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: $2.99T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (364 stocks) | +13.54% | 21.35 | 16.54 | 0.27 | +17.78% | +10.72% | 1.04 | ||||||||||
151 | MTDR | Matador Resources Co | 0.22% | $54.05 | $6.82B | Oil & Gas E&p | Energy | N/A | 14.12 | 7.41 | 0.82 | N/A | N/A | 73 | +35.53% | $73 | +11.48% | 0.94 |
152 | HALO | Halozyme Therapeutics Inc | 0.22% | $69.50 | $8.36B | Biotechnology | Healthcare | +20.06% | 23.83 | 9.90 | N/A | N/A | N/A | 67 | +18.62% | $84 | +10.57% | 0.62 |
153 | IDCC | Interdigital Inc | 0.22% | $283.73 | $6.57B | Software - Application | Technology | +54.11% | 17.90 | 29.33 | 1.32 | N/A | N/A | 75 | +67.23% | $463 | +29.96% | 0.88 |
154 | DOCN | Digitalocean Holdings Inc | 0.22% | $170.14 | $18B | Software - Infrastructure | Technology | N/A | 66.77 | 163.93 | 0.15 | N/A | N/A | 73 | +2.35% | $179 | +33.38% | 2.03 |
155 | VOYA | Voya Financial Inc | 0.22% | $91.48 | $8.24B | Financial Conglomerates | Financial Services | -2.47% | 12.38 | 9.54 | 0.55 | N/A | N/A | 68 | +1.02% | $92 | +9.03% | 1.11 |
156 | AAL | American Airlines Group Inc | 0.22% | $14.98 | $8.88B | Airlines | Industrials | N/A | 43.64 | 44.05 | 0.78 | N/A | N/A | 61 | +6.01% | $16 | -9.04% | 1.69 |
157 | SLAB | Silicon Laboratories Inc | 0.21% | $219.51 | $7.18B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.81% | $223 | +9.53% | 1.63 |
158 | AGCO | Agco Corp | 0.21% | $112.49 | $7.87B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 10.46 | 19.38 | 1.16 | N/A | N/A | 56 | +15.22% | $128 | -0.30% | 1.01 |
159 | AM | Antero Midstream Corp | 0.21% | $21.68 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.94 | 15.24 | 1.17 | N/A | N/A | 43 | +9.06% | $23 | +23.67% | 0.49 |
160 | TEX | Terex Corp | 0.21% | $63.80 | $5.72B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 40.24 | 13.97 | 1.73 | N/A | N/A | 67 | +21.14% | $76 | +6.78% | 1.60 |
161 | NOV | Nov Inc | 0.21% | $21.13 | $7.59B | Oil & Gas Equipment & Services | Energy | N/A | 87.50 | 23.42 | 1.30 | N/A | N/A | 54 | +2.75% | $22 | +6.41% | 1.21 |
162 | STAG | Stag Industrial Inc | 0.21% | $38.78 | $7.26B | Reit - Industrial | Real Estate | +4.21% | 29.46 | 144.93 | 19.49 | N/A | N/A | 52 | +8.68% | $41 | +3.65% | 0.62 |
163 | KNSL | Kinsale Capital Group Inc | 0.21% | $311.38 | $7.23B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.80 | 14.68 | 0.45 | N/A | N/A | 47 | +14.19% | $355 | +13.91% | 0.50 |
164 | CBSH | Commerce Bancshares Inc | 0.21% | $55.82 | $7.96B | Banks - Regional | Financial Services | +5.38% | 12.95 | 12.84 | 3.43 | N/A | N/A | 53 | +6.55% | $59 | +0.47% | 0.73 |
165 | HXL | Hexcel Corp | 0.21% | $97.70 | $6.95B | Aerospace & Defense | Industrials | -18.29% | 71.94 | 43.29 | 1.38 | N/A | N/A | 59 | -2.79% | $95 | +10.33% | 1.08 |
166 | FAF | First American Financial Corp | 0.21% | $65.73 | $6.75B | Insurance - Specialty | Financial Services | -3.39% | 10.03 | 9.38 | 0.03 | N/A | N/A | 85 | +32.94% | $86 | +3.17% | 0.55 |
