Total Holdings
257
Portfolio diversification across 257 positions
IVSX
(NASDAQ)Applied Finance IVS International SMID ETF
$24.32-- (--)
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IVSX ETF Holdings: Applied Finance IVS International 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
$4.66M
Total fund assets
Expense Ratio
0.75%
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 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 | S SWX:SQN | Swissquote Group Holding SA | Stock | 2.21% |
| 2 | E ETR:1SQ0 | Swissquote Group Holding SA | Stock | 2.17% |
| 3 | T TSE:8876 | Relo Holdings Inc | Stock | 2.07% |
| 4 | B BIT:IG | Italgas SpA | Stock | 1.94% |
| 5 | S SWX:TEMN | Temenos Group AG | Stock | 1.93% |
| 6 | T TYO:8876 | Relo Group, Inc. | Stock | 1.89% |
| 7 | T TSE:8848 | Leopalace21 Corp | Stock | 1.78% |
| 8 | T TYO:8848 | Leopalace21 Corporation | Stock | 1.68% |
| 9 | E ETR:IOS | IONOS GROUP N | Stock | 1.48% |
| 10 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.46% |
| 11 | E EPA:AF | Air France-KLM SA | Stock | 1.24% |
| 12 | L LSE:DPLM | Diploma PLC | Stock | 1.24% |
| 13 | T TSE:8850 | Starts Corp Inc | Stock | 1.24% |
| 14 | L LON:DPLM | Diploma PLC | Stock | 1.23% |
| 15 | T TSE:4005 | Sumitomo Chemical Co. Ltd. | Stock | 1.21% |
| 16 | L LSE:STJ | St. Jamess Place plc | Stock | 1.20% |
| 17 | A ASX:PRU | Perseus Mining Ltd | Stock | 1.15% |
| 18 | L LON:STJ | St. James's Place plc | Stock | 1.15% |
| 19 | T TYO:8850 | Starts Corporation Inc. | Stock | 1.13% |
| 20 | T TYO:4005 | Sumitomo Chemical Company, Limited | Stock | 1.11% |
| 21 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.07% |
| 22 | E ETR:KGX | Kion Group AG | Stock | 1.06% |
| 23 | E EPA:PLX | PLUXEE NV | Stock | 1.03% |
| 24 | E EPA:TE | Technip Energies N.V. | Stock | 1.01% |
| 25 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 0.98% |
| 26 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 0.98% |
| 27 | L LSE:BEZ | Beazley plc | Stock | 0.96% |
| 28 | L LON:BEZ | Beazley plc | Stock | 0.94% |
| 29 | C CO:ISS | ISS A/S | Stock | 0.89% |
| 30 | C CPH:ISS | ISS A/S | Stock | 0.87% |
| 31 | E ETR:TUI1 | TUI AG | Stock | 0.86% |
| 32 | L LSE:ICP | Intermediate Capital Group PLC | Stock | 0.85% |
| 33 | L LON:ICG | ICG plc | Stock | 0.80% |
| 34 | E EPA:SCR | SCOR SE | Stock | 0.79% |
| 35 | L LS:NOS | Nos SGPS SA | Stock | 0.77% |
| 36 | L LSE:MTO | Mitie Group PLC | Stock | 0.75% |
| 37 | E ELI:NOS | NOS, S.G.P.S., S.A. | Stock | 0.74% |
| 38 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.72% |
| 39 | L LSE:CTEC | ConvaTec Group PLC | Stock | 0.70% |
| 40 | E ETR:FNTN | freenet AG | Stock | 0.69% |
| 41 | T TSE:6305 | Hitachi Construction Machinery Co | Stock | 0.68% |
| 42 | H HEL:KCR | Konecranes Plc | Stock | 0.68% |
| 43 | S ST:AXFO | Axfood AB | Stock | 0.68% |
| 44 | T TSE:3288 | Open House Co Ltd | Stock | 0.67% |
| 45 | S ST:SWEC.B | Sweco AB (publ) | Stock | 0.66% |
| 46 | B BIT:REY | Reply SpA | Stock | 0.64% |
| 47 | T TSE:5406 | Kobe Steel Ltd. | Stock | 0.64% |
| 48 | S ST:MTRS | Munters Group AB | Stock | 0.63% |
| 49 | T TSE:4042 | Tosoh Corp. | Stock | 0.63% |
| 50 | T TSE:2181 | Persol Holdings Co Ltd | Stock | 0.63% |
Frequently Asked Questions About Applied Finance IVS International SMID ETF Holdings
What are the top holdings in IVSX?
Applied Finance IVS International SMID ETF (IVSX) holds 257 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 IVSX'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 IVSX's holdings table to analyze concentration risk.
What is IVSX's sector allocation?
The Sector Allocation chart shows how IVSX 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 IVSX invest in?
IVSX'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 IVSX ETF?
IVSX's diversification can be assessed by reviewing its 257 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.