Applied Finance IVS US SMID ETF (IVSS) Holdings
IVSS holdings summary
as of Oct 24, 2026- Holdings
- 356 positions listed
- Top 10 weight
- 14.6% of net assets
- Effective holdings
- 158 equal-weight equivalent
- Largest holding
- DAVE 1.81% Dave Inc.
- Annual turnover
- — of the portfolio traded
Top 1014.6%
Top 2529.0%
Top 5045.5%
Top 10068.0%
Top 25096.0%
All IVSS holdings
356 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DAVE | Dave Inc. | Technology | 1.81% | $522,528.05 | $4.69B | 23.7 |
| 2 | IDCC | InterDigital, Inc | Technology | 1.69% | $489,016.34 | $8.24B | 37.3 |
| 3 | HQY | HealthEquity, Inc. | Healthcare | 1.57% | $454,462.81 | $7.61B | 33.2 |
| 4 | INDV | Indivior PLC | Healthcare | 1.54% | $446,388.75 | $3.83B | 11.6 |
| 5 | OTTR | Otter Tail Corporation | Industrials | 1.46% | $423,439.88 | $3.78B | 19.5 |
| 6 | PJT | PJT Partners Inc. | Financial Services | 1.41% | $406,712.96 | $5.84B | 18.7 |
| 7 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.40% | $405,873.72 | $6.34B | 21.9 |
| 8 | SEZL | Sezzle Inc. | Financial Services | 1.31% | $379,423.20 | $4.31B | 28.0 |
| 9 | TNET | TriNet Group, Inc. | Industrials | 1.22% | $354,274.95 | $3.25B | 18.8 |
| 10 | SM | SM Energy Company | Energy | 1.17% | $338,242.57 | $9.40B | 7.0 |
| 11 | MCY | Mercury General Corporation | Financial Services | 1.17% | $337,461.21 | $5.69B | 6.1 |
| 12 | LNTH | Lantheus Holdings, Inc. | Healthcare | 1.10% | $319,026.88 | $6.51B | 24.1 |
| 13 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 1.10% | $317,464.15 | $12.04B | 53.9 |
| 14 | ACIW | ACI Worldwide, Inc. | Technology | 1.10% | $317,348.40 | $5.33B | 24.1 |
| 15 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.01% | $292,460.60 | $5.44B | 20.8 |
| 16 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 1.00% | $289,016.82 | $4.24B | 32.5 |
| 17 | DLO | DLocal Limited | Technology | 0.95% | $275,849.44 | $4.32B | 21.6 |
| 18 | KNTK | Kinetik Holdings Inc. | Energy | 0.93% | $268,701.43 | $9.36B | 19.3 |
| 19 | OPCH | Option Care Health, Inc. | Healthcare | 0.92% | $266,096.89 | $4.67B | 23.6 |
| 20 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.90% | $259,209.34 | $6.68B | 39.1 |
| 21 | MMS | Maximus, Inc. | Industrials | 0.90% | $259,064.64 | $3.22B | 9.1 |
| 22 | HURN | Huron Consulting Group Inc. | Industrials | 0.89% | $256,460.10 | $2.78B | 26.3 |
| 23 | MATX | Matson, Inc. | Industrials | 0.88% | $255,447.23 | $7.03B | 15.8 |
| 24 | PACS | PACS Group, Inc. | Healthcare | 0.81% | $234,697.75 | $7.43B | 27.4 |
| 25 | PRM | Perimeter Solutions, SA | Basic Materials | 0.81% | $234,668.81 | $4.34B | — |
| 26 | MRX | Marex Group plc | Financial Services | 0.79% | $228,996.70 | $5.35B | 14.2 |
| 27 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.77% | $222,716.88 | — | — |
| 28 | VAL | Valaris Limited | Energy | 0.77% | $222,167.03 | $5.92B | 6.4 |
| 29 | STNG | Scorpio Tankers Inc. | Energy | 0.76% | $219,938.70 | $4.08B | 5.1 |
| 30 | MDCA | MDC Partners Inc | Communication Services | 0.73% | $212,125.09 | — | — |
| 31 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.73% | $210,649.19 | $1.51B | 9.3 |
| 32 | JXN | Jackson Financial Inc. | Financial Services | 0.72% | $208,912.83 | $8.84B | 143.5 |
| 33 | PRGS | Progress Software Corporation | Technology | 0.72% | $207,494.80 | $1.67B | 18.8 |
| 34 | TBBK | The Bancorp, Inc. | Financial Services | 0.69% | $199,362.86 | $2.02B | 9.3 |
| 35 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.67% | $193,546.06 | $8.55B | 18.8 |
| 36 | VEC | Vectrus Inc | Industrials | 0.67% | $192,735.76 | — | — |
| 37 | BLKB | Blackbaud, Inc. | Technology | 0.65% | $188,279.11 | $2.34B | 16.1 |
| 38 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.65% | $186,774.26 | $3.57B | 6.3 |
| 39 | DBD | Diebold Nixdorf, Incorporated | Technology | 0.63% | $182,317.61 | $2.27B | 22.1 |
| 40 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.63% | $181,999.28 | $5.03B | 17.4 |
| 41 | HCI | HCI Group, Inc. | Financial Services | 0.62% | $180,639.13 | $2.47B | 8.6 |
| 42 | TDW | Tidewater Inc. | Energy | 0.61% | $177,542.62 | $3.96B | 16.2 |
| 43 | BDC | Belden Inc. | Technology | 0.60% | $173,433.24 | $4.02B | 16.7 |
| 44 | GFF | Griffon Corporation | Industrials | 0.60% | $172,304.61 | $4.26B | 20.0 |
| 45 | TEX | Terex Corporation | Industrials | 0.59% | $171,407.49 | $5.83B | 24.4 |
| 46 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.59% | $170,249.92 | $1.10B | 6.6 |
