Total Holdings
362
Portfolio diversification across 362 positions
IVSS
(NASDAQ)Applied Finance IVS US SMID ETF
$29.97-- (--)
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IVSS ETF Holdings: Applied Finance IVS US SMID ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.26M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Applied Finance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Infrastructure, Inc. | Stock | 3.07% |
| 2 |  | Sezzle Inc. | Stock | 1.85% |
| 3 |  | Nextpower Inc. | Stock | 1.80% |
| 4 |  | Dave Inc. | Stock | 1.60% |
| 5 |  | PJT Partners Inc | Stock | 1.59% |
| 6 |  | InterDigital, Inc. | Stock | 1.58% |
| 7 |  | HealthEquity, Inc | Stock | 1.56% |
| 8 |  | BrightSpring Health Services, Inc. | Stock | 1.56% |
| 9 |  | Mercury General Corporation | Stock | 1.37% |
| 10 |  | Otter Tail Corporation | Stock | 1.29% |
| 11 |  | Southwest Gas Holdings, Inc | Stock | 1.24% |
| 12 |  | Lantheus Holdings, Inc. | Stock | 1.22% |
| 13 |  | Tanger Inc. | Stock | 1.21% |
| 14 |  | The Ensign Group, Inc | Stock | 1.18% |
| 15 |  | Amneal Pharmaceuticals, Inc. | Stock | 1.15% |
| 16 |  | ACI Worldwide, Inc. | Stock | 1.09% |
| 17 |  | Coeur Mining, Inc. | Stock | 1.07% |
| 18 |  | Chart Industries, Inc | Stock | 1.03% |
| 19 |  | Kinetik Holdings Inc | Stock | 1.00% |
| 20 |  | Garrett Motion Inc | Stock | 0.99% |
| 21 |  | Maximus, Inc | Stock | 0.94% |
| 22 |  | Frontdoor, Inc. | Stock | 0.94% |
| 23 |  | Catalyst Pharmaceuticals Inc | Stock | 0.93% |
| 24 |  | Diebold Nixdorf, Incorporated | Stock | 0.93% |
| 25 |  | PACS Group, Inc. | Stock | 0.90% |
| 26 |  | Watts Water Technologies, Inc. | Stock | 0.85% |
| 27 |  | Matson, Inc | Stock | 0.81% |
| 28 |  | Jackson Financial Inc. | Stock | 0.80% |
| 29 |  | Valaris Limited | Stock | 0.78% |
| 30 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.78% |
| 31 |  | The Bancorp Inc | Stock | 0.76% |
| 32 |  | Rambus Inc | Stock | 0.74% |
| 33 |  | Red Rock Resorts Inc | Stock | 0.72% |
| 34 |  | TriNet Group, Inc | Stock | 0.70% |
| 35 |  | Verra Mobility Corp | Stock | 0.69% |
| 36 |  | HG | Stock | 0.67% |
| 37 |  | Hilton Grand Vacations Inc | Stock | 0.67% |
| 38 |  | Option Care Health, Inc | Stock | 0.67% |
| 39 |  | Qualys, Inc | Stock | 0.67% |
| 40 |  | Stride, Inc | Stock | 0.64% |
| 41 |  | Flowco Holdings Inc. | Stock | 0.64% |
| 42 |  | Douglas Emmett Inc | Stock | 0.64% |
| 43 |  | International Seaways, Inc | Stock | 0.63% |
| 44 |  | Tidewater Inc | Stock | 0.63% |
| 45 |  | HCI Group, Inc | Stock | 0.62% |
| 46 | V VEC | Vectrus, Inc | Stock | 0.60% |
| 47 |  | Griffon Corporation | Stock | 0.60% |
| 48 |  | NCR Atleos Corporation | Stock | 0.59% |
| 49 |  | Prestige Consumer Healthcare Inc | Stock | 0.59% |
Frequently Asked Questions About Applied Finance IVS US SMID ETF Holdings
What are the top holdings in IVSS?
Applied Finance IVS US SMID ETF (IVSS) holds 362 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVSS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVSS's holdings table to analyze concentration risk.
What is IVSS's sector allocation?
The Sector Allocation chart shows how IVSS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVSS invest in?
IVSS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVSS ETF?
IVSS's diversification can be assessed by reviewing its 362 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.