Total Holdings
259
Portfolio diversification across 259 positions
I
IVSX
(NASDAQ)Applied Finance IVS International SMID ETF
$24.43-- (--)
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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
$3.83M
Total fund assets
Expense Ratio
0.75%
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 | L LON:AAF | Airtel Africa Plc | Stock | 3.64% |
| 2 | L LSE:AAF | Airtel Africa Plc | Stock | 3.46% |
| 3 | L LON:BEZ | Beazley plc | Stock | 2.45% |
| 4 | T TYO:8876 | Relo Group, Inc. | Stock | 2.43% |
| 5 | B BIT:IG | Italgas SpA | Stock | 2.29% |
| 6 | L LSE:BEZ | Beazley plc | Stock | 2.26% |
| 7 | T TSE:8876 | Relo Holdings Inc | Stock | 2.21% |
| 8 | S SWX:TEMN | Temenos AG | Stock | 2.06% |
| 9 | T TSE:8848 | Leopalace21 Corp | Stock | 1.60% |
| 10 | T TYO:8848 | Leopalace21 Corporation | Stock | 1.51% |
| 11 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 1.44% |
| 12 | H HEL:KCR | Konecranes Plc | Stock | 1.38% |
| 13 | T TSE:3288 | Open House Co Ltd | Stock | 1.35% |
| 14 | T TYO:3288 | Open House Group Co., Ltd. | Stock | 1.29% |
| 15 | T TSE:6506 | Yaskawa Electric Corp. | Stock | 1.18% |
| 16 | T TSE:8850 | Starts Corp Inc | Stock | 1.16% |
| 17 | T TYO:8850 | Starts Corporation Inc. | Stock | 1.14% |
| 18 | E EPA:TE | Technip Energies N.V. | Stock | 1.13% |
| 19 | E ETR:TUI1 | TUI AG | Stock | 1.06% |
| 20 | T TSE:6305 | Hitachi Construction Machinery Co | Stock | 1.04% |
| 21 | S STO:SAVE | Nordnet AB (publ) | Stock | 1.04% |
| 22 | T TYO:6506 | YASKAWA Electric Corporation | Stock | 1.04% |
| 23 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.03% |
| 24 | E EPA:PLX | PLUXEE NV | Stock | 1.02% |
| 25 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 0.97% |
| 26 | T TSE:4005 | Sumitomo Chemical Co. Ltd. | Stock | 0.94% |
| 27 | S ST:SAVE | Nordnet AB | Stock | 0.92% |
| 28 | T TYO:6305 | Hitachi Construction Machinery Co., Ltd. | Stock | 0.92% |
| 29 | T TYO:4005 | Sumitomo Chemical Company, Limited | Stock | 0.91% |
| 30 | E ETR:FNTN | freenet AG | Stock | 0.89% |
| 31 | L LON:HSX | Hiscox Ltd | Stock | 0.88% |
| 32 | E ETR:KGX | Kion Group AG | Stock | 0.84% |
| 33 | T TSE:5334 | Ngk Spark Plug Co Ltd | Stock | 0.82% |
| 34 | S SWX:SUN | Sulzer AG | Stock | 0.82% |
| 35 | T TYO:5334 | Niterra Co., Ltd. | Stock | 0.82% |
| 36 | E EPA:SCR | SCOR SE | Stock | 0.80% |
| 37 | L LSE:HSX | Hiscox Ltd | Stock | 0.80% |
| 38 | S SWX:SFSN | SFS Group AG | Stock | 0.77% |
| 39 | L LON:IGG | IG Group Holdings plc | Stock | 0.76% |
| 40 | A ASX:RRL | Regis Resources Ltd | Stock | 0.74% |
| 41 | T TSE:2181 | Persol Holdings Co Ltd | Stock | 0.73% |
| 42 | A ASX:PRU | Perseus Mining Ltd | Stock | 0.72% |
| 43 | L LSE:PLUS | Plus500 Ltd | Stock | 0.69% |
| 44 | C CO:ISS | ISS A/S | Stock | 0.68% |
| 45 | L LSE:MTO | Mitie Group PLC | Stock | 0.68% |
| 46 | L LSE:PAF | Pan African Resources PLC | Stock | 0.65% |
| 47 | L LSE:IGG | IG Group Holdings plc | Stock | 0.65% |
| 48 | T TSE:4042 | Tosoh Corp. | Stock | 0.64% |
| 49 | T TSE:5929 | Sanwa Holdings Corp | Stock | 0.63% |
| 50 | S ST:SSAB.A | SSAB AB (publ) | 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 259 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 259 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.