| 47 | CVSA | Covista Inc. | Consumer Defensive | 0.57% | $166,024.78 | $4.29B | 16.9 |
| 48 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.56% | $161,857.52 | $6.50B | 13.2 |
| 49 | CMPR | Cimpress N.V | Industrials | 0.56% | $161,626.01 | $1.86B | 20.1 |
| 50 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.56% | $161,134.04 | — | — |
| 51 | AX | Axos Financial, Inc. | Financial Services | 0.55% | $160,323.74 | $5.01B | 10.4 |
| 52 | NATL | NCR Atleos Corporation | Technology | 0.55% | $159,224.05 | $3.39B | 17.8 |
| 53 | CRGY | Crescent Energy Company | Energy | 0.55% | $159,079.35 | $5.42B | 125.2 |
| 54 | CARG | CarGurus, Inc. | Communication Services | 0.55% | $158,876.77 | $2.70B | 16.1 |
| 55 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.54% | $157,024.66 | $7.81B | 29.2 |
| 56 | QLYS | Qualys, Inc. | Technology | 0.54% | $155,548.75 | $6.26B | 31.4 |
| 57 | INSW | International Seaways, Inc. | Energy | 0.53% | $154,535.88 | $5.45B | 7.0 |
| 58 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.53% | $152,683.76 | $1.81B | — |
| 59 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.52% | $149,211.05 | $6.96B | 11.1 |
| 60 | ZD | Ziff Davis Inc | Communication Services | 0.52% | $149,182.11 | $1.96B | — |
| 61 | PARR | Par Pacific Holdings, Inc. | Energy | 0.50% | $143,973.03 | $4.18B | 4.9 |
| 62 | GRND | Grindr Inc. | Technology | 0.50% | $143,567.88 | $2.45B | 30.0 |
| 63 | LRN | Stride, Inc. | Consumer Defensive | 0.50% | $143,567.88 | $3.42B | 11.5 |
| 64 | ENS | EnerSys | Industrials | 0.50% | $143,452.12 | $6.08B | 18.1 |
| 65 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.49% | $141,194.86 | $4.56B | 13.4 |
| 66 | CNX | CNX Resources Corporation | Energy | 0.48% | $139,690.02 | $5.31B | 5.8 |
| 67 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.48% | $139,169.11 | $3.70B | 18.8 |
| 68 | CRC | California Resources Corporation | Energy | 0.47% | $136,680.33 | $4.83B | — |
| 69 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.47% | $136,362.00 | $2.36B | 14.0 |
| 70 | DEI | Douglas Emmett, Inc. | Real Estate | 0.47% | $135,378.06 | $1.96B | — |
| 71 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.46% | $134,480.94 | $1.27B | 35.5 |
| 72 | TNK | Teekay Tankers Ltd. | Energy | 0.46% | $133,178.67 | $3.36B | 5.8 |
| 73 | ADEA | Adeia Inc. | Technology | 0.46% | $132,657.76 | $2.25B | 18.7 |
| 74 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.46% | $132,542.01 | $2.75B | 20.1 |
| 75 | CMC | Commercial Metals Company | Industrials | 0.46% | $132,484.13 | $7.19B | 11.1 |
| 76 | VGNT | Versigent PLC | Consumer Cyclical | 0.46% | $131,818.53 | $3.13B | 6.5 |
| 77 | SKYW | SkyWest, Inc. | Industrials | 0.45% | $131,181.86 | $3.55B | 9.1 |
| 78 | NOG | Northern Oil and Gas, Inc. | Energy | 0.45% | $129,416.56 | $2.89B | — |
| 79 | PLTK | Playtika Holding Corp | Communication Services | 0.45% | $128,866.72 | $804.8M | — |
| 80 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.44% | $126,783.09 | $4.94B | 20.0 |
| 81 | WLY | John Wiley & Sons Inc. | Services | 0.43% | $125,394.00 | $2.67B | 14.2 |
| 82 | BCO | The Brink's Company | Industrials | 0.42% | $120,532.20 | $4.31B | 24.3 |
| 83 | UE | Urban Edge Properties | Real Estate | 0.41% | $118,998.41 | $2.68B | 36.8 |
| 84 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.40% | $116,538.57 | $2.21B | 12.2 |
| 85 | NUTX | Nutex Health, Inc. | Healthcare | 0.40% | $116,509.63 | $1.27B | 7.4 |
| 86 | ICFI | ICF International, Inc. | Industrials | 0.40% | $116,422.82 | $1.60B | 18.5 |
| 87 | FLOC | Flowco Holdings Inc. | Energy | 0.40% | $114,628.58 | $2.05B | 14.9 |
| 88 | NMIH | NMI Holdings, Inc. | Financial Services | 0.39% | $113,528.89 | $3.06B | 8.0 |
| 89 | CSTM | Constellium SE | Basic Materials | 0.39% | $112,197.68 | $3.45B | 6.6 |
| 90 | TDC | Teradata Corporation | Technology | 0.39% | $111,647.83 | $2.82B | 6.4 |
| 91 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.38% | $110,345.56 | $5.63B | 15.4 |
| 92 | RDN | Radian Group Inc. | Financial Services | 0.38% | $110,316.62 | $4.50B | 8.4 |
| 93 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.38% | $109,679.96 | $3.71B | 22.1 |
| 94 | EVCM | EverCommerce Inc. | Technology | 0.37% | $108,088.30 | $1.66B | 62.7 |
| 95 | KRG | Kite Realty Group Trust | Real Estate | 0.37% | $107,480.57 | $5.05B | 15.4 |
