Total Holdings
354
Portfolio diversification across 354 positions
IVSS
(NASDAQ)Applied Finance IVS US SMID ETF
$26.10-- (--)
Loading... - Market loading
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
$15.04M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Applied Finance
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nextpower Inc. | Stock | 2.74% |
| 2 |  | Ryman Hospitality Properties Inc | Stock | 2.15% |
| 3 |  | The Ensign Group, Inc. | Stock | 1.94% |
| 4 |  | InterDigital, Inc | Stock | 1.74% |
| 5 |  | Maximus, Inc | Stock | 1.66% |
| 6 |  | Option Care Health, Inc | Stock | 1.60% |
| 7 |  | Southwest Gas Holdings, Inc. | Stock | 1.58% |
| 8 |  | Fabrinet | Stock | 1.57% |
| 9 |  | PJT Partners Inc | Stock | 1.48% |
| 10 |  | Atmus Filtration Technologies Inc. | Stock | 1.35% |
| 11 |  | Lantheus Holdings, Inc. | Stock | 1.32% |
| 12 |  | Jackson Financial Inc. | Stock | 1.22% |
| 13 |  | Verra Mobility Corp | Stock | 1.21% |
| 14 |  | TriNet Group, Inc | Stock | 1.18% |
| 15 |  | Valaris Limited | Stock | 1.18% |
| 16 |  | Prestige Consumer Healthcare Inc | Stock | 1.04% |
| 17 |  | International Seaways, Inc. | Stock | 1.03% |
| 18 |  | Stride, Inc. | Stock | 1.02% |
| 19 |  | Liberty Energy Inc. | Stock | 1.01% |
| 20 |  | ACI Worldwide, Inc | Stock | 1.00% |
| 21 |  | Diebold Nixdorf, Incorporated | Stock | 0.99% |
| 22 |  | NCR Atleos Corporation | Stock | 0.99% |
| 23 |  | Evertec Inc | Stock | 0.99% |
| 24 |  | Murphy Oil Corporation | Stock | 0.96% |
| 25 |  | Taylor Morrison Home Corporation | Stock | 0.93% |
| 26 |  | Scorpio Tankers Inc. | Stock | 0.92% |
| 27 |  | Brinker International, Inc | Stock | 0.89% |
| 28 |  | Herbalife Ltd. | Stock | 0.89% |
| 29 |  | Matson, Inc. | Stock | 0.88% |
| 30 |  | Enact Holdings Inc | Stock | 0.82% |
| 31 |  | Commercial Metals Company | Stock | 0.82% |
| 32 |  | Chart Industries, Inc | Stock | 0.81% |
| 33 |  | Harmony Biosciences Holdings Inc | Stock | 0.80% |
| 34 |  | The Bancorp Inc | Stock | 0.80% |
| 35 |  | Essent Group Ltd | Stock | 0.79% |
| 36 |  | Abercrombie & Fitch Co | Stock | 0.78% |
| 37 |  | Amneal Pharmaceuticals, Inc | Stock | 0.77% |
| 38 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.75% |
| 39 |  | Garrett Motion Inc | Stock | 0.75% |
| 40 |  | Huron Consulting Group Inc | Stock | 0.74% |
| 41 |  | NMI Holdings, Inc | Stock | 0.74% |
| 42 |  | Avista Corporation | Stock | 0.71% |
| 43 |  | Gulfport Energy Operating Corp | Stock | 0.68% |
| 44 |  | Sezzle Inc. Common Stock | Stock | 0.66% |
| 45 |  | SLVM | Stock | 0.65% |
| 46 |  | Donnelley Financial Solutions Inc | Stock | 0.65% |
| 47 |  | Cabot Corporation | Stock | 0.64% |
| 48 |  | Green Brick Partners Inc | Stock | 0.64% |
| 49 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.63% |
| 50 |  | Collegium Pharmaceutical Inc | Stock | 0.62% |
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 354 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 354 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.