167 | BROS | Dutch Bros Inc Class A | 0.21% | $65.88 | $7.66B | Restaurants | Consumer Cyclical | N/A | 101.45 | 68.49 | 1.85 | N/A | N/A | 79 | +17.89% | $77 | 0.00% | 1.53 |
168 | AVT | Avnet Inc | 0.20% | $90.59 | $7B | Electronics & Computer Distribution | Technology | +9.32% | 24.03 | 7.10 | 2.65 | N/A | N/A | 43 | +0.58% | $89 | +17.95% | 1.15 |
169 | TKR | The Timken Co | 0.20% | $137.06 | $9.21B | Tools & Accessories | Industrials | +0.51% | 28.47 | 22.68 | 1.89 | N/A | N/A | 66 | -0.62% | $137 | +12.03% | 1.24 |
170 | LAD | Lithia Motors Inc Class A | 0.20% | $313.43 | $6.95B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.48 | 8.72 | 0.68 | N/A | N/A | 73 | +18.36% | $370 | -0.63% | 1.05 |
171 | PB | Prosperity Bancshares Inc | 0.20% | $72.67 | $7.17B | Banks - Regional | Financial Services | -0.74% | 12.88 | 11.45 | 2.38 | N/A | N/A | 60 | +8.92% | $78 | +2.37% | 0.70 |
172 | GATX | Gatx Corp | 0.20% | $174.58 | $6.10B | Rental & Leasing Services | Industrials | +18.87% | 17.94 | 19.08 | 0.99 | N/A | N/A | 75 | +26.49% | $218 | +14.15% | 0.69 |
173 | ORA | Ormat Technologies Inc | 0.20% | $138.16 | $8.40B | Utilities - Renewable | Utilities | +8.35% | 65.36 | 71.43 | 74.31 | N/A | N/A | 75 | -0.70% | $135 | +14.61% | 0.57 |
174 | INGR | Ingredion Inc | 0.20% | $101.57 | $6.48B | Packaged Foods | Consumer Defensive | +12.94% | 9.32 | 9.43 | 5.42 | N/A | N/A | 64 | +21.73% | $123 | +4.15% | 0.28 |
175 | ULS | Ul Solutions Inc Class A Common Stock | 0.20% | $96.93 | $20B | Specialty Business Services | Industrials | N/A | 55.87 | 41.49 | 3.71 | N/A | N/A | 61 | +10.71% | $109 | 0.00% | 0.66 |
176 | CRBG | Corebridge Financial Inc | 0.20% | $28.75 | $12B | Asset Management | Financial Services | N/A | 46.91 | 4.63 | N/A | N/A | N/A | 73 | +23.79% | $35 | 0.00% | 1.41 |
177 | H | Hyatt Hotels Corp Class A | 0.20% | $199.36 | $18B | Lodging | Consumer Cyclical | -56.43% | 2881.84 | 48.54 | 0.79 | N/A | N/A | 65 | -2.05% | $194 | +19.64% | 1.26 |
178 | HQY | Healthequity Inc | 0.20% | $88.34 | $7.53B | Health Information Services | Healthcare | +114.60% | 33.12 | 19.16 | 0.36 | N/A | N/A | 79 | +28.84% | $115 | +2.53% | 0.99 |
179 | EXP | Eagle Materials Inc | 0.19% | $215.31 | $6.66B | Building Materials | Basic Materials | +10.34% | 16.10 | 16.39 | 2.09 | N/A | N/A | 47 | +2.99% | $224 | +8.12% | 1.13 |
180 | VLY | Valley National Bancorp | 0.19% | $14.63 | $7.87B | Banks - Regional | Financial Services | +1.21% | 13.97 | 10.94 | 0.42 | N/A | N/A | 78 | +9.30% | $16 | +4.99% | 1.06 |
181 | VAL | Valaris Ltd | 0.19% | $89.95 | $6.17B | Oil & Gas Drilling | Energy | +10.57% | 6.16 | 29.07 | 0.03 | N/A | N/A | 42 | -22.23% | $70 | +25.75% | 1.27 |
182 | GXO | Gxo Logistics Inc | 0.19% | $49.69 | $5.50B | Integrated Freight & Logistics | Industrials | N/A | 41.46 | 15.55 | 0.47 | N/A | N/A | 75 | +41.94% | $71 | 0.00% | 1.20 |
183 | FNB | F N B Corp | 0.19% | $18.64 | $6.51B | Banks - Regional | Financial Services | +5.08% | 12.23 | 9.73 | 1.76 | N/A | N/A | 82 | +12.80% | $21 | +10.84% | 1.12 |