| 96 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.37% | $107,162.24 | $2.39B | 15.3 |
| 97 | CNO | CNO Financial Group, Inc. | Financial Services | 0.37% | $106,930.72 | $5.06B | 18.9 |
| 98 | CBT | Cabot Corporation | Basic Materials | 0.37% | $106,728.15 | $3.84B | 20.8 |
| 99 | ITRI | Itron, Inc. | Technology | 0.35% | $102,068.92 | $3.64B | 13.9 |
| 100 | FBP | First BanCorp. | Financial Services | 0.35% | $100,419.38 | $4.18B | 11.5 |
| 101 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.34% | $99,406.51 | $2.63B | 9.2 |
| 102 | ACT | Enact Holdings, Inc. | Financial Services | 0.34% | $98,914.54 | $6.36B | 9.8 |
| 103 | CBZ | CBIZ, Inc. | Industrials | 0.34% | $98,827.72 | $3.01B | 26.3 |
| 104 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.34% | $98,567.27 | $1.06B | 5.1 |
| 105 | YOU | Clear Secure, Inc. | Technology | 0.34% | $98,451.51 | $4.52B | 29.5 |
| 106 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.34% | $98,335.75 | $1.69B | 22.1 |
| 107 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.34% | $98,162.12 | $2.22B | 13.1 |
| 108 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.33% | $94,342.13 | $2.88B | 35.7 |
| 109 | ADUS | Addus HomeCare Corporation | Healthcare | 0.32% | $91,708.65 | $2.17B | 20.3 |
| 110 | TGLS | Tecnoglass Inc. | Basic Materials | 0.32% | $91,621.83 | $1.68B | 13.3 |
| 111 | PAGS | PagSeguro Digital Ltd. | Technology | 0.32% | $91,419.26 | $3.03B | 7.7 |
| 112 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.31% | $89,596.08 | $4.75B | 21.6 |
| 113 | MHO | M/I Homes, Inc. | Consumer Cyclical | 0.31% | $89,075.17 | $3.15B | 10.5 |
| 114 | YELP | Yelp Inc | Communication Services | 0.31% | $88,785.78 | $1.08B | 9.6 |
| 115 | PRG | PROG Holdings, Inc. | Industrials | 0.31% | $88,438.51 | $1.23B | 9.9 |
| 116 | ESNT | Essent Group Ltd. | Financial Services | 0.30% | $88,091.24 | $5.82B | 9.0 |
| 117 | SYNA | Synaptics Incorporated | Technology | 0.30% | $87,454.57 | $4.65B | — |
| 118 | EXTR | Extreme Networks, Inc. | Technology | 0.30% | $86,673.21 | $2.87B | 70.1 |
| 119 | GMRS | GMR Solutions Inc. | Healthcare | 0.30% | $86,557.46 | $540.2M | — |
| 120 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.30% | $86,528.52 | $2.82B | 25.4 |
| 121 | SLVM | Sylvamo Corporation | Basic Materials | 0.30% | $86,441.70 | $1.30B | 17.4 |
| 122 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.30% | $86,268.06 | $4.54B | 13.7 |
| 123 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.29% | $84,271.25 | $1.87B | — |
| 124 | DLX | Deluxe Corporation | Industrials | 0.29% | $83,981.86 | $1.06B | 10.6 |
| 125 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.28% | $81,927.17 | $7.42B | 13.5 |
| 126 | HAE | Haemonetics Corporation | Healthcare | 0.28% | $81,435.20 | $5.38B | 57.1 |
| 127 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.28% | $81,406.26 | $2.89B | 10.1 |
| 128 | SGRY | Surgery Partners, Inc. | Healthcare | 0.28% | $80,827.47 | $1.91B | — |
| 129 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.28% | $80,624.90 | $3.69B | 15.4 |
| 130 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.28% | $80,306.57 | $8.26B | 19.6 |
| 131 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.28% | $80,017.17 | $648.0M | 7.7 |
| 132 | RH | RH | Consumer Cyclical | 0.27% | $77,239.00 | $2.14B | 20.0 |
| 133 | BLBD | Blue Bird Corporation | Industrials | 0.27% | $76,978.55 | $1.95B | 6.8 |
| 134 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.26% | $76,631.27 | $3.61B | 9.8 |
| 135 | EMBC | Embecta Corp. | Healthcare | 0.26% | $75,965.67 | $355.3M | 4.3 |
| 136 | CASH | Pathward Financial, Inc. | Financial Services | 0.26% | $75,097.49 | $1.52B | 9.1 |
| 137 | CMRE | Costamare Inc. | Industrials | 0.26% | $74,865.98 | $1.69B | 5.3 |
| 138 | LBRT | Liberty Energy Inc. | Energy | 0.26% | $74,547.64 | $2.71B | 22.4 |
| 139 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.26% | $73,968.86 | $2.31B | 10.3 |
| 140 | ACA | Arcosa, Inc. | Industrials | 0.24% | $70,525.08 | $7.22B | 36.3 |
| 141 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.24% | $70,496.14 | — | — |
| 142 | SVC | Service Properties Trust | Real Estate | 0.24% | $70,293.57 | $796.5M | — |
| 143 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.24% | $70,206.75 | $1.66B | 15.6 |
| 144 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.24% | $69,599.02 | $1.58B | 16.0 |
