All ETFs

IVOYX

ETF

IVOYX · UNKNOWN · 35 holdings

$17.69

▲ $0.52 (3.03%)

Day Range

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52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IVOYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 280.99
Top Sector: Consumer Cyclical (25.37844%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.49%

▲ 0.45%

▲ 2.95%

▼ -10.84%

YTD

▲ 3.80%

▲ 10.37%

▲ 2.13%

1W return (+3.49%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

29.23% Balanced

Diversified Concentrated

The top 10 holdings represent 29.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LHX

▼ -1.22%

STX

▲ 0.47%

ROL

▼ -2.80%

GRMN

▲ 0.14%

WSO

▲ 1.29%

FAST

▲ 0.14%

DGX

▼ -3.19%

SCI

▼ -2.22%

MKC

▲ 4.41%

NVT

▲ 1.50%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Consumer Cyclical

25.38%

Industrials

23.01%

Technology

17.04%

Healthcare

11.38%

Financial Services

8.29%

Consumer Defensive

5.64%

Real Estate

5.59%

Basic Materials

2.80%

Top 10 Holdings

29.23% of fund

LHX L3Harris Technologies Inc

3.02%

STX Seagate Technology Holdings PL

3.00%

ROL Rollins Inc

2.94%

GRMN Garmin Ltd

2.93%

WSO Watsco Inc

2.91%

FAST Fastenal Co

2.90%

DGX Quest Diagnostics Inc

2.90%

SCI Service Corp International/US

2.88%

MKC McCormick & Co Inc/MD

2.88%

NVT nVent Electric PLC

2.88%

Other positions

0.87%

All Holdings (35)

Top 10: 29.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LHX	L3Harris Technologies Inc	3.02%	88,998	27.18 M
2	STX	Seagate Technology Holdings PL	3.00%	114,190	26.96 M
3	ROL	Rollins Inc	2.94%	450,463	26.46 M
4	GRMN	Garmin Ltd	2.93%	106,900	26.32 M
5	WSO	Watsco Inc	2.91%	64,701	26.16 M
6	FAST	Fastenal Co	2.90%	531,668	26.07 M
7	DGX	Quest Diagnostics Inc	2.90%	136,733	26.06 M
8	SCI	Service Corp International/US	2.88%	311,812	25.95 M
9	MKC	McCormick & Co Inc/MD	2.88%	387,661	25.94 M
10	NVT	nVent Electric PLC	2.88%	262,613	25.90 M
11	EXR	Extra Space Storage Inc	2.88%	183,608	25.88 M
12	PKG	Packaging Corp of America	2.87%	118,635	25.85 M
13	SNA	Snap-on Inc	2.87%	74,456	25.80 M
14	DRI	Darden Restaurants Inc	2.87%	135,446	25.78 M
15	TEL	TE Connectivity PLC	2.86%	117,255	25.74 M
16	AJG	Arthur J Gallagher & Co	2.86%	82,993	25.71 M
17	ATR	AptarGroup Inc	2.86%	192,209	25.69 M
18	CAH	Cardinal Health Inc	2.85%	163,511	25.66 M
19	ADT	ADT Inc	2.85%	2.94 M	25.63 M
20	BR	Broadridge Financial Solutions	2.84%	107,095	25.51 M
21	LEVI	Levi Strauss & Co	2.82%	1.09 M	25.37 M
22	AVY	Avery Dennison Corp	2.81%	155,810	25.27 M
23	RPM	RPM International Inc	2.80%	213,656	25.19 M
24	TSCO	Tractor Supply Co	2.79%	440,724	25.06 M
25	PAYX	Paychex Inc	2.78%	197,049	24.98 M
26	RPRX	Royalty Pharma PLC	2.77%	706,612	24.93 M
27	TNL	Travel + Leisure Co	2.77%	418,607	24.90 M
28	FAF	First American Financial Corp	2.77%	387,305	24.88 M
29	HSY	Hershey Co/The	2.75%	132,409	24.77 M
30	MTN	Vail Resorts Inc	2.75%	165,557	24.76 M
31	MCHP	Microchip Technology Inc	2.74%	383,835	24.65 M
32	KRC	Kilroy Realty Corp	2.72%	578,652	24.45 M
33	SON	Sonoco Products Co	2.69%	560,681	24.16 M
34	NTAP	NetApp Inc	2.68%	203,621	24.12 M
35	ARES	Ares Management Corp	2.67%	150,244	24.02 M

Showing top 10 of 35 holdings · Listed: 99.13% · 0.87% in other positions

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