Total Holdings
357
Portfolio diversification across 357 positions
IVSS
(NASDAQ)Applied Finance IVS US SMID ETF
$27.39-- (--)
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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
$12.85M
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.
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Top 50 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 |  | Nextpower Inc. | Stock | 2.69% |
| 2 |  | Ryman Hospitality Properties Inc | Stock | 2.15% |
| 3 |  | The Ensign Group, Inc | Stock | 1.74% |
| 4 |  | InterDigital, Inc | Stock | 1.74% |
| 5 |  | Maximus, Inc | Stock | 1.66% |
| 6 |  | Option Care Health, Inc. | Stock | 1.60% |
| 7 |  | PJT Partners Inc | Stock | 1.48% |
| 8 |  | Southwest Gas Holdings, Inc | Stock | 1.41% |
| 9 |  | Atmus Filtration Technologies Inc. | Stock | 1.37% |
| 10 |  | Fabrinet | Stock | 1.29% |
| 11 |  | Jackson Financial Inc. | Stock | 1.24% |
| 12 |  | Verra Mobility Corp | Stock | 1.21% |
| 13 |  | Lantheus Holdings, Inc | Stock | 1.20% |
| 14 |  | TriNet Group, Inc | Stock | 1.18% |
| 15 |  | Prestige Consumer Healthcare Inc. | Stock | 1.06% |
| 16 |  | Herbalife Ltd. | Stock | 1.04% |
| 17 |  | ACI Worldwide, Inc | Stock | 1.00% |
| 18 |  | Evertec Inc | Stock | 0.99% |
| 19 |  | Taylor Morrison Home Corporation | Stock | 0.98% |
| 20 |  | Stride, Inc. | Stock | 0.94% |
| 21 |  | Brinker International, Inc. | Stock | 0.92% |
| 22 |  | Commercial Metals Company | Stock | 0.89% |
| 23 |  | NCR Atleos Corporation | Stock | 0.86% |
| 24 |  | Enact Holdings, Inc. | Stock | 0.85% |
| 25 |  | Diebold Nixdorf Incorporated | Stock | 0.84% |
| 26 |  | Concentra Group Holdings Parent, Inc. | Stock | 0.84% |
| 27 |  | Chart Industries, Inc | Stock | 0.81% |
| 28 |  | Harmony Biosciences Holdings Inc | Stock | 0.80% |
| 29 |  | The Bancorp Inc | Stock | 0.80% |
| 30 |  | Essent Group Ltd | Stock | 0.79% |
| 31 |  | Abercrombie & Fitch Co | Stock | 0.78% |
| 32 |  | Amneal Pharmaceuticals, Inc | Stock | 0.77% |
| 33 |  | Garrett Motion Inc | Stock | 0.75% |
| 34 |  | Huron Consulting Group Inc | Stock | 0.74% |
| 35 |  | NMI Holdings, Inc | Stock | 0.74% |
| 36 |  | Murphy Oil Corporation | Stock | 0.73% |
| 37 |  | Avista Corporation | Stock | 0.71% |
| 38 |  | Liberty Oilfield Services Inc | Stock | 0.68% |
| 39 |  | Gulfport Energy Operating Corp | Stock | 0.68% |
| 40 |  | Matson, Inc | Stock | 0.67% |
| 41 |  | Sezzle Inc. Common Stock | Stock | 0.66% |
| 42 |  | SLVM | Stock | 0.65% |
| 43 |  | Donnelley Financial Solutions Inc | Stock | 0.65% |
| 44 |  | Cabot Corporation | Stock | 0.64% |
| 45 |  | Green Brick Partners Inc | Stock | 0.64% |
| 46 |  | International Seaways, Inc | Stock | 0.64% |
| 47 |  | Valaris Limited | Stock | 0.63% |
| 48 | B BSIG | BrightSphere Investment Group Inc | Stock | 0.63% |
| 49 |  | Collegium Pharmaceutical Inc | Stock | 0.62% |
| 50 |  | M/I Homes, Inc | Stock | 0.60% |