| 145 | GPOR | Gulfport Energy Corporation | Energy | 0.24% | $69,454.33 | $2.98B | 6.6 |
| 146 | CWK | Cushman & Wakefield plc | Real Estate | 0.24% | $69,251.75 | $2.65B | 39.0 |
| 147 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.24% | $68,586.15 | $3.01B | 9.2 |
| 148 | WTI | W&T Offshore, Inc. | Energy | 0.24% | $68,557.21 | $573.6M | — |
| 149 | PLXS | Plexus Corp. | Technology | 0.22% | $64,881.92 | $6.14B | 34.0 |
| 150 | CC | The Chemours Company | Basic Materials | 0.22% | $64,187.37 | $1.92B | — |
| 151 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.22% | $64,129.50 | $2.29B | 37.3 |
| 152 | GEO | The GEO Group, Inc. | Industrials | 0.22% | $63,319.19 | $3.77B | 13.5 |
| 153 | KFY | Korn Ferry | Industrials | 0.22% | $62,393.14 | $4.09B | 13.8 |
| 154 | MAX | MediaAlpha Inc. | Communication Services | 0.21% | $61,756.47 | $609.2M | 7.1 |
| 155 | REPX | Riley Exploration Permian, Inc. | Energy | 0.21% | $61,553.90 | $1.06B | 8.7 |
| 156 | DOLE | Dole plc | Consumer Defensive | 0.21% | $61,496.02 | $1.26B | 18.0 |
| 157 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.21% | $61,467.08 | $1.56B | 8.5 |
| 158 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.21% | $61,119.81 | $2.19B | 16.2 |
| 159 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.21% | $60,309.51 | $755.0M | 18.3 |
| 160 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.21% | $59,759.66 | $3.68B | 17.2 |
| 161 | MWA | Mueller Water Products, Inc. | Industrials | 0.20% | $57,647.09 | $3.40B | 15.3 |
| 162 | UPWK | Upwork Inc. | Communication Services | 0.20% | $57,473.46 | $1.05B | 10.9 |
| 163 | IOSP | Innospec Inc. | Basic Materials | 0.20% | $56,894.67 | $2.38B | 19.8 |
| 164 | BMI | Badger Meter, Inc. | Technology | 0.20% | $56,894.67 | $3.67B | 29.6 |
| 165 | FLR | Fluor Corporation | Industrials | 0.19% | $55,737.10 | $6.28B | — |
| 166 | FGNA | FG New America Acquisition Corp | Financial Services | 0.19% | $55,621.34 | — | — |
| 167 | TRN | Trinity Industries, Inc. | Industrials | 0.19% | $55,505.58 | $2.01B | 5.9 |
| 168 | SXI | Standex International Corporation | Industrials | 0.19% | $54,782.10 | $3.25B | 30.5 |
| 169 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.18% | $53,393.01 | $1.31B | 6.2 |
| 170 | UFPI | UFP Industries, Inc. | Basic Materials | 0.18% | $51,540.90 | $4.32B | 17.9 |
| 171 | AZZ | AZZ Inc. | Industrials | 0.17% | $50,470.14 | $3.89B | 23.3 |
| 172 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.17% | $50,441.21 | $4.03B | 23.0 |
| 173 | PLUS | ePlus inc. | Technology | 0.17% | $50,007.12 | $2.45B | 20.2 |
| 174 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.17% | $50,007.12 | $1.21B | 11.6 |
| 175 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.17% | $48,965.30 | $2.01B | 10.1 |
| 176 | ACLS | Axcelis Technologies, Inc. | Technology | 0.17% | $48,820.60 | $3.35B | 36.4 |
| 177 | AUP | Aurinia Pharmaceuticals Inc | Technology | 0.16% | $47,200.00 | — | — |
| 178 | PMTS | CPI Card Group Inc | Financial Services | 0.16% | $47,084.25 | — | — |
| 179 | PXED | Phoenix Education Partners, Inc. | Consumer Defensive | 0.16% | $46,852.73 | $851.8M | 10.2 |
| 180 | AAT | American Assets Trust, Inc. | Real Estate | 0.16% | $46,708.04 | $1.65B | 73.4 |
| 181 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.16% | $46,245.01 | $2.78B | 14.7 |
| 182 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.16% | $46,013.49 | $3.20B | — |
| 183 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.16% | $45,839.86 | $1.45B | 103.8 |
| 184 | CARS | Cars.com Inc. | Communication Services | 0.16% | $45,666.22 | $546.6M | 17.9 |
| 185 | VC | Visteon Corporation | Consumer Cyclical | 0.16% | $45,521.52 | $2.33B | 16.0 |
| 186 | LIVN | LivaNova PLC | Healthcare | 0.16% | $45,405.77 | $4.26B | 23.0 |
| 187 | GCT | GigaCloud Technology Inc. | Technology | 0.16% | $45,376.83 | $2.05B | 13.6 |
| 188 | NBR | Nabors Industries Ltd. | Energy | 0.16% | $45,376.83 | $1.19B | 6.0 |
| 189 | QTWO | Q2 Holdings, Inc. | Technology | 0.15% | $44,595.47 | $3.86B | 43.9 |
| 190 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.15% | $44,508.65 | $2.63B | 15.6 |
| 191 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.15% | $44,479.71 | $1.88B | — |
| 192 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.15% | $42,714.41 | $1.81B | 20.0 |
| 193 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.15% | $42,106.69 | $2.28B | 15.5 |
