semiconductors | Technology | +23.20% | 21.40 | 17.42 | 2.45 | N/A | N/A | 64 | +6.32% | $181 | +17.35% | 1.33 |
127 | CHRD | Chord Energy Corp Ordinary Shares New | 0.24% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
128 | HLI | Houlihan Lokey Inc Class A | 0.24% | $139.32 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +23.82% | $173 | +15.33% | 0.97 |
129 | SEIC | Sei Investments Co | 0.24% | $87.77 | $11B | Asset Management | Financial Services | +13.22% | 14.86 | 15.75 | 0.53 | N/A | N/A | 87 | +19.47% | $105 | +7.98% | 0.94 |
130 | FR | First Industrial Realty Trust Inc | 0.24% | $60.05 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | N/A | N/A | N/A | +5.68% | N/A |
131 | REXR | Rexford Industrial Realty Inc | 0.24% | $34.05 | $8.23B | Reit - Industrial | Real Estate | +7.18% | 36.43 | 18.76 | 1.88 | N/A | N/A | 57 | +16.56% | $40 | -6.80% | 0.83 |
132 | ONB | Old National Bancorp | 0.24% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
133 | AMG | Affiliated Managers Group Inc | 0.24% | $310.58 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.90 | 0.94 | N/A | N/A | N/A | N/A | N/A | +13.43% | N/A |
134 | MANH | Manhattan Associates Inc | 0.24% | $155.04 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +18.68% | $184 | +2.94% | 1.21 |
135 | MASI | Masimo Corp | 0.24% | $178.73 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.71% | $180 | -3.20% | 0.99 |
136 | KEX | Kirby Corp | 0.24% | $143.31 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.04 | 1.31 | N/A | N/A | 75 | +16.06% | $166 | +16.55% | 1.01 |
137 | CART | Maplebear Inc | 0.23% | $40.74 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 16.29 | 1.33 | N/A | N/A | 66 | +22.73% | $50 | 0.00% | 0.69 |
138 | AMKR | Amkor Technology Inc | 0.23% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
139 | ALV | Autoliv Inc | 0.23% | $131.69 | $9.69B | Auto Parts | Consumer Cyclical | +14.56% | 15.25 | 12.06 | 0.52 | N/A | N/A | 73 | +0.37% | $132 | +7.07% | 0.95 |
140 | IDA | Idacorp Inc | 0.23% | $136.48 | $7.80B | Utilities - Regulated Electric | Utilities | +2.97% | 24.07 | 21.55 | 2.15 | N/A | N/A | 72 | +12.10% | $153 | +9.97% | 0.16 |
141 | NFG | National Fuel Gas Co | 0.23% | $76.44 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +33.01% | $102 | +10.76% | 0.21 |
142 | ENS | Enersys | 0.23% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
143 | WFRD | N/A | 0.23% | $103.72 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.62% | $120 | +49.99% | 1.59 |
144 | SSD | Simpson Manufacturing Co Inc | 0.23% | $187.80 | $7.87B | Lumber & Wood Production | Basic Materials | +22.39% | 21.04 | 17.61 | 5.75 | N/A | N/A | 70 | +15.97% | $218 | +12.35% | 0.87 |
145 | CYTK | Cytokinetics Inc | 0.23% | $70.91 | $9.51B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | N/A | N/A | N/A | +27.51% | N/A |
146 | SFM | Sprouts Farmers Market Inc | 0.23% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
147 | UGI | Ugi Corp | 0.23% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
148 | ATR | Aptargroup Inc | 0.23% | $112.21 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.52% | $163 | -3.81% | 0.67 |
149 | JEF | Jefferies Financial Group Inc | 0.23% | $54.25 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.66 | 1.48 | N/A | N/A | 62 | +0.46% | $55 | +15.62% | 1.73 |
150 | CMC | Commercial Metals Co | 0.22% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
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%