184 | CHDN | Churchill Downs Inc | 0.19% | $86.94 | $6.21B | Gambling | Consumer Cyclical | +20.14% | 15.30 | 22.94 | 4.77 | N/A | N/A | 81 | +57.63% | $137 | -2.51% | 0.67 |
185 | LEA | Lear Corp | 0.19% | $145.19 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.85 | 4.01 | N/A | N/A | 60 | +1.99% | $148 | -3.22% | 0.98 |
186 | THG | The Hanover Insurance Group Inc | 0.19% | $197.65 | $6.95B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.82 | 10.93 | 0.07 | N/A | N/A | 71 | +5.26% | $206 | +9.41% | 0.35 |
187 | STWD | Starwood Property Trust Inc | 0.19% | $17 | $6.32B | Reit - Mortgage | Real Estate | -11.38% | 17.44 | 9.74 | 7.57 | N/A | N/A | 81 | +19.89% | $20 | +0.30% | 0.63 |
188 | HR | Healthcare Realty Trust Inc | 0.19% | $20.71 | $7.09B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.57 | 8.82 | N/A | N/A | 59 | +0.61% | $21 | +1.44% | 0.33 |
189 | MIDD | The Middleby Corp | 0.19% | $158.50 | $7.26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 16.13 | 1.51 | N/A | N/A | 70 | +23.62% | $195 | -1.39% | 1.13 |
190 | ACI | Albertsons Companies Inc Class A | 0.18% | $15.41 | $8.33B | Grocery Stores | Consumer Defensive | -13.05% | 39.88 | 6.90 | 1.38 | N/A | N/A | 63 | +36.02% | $21 | +2.48% | 0.01 |
191 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.18% | $50.41 | $8.26B | Semiconductors | Technology | N/A | N/A | 47.85 | N/A | N/A | N/A | 81 | +13.47% | $54 | +11.79% | 2.20 |
192 | UBSI | United Bankshares Inc | 0.18% | $45.65 | $6.26B | Banks - Regional | Financial Services | +5.12% | 13.80 | 12.38 | 0.81 | N/A | N/A | N/A | +5.38% | $47 | +7.60% | 0.84 |
193 | WH | N/A | 0.18% | $79.39 | $5.78B | Lodging | Consumer Cyclical | +20.81% | 18.73 | 16.26 | 2.30 | N/A | N/A | 76 | +29.40% | $100 | +2.34% | 0.95 |
194 | AAON | Aaon Inc | 0.18% | $127.19 | $9.91B | Building Products & Equipment | Industrials | +9.05% | 83.77 | 62.50 | 3.90 | N/A | N/A | 80 | +11.55% | $144 | +25.07% | 1.60 |
195 | SWX | Southwest Gas Holdings Inc | 0.18% | $89.01 | $6.43B | Utilities - Regulated Gas | Utilities | +5.85% | 13.81 | 21.51 | 0.13 | N/A | N/A | 77 | +12.76% | $99 | +9.11% | 0.31 |
196 | AXTA | Axalta Coating Systems Ltd | 0.18% | $33.10 | $6.86B | Specialty Chemicals | Basic Materials | +16.92% | 17.01 | 12.58 | 0.62 | N/A | N/A | N/A | N/A | N/A | +0.67% | N/A |
197 | VFC | Vf Corp | 0.18% | $17.64 | $6.82B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 26.72 | 14.93 | 0.40 | N/A | N/A | 54 | +15.55% | $20 | -24.12% | 1.92 |
198 | VICR | Vicor Corp | 0.18% | $303.77 | $13B | Electronic Components | Technology | +24.34% | 133.85 | 92.59 | 0.21 | N/A | N/A | 87 | +16.17% | $346 | +26.24% | 2.09 |
199 | RGEN | Repligen Corp | 0.18% | $130.59 | $7.37B | Medical Instruments & Supplies | Healthcare | +9.09% | 143.24 | 65.79 | 0.55 | N/A | N/A | 75 | +32.09% | $176 | -6.99% | 1.37 |
200 | GBCI | Glacier Bancorp Inc | 0.18% | $49.96 | $6.23B | Banks - Regional | Financial Services | -7.64% | 22.38 | 21.37 | 1.55 | N/A | N/A | 83 | +15.73% | $57 | -0.22% | 1.09 |
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%