| 194 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 0.15% | $42,048.81 | $1.97B | 12.0 |
| 195 | SPNT | SiriusPoint Ltd. | Financial Services | 0.15% | $42,019.87 | $2.92B | 6.2 |
| 196 | KOP | Koppers Holdings Inc. | Basic Materials | 0.14% | $41,006.99 | $819.2M | — |
| 197 | HSTM | HealthStream, Inc. | Healthcare | 0.14% | $40,862.30 | $1.01B | 46.0 |
| 198 | PD | PagerDuty, Inc. | Technology | 0.14% | $40,572.90 | $1.27B | 8.0 |
| 199 | DXC | DXC Technology Company | Technology | 0.14% | $40,543.96 | $2.18B | 17.9 |
| 200 | ALGT | Allegiant Travel Company | Industrials | 0.14% | $39,820.48 | $1.83B | 57.2 |
| 201 | UFPT | UFP Technologies, Inc. | Healthcare | 0.14% | $39,588.97 | $2.26B | 31.5 |
| 202 | TILE | Interface, Inc. | Consumer Cyclical | 0.14% | $39,328.51 | $2.09B | 14.7 |
| 203 | CALX | Calix, Inc. | Technology | 0.13% | $38,315.64 | $2.30B | 48.7 |
| 204 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.13% | $38,315.64 | $1.99B | 15.2 |
| 205 | NRDS | NerdWallet, Inc. | Communication Services | 0.13% | $37,563.22 | $640.8M | 11.1 |
| 206 | VRRM | Verra Mobility Corporation | Technology | 0.13% | $37,505.34 | $434.7M | 10.6 |
| 207 | EVER | EverQuote, Inc | Communication Services | 0.13% | $37,447.46 | $767.9M | 7.1 |
| 208 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.13% | $36,752.91 | $2.11B | 12.3 |
| 209 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.12% | $34,264.13 | $1.12B | 18.8 |
| 210 | LZ_old | LZ | Communication Services | 0.11% | $33,106.56 | — | — |
| 211 | HWC | Hancock Whitney Corporation | Financial Services | 0.11% | $32,932.93 | $5.86B | 14.3 |
| 212 | PUMP | ProPetro Holding Corp. | Energy | 0.11% | $32,817.17 | $949.4M | — |
| 213 | OSPN | OneSpan Inc. | Technology | 0.11% | $32,672.47 | $644.9M | 9.9 |
| 214 | NVGS | Navigator Holdings Ltd. | Energy | 0.11% | $32,585.66 | $1.31B | 9.9 |
| 215 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.11% | $32,556.72 | $2.04B | 18.2 |
| 216 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.11% | $32,325.20 | $455.2M | — |
| 217 | HLIT | Harmonic Inc. | Technology | 0.11% | $32,296.26 | $1.17B | 41.1 |
| 218 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.11% | $31,977.93 | $2.12B | 16.6 |
| 219 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.11% | $31,485.96 | $5.84B | 12.0 |
| 220 | BV | BrightView Holdings, Inc. | Industrials | 0.11% | $31,167.63 | $976.0M | — |
| 221 | GOGO | Gogo Inc | Communication Services | 0.10% | $29,720.66 | $288.6M | — |
| 222 | JBI | Janus International Group, Inc. | Industrials | 0.10% | $29,547.03 | $570.3M | 17.4 |
| 223 | BVS | Bioventus Inc. | Healthcare | 0.10% | $29,489.15 | $908.5M | 17.1 |
| 224 | YSWY | Yesway, Inc. | Consumer Defensive | 0.10% | $29,228.70 | $721.9M | 17.1 |
| 225 | CRAI | CRA International, Inc. | Industrials | 0.10% | $29,141.88 | $1.12B | 23.7 |
| 226 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.10% | $29,112.94 | $1.10B | 15.3 |
| 227 | SCSC | ScanSource, Inc. | Technology | 0.10% | $28,505.21 | $1.21B | 16.5 |
| 228 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.10% | $27,723.85 | $780.7M | 12.7 |
| 229 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.09% | $26,884.61 | $1.57B | 15.1 |
| 230 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.09% | $26,826.73 | $507.4M | 19.3 |
| 231 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.09% | $26,334.77 | $1.27B | 29.6 |
| 232 | ALG | Alamo Group Inc. | Industrials | 0.09% | $25,640.22 | $1.83B | 18.1 |
| 233 | QUAD | Quad/Graphics, Inc. | Industrials | 0.09% | $25,177.19 | $486.3M | 14.3 |
| 234 | VITL | Vital Farms, Inc. | Consumer Defensive | 0.09% | $25,090.38 | $360.6M | — |
| 235 | DSGR | Distribution Solutions Group, Inc. | Industrials | 0.09% | $24,974.62 | $1.62B | 184.5 |
| 236 | BL | BlackLine, Inc. | Technology | 0.08% | $24,511.59 | $1.73B | 52.3 |
| 237 | YEXT | Yext, Inc. | Technology | 0.08% | $24,424.77 | $683.0M | 40.6 |
| 238 | ADNT | Adient plc | Consumer Cyclical | 0.08% | $24,251.14 | $1.41B | 32.6 |
| 239 | FA | First Advantage Corporation | Industrials | 0.08% | $24,193.26 | $3.29B | 137.0 |
| 240 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.08% | $24,019.62 | $452.2M | 27.7 |
| 241 | AIN | Albany International Corp. | Consumer Cyclical | 0.08% | $23,874.92 | $1.72B | — |
| 242 | CNXN | PC Connection, Inc. | Technology | 0.08% | $23,296.14 | $2.25B | 23.6 |
