IVSX holdings — Applied Finance IVS International SMID ETF
Applied Finance IVS International SMID ETF (IVSX) held 249 positions with net assets of $4.59M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by 8876, SQN, IG.
IVSX top holdings
- 8876 Relo Group Inc — 2.13% ($97.8K)
- SQN Swissquote Group Holding SA — 2.09% ($95.7K)
- IG Italgas SpA — 1.86% ($85.4K)
- 8848 Leopalace21 Corp — 1.78% ($81.8K)
- TEMN Temenos AG — 1.78% ($81.7K)
- USBFS03 U.S. Bank Money Market Deposit Account — 1.56% ($71.8K)
- AF Air France-KLM — 1.40% ($64.4K)
- IOS IONOS Group SE — 1.40% ($64.1K)
- LTMC Lottomatica Group Spa — 1.31% ($60.2K)
- DPLM Diploma PLC — 1.28% ($58.5K)
- STJ St James's Place PLC — 1.21% ($55.6K)
- 8850 Starts Corp Inc — 1.15% ($52.7K)
- 6506 Yaskawa Electric Corp — 1.05% ($48.1K)
- 4005 Sumitomo Chemical Co Ltd — 1.01% ($46.2K)
- PLX Pluxee NV — 0.98% ($44.8K)
- BEZ Beazley PLC — 0.96% ($43.9K)
- WAWI Wallenius Wilhelmsen ASA — 0.96% ($43.9K)
- PRU Perseus Mining Ltd — 0.94% ($43.3K)
- ISS ISS A/S — 0.89% ($40.7K)
- TE Technip Energies NV — 0.88% ($40.5K)
- KGX KION Group AG — 0.87% ($40.1K)
- TUI1 TUI AG — 0.86% ($39.7K)
- SCR SCOR SE — 0.78% ($35.6K)
- 5334 Niterra Co Ltd — 0.77% ($35.6K)
- ICG ICG PLC — 0.76% ($34.9K)
What are IVSX's top 10 holdings?
8876 (2.1%), SQN (2.1%), IG (1.9%), 8848 (1.8%), TEMN (1.8%), USBFS03 (1.6%), AF (1.4%), IOS (1.4%), LTMC (1.3%), DPLM (1.3%).
How many stocks are in IVSX?
Applied Finance IVS International SMID ETF reported 249 holdings as of June 30, 2026.