IVSS holdings — Applied Finance IVS US SMID ETF
Applied Finance IVS US SMID ETF (IVSS) held 362 positions with net assets of $26.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by STRL, SEZL, DAVE.
IVSS top holdings
- STRL STERLING INFRASTRUCTURE, INC. — 2.87% ($771K)
- SEZL SEZZLE INC. — 2.09% ($564K)
- DAVE DAVE INC. — 1.87% ($503K)
- BTSG BRIGHTSPRING HEALTH SERVICES, INC. — 1.64% ($442K)
- NXT NEXTPOWER INC. — 1.63% ($439K)
- HQY HEALTHEQUITY, INC. — 1.50% ($404K)
- IDCC InterDigital, Inc. — 1.50% ($403K)
- PJT PJT PARTNERS INC. — 1.41% ($381K)
- MCY MERCURY GENERAL CORPORATION — 1.31% ($352K)
- LNTH LANTHEUS HOLDINGS, INC. — 1.25% ($336K)
- OTTR Otter Tail Corporation — 1.23% ($331K)
- AMRX AMNEAL PHARMACEUTICALS, INC. — 1.18% ($318K)
- ACIW ACI WORLDWIDE, INC. — 1.18% ($317K)
- SWX SOUTHWEST GAS HOLDINGS, INC. — 1.14% ($307K)
- SKT Tanger Inc. — 1.13% ($305K)
- ENSG THE ENSIGN GROUP, INC. — 1.02% ($274K)
- FTDR FRONTDOOR, INC. — 1.01% ($272K)
- GTX GARRETT MOTION INC. — 0.99% ($267K)
- WTS WATTS WATER TECHNOLOGIES, INC. — 0.96% ($259K)
- CHART INDUSTRIES, INC. — 0.95% ($257K)
- PACS Pacs Group Inc — 0.94% ($252K)
- DBD DIEBOLD NIXDORF, INCORPORATED — 0.92% ($248K)
- CDE COEUR MINING, INC. — 0.90% ($242K)
- KNTK KINETIK HOLDINGS INC. — 0.89% ($239K)
- CPRX CATALYST PHARMACEUTICALS, INC. — 0.86% ($232K)
What are IVSS's top 10 holdings?
STRL (2.9%), SEZL (2.1%), DAVE (1.9%), BTSG (1.6%), NXT (1.6%), HQY (1.5%), IDCC (1.5%), PJT (1.4%), MCY (1.3%), LNTH (1.3%).
How many stocks are in IVSS?
Applied Finance IVS US SMID ETF reported 362 holdings as of June 30, 2026.