| 243 | RPD | Rapid7, Inc. | Technology | 0.08% | $22,485.84 | $849.9M | 40.7 |
| 244 | VTOL | Bristow Group Inc. | Energy | 0.08% | $22,283.26 | $1.15B | 11.1 |
| 245 | QH9 | ADTRAN Holdings Inc. | Other | 0.08% | $22,080.69 | — | — |
| 246 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.08% | $21,964.93 | $1.54B | 49.3 |
| 247 | ARHS | Arhaus, Inc. | Consumer Cyclical | 0.08% | $21,964.93 | $1.41B | 19.9 |
| 248 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.08% | $21,935.99 | $1.85B | 28.4 |
| 249 | PGNY | Progyny, Inc. | Healthcare | 0.07% | $21,530.84 | $2.06B | 29.2 |
| 250 | FULT | Fulton Financial Corporation | Financial Services | 0.07% | $21,530.84 | $4.28B | 10.8 |
| 251 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.07% | $21,328.27 | $851.9M | 30.2 |
| 252 | POWI | Power Integrations, Inc. | Technology | 0.07% | $20,952.06 | $2.49B | 101.1 |
| 253 | DAKT | Daktronics, Inc. | Technology | 0.07% | $20,749.48 | $875.8M | 18.6 |
| 254 | APOG | Apogee Enterprises, Inc. | Industrials | 0.07% | $20,691.60 | $864.7M | 13.1 |
| 255 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.07% | $20,691.60 | $885.6M | 16.2 |
| 256 | CNXC | Concentrix Corporation | Technology | 0.07% | $20,431.15 | $1.70B | — |
| 257 | LCY | Landcadia Holdings III Inc | Financial Services | 0.07% | $20,286.45 | — | — |
| 258 | LNN | Lindsay Corporation | Industrials | 0.07% | $19,823.42 | $1.09B | 20.6 |
| 259 | CSR | Centerspace | Real Estate | 0.07% | $19,736.60 | $991.8M | 44.5 |
| 260 | APC | ARKO Petroleum Corp. | Energy | 0.07% | $19,273.58 | $778.2M | 19.2 |
| 261 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.07% | $19,273.58 | $1.20B | 15.2 |
| 262 | SRCE | 1st Source Corporation | Financial Services | 0.07% | $19,128.88 | $2.07B | 12.3 |
| 263 | CTS | CTS Corporation | Technology | 0.07% | $19,071.00 | $1.57B | 23.0 |
| 264 | AVO | Mission Produce, Inc. | Consumer Defensive | 0.07% | $18,984.18 | $1.07B | 406.7 |
| 265 | CXM | Sprinklr, Inc. | Technology | 0.06% | $18,607.97 | $1.35B | 64.8 |
| 266 | DIOD | Diodes Incorporated | Technology | 0.06% | $18,550.09 | $3.82B | 44.3 |
| 267 | AMRK_old | Amark Preci | Financial Services | 0.06% | $18,463.28 | — | — |
| 268 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.06% | $18,463.28 | $2.50B | 38.3 |
| 269 | BBSI | Barrett Business Services, Inc. | Industrials | 0.06% | $18,405.40 | $788.9M | 24.3 |
| 270 | WLDN | Willdan Group, Inc. | Industrials | 0.06% | $17,624.04 | $1.10B | 17.0 |
| 271 | KBH | KB Home | Consumer Cyclical | 0.06% | $17,595.10 | $2.63B | 12.2 |
| 272 | MBIN | Merchants Bancorp | Financial Services | 0.06% | $17,566.16 | $2.24B | 9.8 |
| 273 | WSTG | Wayside Technology Group Inc | Technology | 0.06% | $16,813.74 | — | — |
| 274 | UVV | Universal Corporation | Consumer Defensive | 0.06% | $16,755.86 | $1.01B | 53.5 |
| 275 | MCS | The Marcus Corporation | Communication Services | 0.06% | $16,582.22 | $863.9M | 37.9 |
| 276 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.06% | $16,553.28 | $1.58B | 33.8 |
| 277 | FUL | H.B. Fuller Company | Basic Materials | 0.05% | $15,366.77 | $2.76B | 14.3 |
| 278 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.05% | $15,308.89 | $570.0M | 93.5 |
| 279 | EGHT | 8x8, Inc. | Technology | 0.05% | $15,193.13 | $280.2M | 48.5 |
| 280 | PLAB | Photronics, Inc. | Technology | 0.05% | $14,961.62 | $1.62B | 9.8 |
| 281 | CCS | Century Communities, Inc. | Real Estate | 0.05% | $14,816.92 | $1.55B | 12.0 |
| 282 | INNV | InnovAge Holding Corp. | Healthcare | 0.05% | $14,816.92 | $1.21B | — |
| 283 | MDXG | MiMedx Group, Inc. | Healthcare | 0.05% | $14,787.98 | $646.5M | 110.8 |
| 284 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.05% | $13,456.78 | $618.7M | 6.8 |
| 285 | VECO | Veeco Instruments Inc. | Technology | 0.05% | $13,312.08 | $2.61B | 115.5 |
| 286 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.04% | $12,588.60 | $1.47B | 30.5 |
| 287 | VREX | Varex Imaging Corporation | Healthcare | 0.04% | $12,559.66 | $781.8M | 34.7 |
| 288 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.04% | $12,530.72 | $307.5M | 5.9 |
| 289 | RGCO | RGC Resources, Inc. | Utilities | 0.04% | $12,501.78 | $235.8M | 16.8 |
| 290 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.04% | $12,443.90 | $301.8M | — |
| 291 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.04% | $12,443.90 | — | — |
| 292 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.04% | $12,299.20 | $1.14B | — |
| 293 | US92852X1037 | VITESSE ENERGY INC | Other | 0.04% | $11,894.05 | — | — |
| 294 | BSVN | Bank7 Corp. | Financial Services | 0.04% | $11,662.54 | $553.8M | 13.5 |
| 295 | CATY | Cathay General Bancorp | Financial Services | 0.04% | $11,459.96 | $4.00B | 11.7 |
| 296 | SB | Safe Bulkers, Inc. | Industrials | 0.04% | $11,459.96 | $891.3M | 10.2 |
| 297 | HCKT | The Hackett Group, Inc. | Technology | 0.04% | $11,286.33 | $281.1M | 17.9 |
| 298 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.04% | $11,286.33 | $855.2M | — |
| 299 | BCC | Boise Cascade Company | Basic Materials | 0.04% | $10,823.30 | $2.66B | 25.9 |
| 300 | MTUS | Metallus Inc. | Basic Materials | 0.04% | $10,678.60 | $852.2M | 108.2 |
| 301 | HUBG | Hub Group, Inc. | Industrials | 0.04% | $10,533.91 | $1.62B | 15.2 |
| 302 | LE | Lands' End, Inc. | Consumer Cyclical | 0.04% | $10,476.03 | $291.0M | 0.9 |
| 303 | VMD | Viemed Healthcare Inc | Healthcare | 0.03% | $10,041.94 | — | — |
| 304 | XPRO | Expro Group Holdings N.V. | Energy | 0.03% | $9,694.67 | $1.82B | 89.8 |
| 305 | TREE | LendingTree, Inc. | Financial Services | 0.03% | $9,521.03 | $356.5M | 2.0 |
| 306 | LXU | LSB Industries, Inc. | Basic Materials | 0.03% | $9,347.39 | $765.3M | 21.3 |
| 307 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.03% | $9,231.64 | $1.21B | 37.7 |
| 308 | CVTI | Covenant Transportation Group Inc | Services | 0.03% | $9,173.76 | — | — |
| 309 | RCMT | RCM Technologies, Inc. | Industrials | 0.03% | $9,173.76 | $266.7M | 16.3 |
| 310 | TNC | Tennant Company | Industrials | 0.03% | $9,115.88 | $1.11B | 62.8 |
| 311 | IBCP | Independent Bank Corporation | Financial Services | 0.03% | $8,913.31 | $733.5M | 10.3 |
| 312 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.03% | $8,363.46 | $940.7M | 19.6 |
| 313 | RBBN | Ribbon Communications Inc | Technology | 0.03% | $8,074.07 | $236.0M | 16.5 |
| 314 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.03% | $7,842.55 | $498.3M | 10.4 |
| 315 | HMN | Horace Mann Educators Corporation | Financial Services | 0.03% | $7,611.04 | $1.88B | 10.8 |
| 316 | AMSF | AMERISAFE, Inc. | Financial Services | 0.03% | $7,495.28 | $468.0M | 10.2 |
| 317 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.03% | $7,466.34 | $364.6M | 13.6 |
| 318 | OBT | Orange County Bancorp, Inc. | Financial Services | 0.03% | $7,408.46 | $498.6M | 10.4 |
| 319 | ISSC | Innovative Solutions and Support | Industrials | 0.02% | $7,148.01 | — | — |
| 320 | CBNA | Chain Bridge Bancorp, Inc. | Financial Services | 0.02% | $7,119.07 | $323.2M | 12.1 |
| 321 | ERII | Energy Recovery, Inc. | Industrials | 0.02% | $6,800.74 | $339.4M | 25.6 |
| 322 | BIGC | Bigcommerce Holdings Inc | Technology | 0.02% | $6,250.89 | — | — |
| 323 | BY | Byline Bancorp, Inc. | Financial Services | 0.02% | $5,961.50 | $1.68B | 11.2 |
| 324 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.02% | $5,932.56 | $1.81B | 13.6 |
| 325 | LEGH | Legacy Housing Corporation | Consumer Cyclical | 0.02% | $5,874.68 | $651.4M | 12.7 |
| 326 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 0.02% | $5,845.74 | $448.9M | 20.2 |
| 327 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.02% | $5,845.74 | $772.9M | 10.9 |
| 328 | VYX | NCR Voyix Corporation | Technology | 0.02% | $5,353.77 | $1.05B | 27.1 |
| 329 | TBCH | Turtle Beach Corporation | Technology | 0.02% | $5,295.89 | $272.2M | — |
| 330 | ARVN | Arvinas, Inc. | Healthcare | 0.02% | $5,180.14 | $449.7M | 26.8 |
| 331 | RNGR | Ranger Energy Services, Inc. | Energy | 0.02% | $5,093.32 | $347.3M | 24.4 |
| 332 | LXFR | Luxfer Holdings PLC | Industrials | 0.02% | $5,064.38 | $465.1M | 43.1 |
| 333 | MRTN | Marten Transport, Ltd. | Industrials | 0.02% | $5,035.44 | $1.05B | 85.6 |
| 334 | OPRT | Oportun Financial Corporation | Financial Services | 0.02% | $4,948.62 | $417.6M | 22.7 |
| 335 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.02% | $4,890.74 | $1.13B | — |
| 336 | CNMD | CONMED Corporation | Healthcare | 0.02% | $4,832.86 | $1.40B | 25.3 |
| 337 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.02% | $4,630.29 | $825.5M | 9.4 |
| 338 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.02% | $4,543.47 | $343.7M | 13.8 |
| 339 | TWIN | Twin Disc, Incorporated | Industrials | 0.02% | $4,485.59 | $355.8M | 13.2 |
| 340 | KSS | Kohl's Corporation | Consumer Cyclical | 0.01% | $4,254.08 | $2.45B | 9.6 |
| 341 | ELMD | Electromed, Inc. | Healthcare | 0.01% | $3,993.62 | $227.2M | 21.1 |
| 342 | XPER | Xperi Holding Corporation | Technology | 0.01% | $3,935.75 | $242.9M | — |
| 343 | SPOK | Spok Holdings, Inc. | Healthcare | 0.01% | $3,848.93 | $221.9M | 18.6 |
| 344 | MTRX | Matrix Service Company | Industrials | 0.01% | $3,848.93 | $283.5M | — |
| 345 | MPAA | Motorcar Parts of America, Inc. | Consumer Cyclical | 0.01% | $3,791.05 | $195.4M | — |
| 346 | 3UN0 | Global Medical REIT Inc. | Real Estate | 0.01% | $3,733.17 | — | — |
| 347 | MLAB | Mesa Laboratories, Inc. | Technology | 0.01% | $3,675.29 | $685.4M | 144.1 |
| 348 | FC | Franklin Covey Co. | Consumer Defensive | 0.01% | $3,501.66 | $202.7M | 119.7 |
| 349 | PDEX | Pro-Dex, Inc. | Healthcare | 0.01% | $3,443.78 | $188.4M | 14.1 |
| 350 | IIIN | Insteel Industries, Inc. | Industrials | 0.01% | $3,414.84 | $574.2M | 15.9 |
| 351 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.01% | $3,270.14 | $241.0M | 12.1 |
| 352 | CRSR | Corsair Gaming, Inc. | Technology | 0.01% | $3,096.51 | $1.38B | 41.3 |
| 353 | FSTR | L.B. Foster Company | Industrials | 0.01% | $3,009.69 | $362.2M | 32.5 |
| 354 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.01% | $2,807.11 | $732.7M | 18.1 |
| 355 | ALTO | Alto Ingredients, Inc. | Basic Materials | 0.01% | $2,749.23 | $267.6M | 5.1 |
| 356 | ORGO | Organogenesis Holdings Inc. | Healthcare | 0.01% | $2,401.96 | $128.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($28.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IVSS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.0% | 60 | DAVE, IDCC, ACIW |
| Industrials | 15.5% | 57 | OTTR, TNET, MMS |
| Healthcare | 14.8% | 46 | HQY, INDV, LNTH |
| Financial Services | 13.5% | 43 | PJT, SEZL, MCY |
| Consumer Cyclical | 10.7% | 51 | FTDR, EAT, RRR |
| Energy | 10.1% | 25 | SM, KNTK, VAL |
| Consumer Defensive | 4.4% | 19 | HLF, BRBR, CVSA |
| Real Estate | 3.8% | 15 | SKT, DEI, UE |
| Communication Services | 3.7% | 13 | MDCA, CARG, ZD |
| Basic Materials | 3.6% | 19 | PRM, CSTM, CBT |
| Utilities | 1.5% | 3 | SWX, CWCO, RGCO |
| Other | 0.9% | 3 | US04956D1072, QH9, US92852X1037 |
| Services | 0.5% | 2 | WLY, CVTI |
Sum of the weights of the holdings in each sector.
IVSS top industries
Software - Application
8.5%
Software - Infrastructure
5.0%
Drug Manufacturers - Specialty & Generic
5.0%
Oil & Gas E&P
4.3%
Medical Care Facilities
3.9%
Insurance - Property & Casualty
2.8%
Health Information Services
2.8%
Oil & Gas Midstream
2.8%
Banks - Regional
2.4%
Capital Markets
2.3%
Specialty Business Services
2.2%
Specialty Chemicals
1.9%
Internet Content & Information
1.8%
Conglomerates
1.8%
REIT - Retail
1.8%
IVSS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 24.4% | 338 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 332 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 15 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IVSS portfolio
Applied Finance IVS US SMID ETF holds 356 positions. The ten largest make up 14.6% of the fund and the top 50 45.5%, so it behaves like a portfolio of about 158 equally weighted stocks. The biggest positions are Dave Inc. (1.81%), InterDigital, Inc (1.69%), HealthEquity, Inc. (1.57%), Indivior PLC (1.54%), Otter Tail Corporation (1.46%).
By sector, Technology is 17.0%, Industrials is 15.5%, Healthcare is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: IVSS chart, IVSS dividends, IVSS valuation, IVSS overview.
IVSS holdings FAQ
How many holdings does IVSS have?
IVSS holds 356 positions as of October 24, 2026.
What are the top 10 holdings of IVSS?
The ten largest holdings are Dave Inc. (1.81%), InterDigital, Inc (1.69%), HealthEquity, Inc. (1.57%), Indivior PLC (1.54%), Otter Tail Corporation (1.46%), PJT Partners Inc. (1.41%), Southwest Gas Holdings, Inc. (1.40%), Sezzle Inc. (1.31%), TriNet Group, Inc. (1.22%), SM Energy Company (1.17%). Together they are 14.6% of the fund.
What percentage of IVSS is Dave Inc.?
Dave Inc. is the largest holding at 1.81% of net assets, about $522,528.05 of the fund's $28.9M.
Which sector is the largest in IVSS?
Technology is the largest sector at 17.0%, followed by Industrials (15.5%) and Healthcare (14.8%), based on the sectors of the individual holdings.
How concentrated is IVSS?
The top 10 holdings are 14.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IVSS behaves like a portfolio of about 158 equally weighted stocks.