ETF:IVSS | ETF Holdings | Applied Finance IVS US SMID ETF

IVSS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundApplied Finance IVS US SMID ETF
Report date2026-03-31
Reported holdings354
SEC series IDS000097230

Positions 1–100 of 354

TickerIssuerWeightValue (USD)Balance
NXTNEXTPOWER INC.2.881506%448,4463,720 NS
RHPRYMAN HOSPITALITY PROPERTIES, INC.2.077466%323,314.083,504 NS
ENSGTHE ENSIGN GROUP, INC.1.957655%304,6681,512 NS
IDCCInterDigital, Inc.1.536885%239,184792 NS
SWXSOUTHWEST GAS HOLDINGS, INC.1.514324%235,672.82,712 NS
FNFABRINET1.447652%225,296.64432 NS
OPCHOPTION CARE HEALTH, INC.1.315997%204,807.367,608 NS
ATMUAtmus Filtration Technologies Inc1.3132%204,3723,600 NS
LNTHLANTHEUS HOLDINGS, INC.1.298372%202,064.42,664 NS
MMSMAXIMUS, INC.1.166435%181,531.22,832 NS
Valaris LimitedValaris Limited1.164165%181,177.921,848 NS
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.1.15754%180,146.881,704 NS
PJTPJT PARTNERS INC.1.141971%177,723.841,272 NS
LBRTLIBERTY ENERGY INC.1.025947%159,667.25,544 NS
LRNSTRIDE, INC.0.992577%154,473.841,752 NS
INSWINTERNATIONAL SEAWAYS, INC.0.977796%152,173.442,088 NS
NATLNCR ATLEOS CORPORATION0.974487%151,658.43,480 NS
PBHPRESTIGE CONSUMER HEALTHCARE INC.0.968861%150,782.882,544 NS
MURMURPHY OIL CORPORATION0.954192%148,5003,600 NS
DBDDIEBOLD NIXDORF, INCORPORATED0.953973%148,465.921,968 NS
HLFHERBALIFE LTD.0.935246%145,551.369,888 NS
EVTCEvertec, Inc.0.9226%143,583.365,088 NS
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION0.907117%141,173.762,424 NS
STNGSCORPIO TANKERS INC.0.886542%137,971.681,848 NS
ACIWACI WORLDWIDE, INC.0.879074%136,809.363,336 NS
MATXMatson Inc0.859576%133,775.04816 NS
EATBRINKER INTERNATIONAL, INC.0.836645%130,206.24912 NS
ACTENACT HOLDINGS, INC.0.818146%127,327.23,120 NS
CONCONCENTRA GROUP HOLDINGS PARENT, INC.0.813735%126,640.85,904 NS
CHART INDUSTRIES, INC.CHART INDUSTRIES, INC.0.797088%124,050600 NS
TIDEWATER INC.TIDEWATER INC.0.773069%120,3121,440 NS
VRRMVERRA MOBILITY CORPORATION0.758073%117,978.248,256 NS
GPORGULFPORT ENERGY CORPORATION0.750417%116,786.64552 NS
GTXGARRETT MOTION INC.0.745345%115,997.286,384 NS
AMRXAMNEAL PHARMACEUTICALS, INC.0.736077%114,554.889,216 NS
AVAAVISTA CORPORATION0.724242%112,713.122,808 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY0.714339%111,171.843,144 NS
TNETTRINET GROUP, INC.0.702247%109,2903,000 NS
ESNTEssent Group Ltd.0.693939%107,997.121,848 NS
CBTCABOT CORPORATION0.685213%106,638.961,416 NS
CMCCOMMERCIAL METALS COMPANY0.682077%106,151.041,728 NS
AAMIACADIAN ASSET MANAGEMENT INC.0.679773%105,792.481,944 NS
NMIHNMI HOLDINGS, INC.0.659436%102,627.362,736 NS
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.0.636097%98,995.21,536 NS
DFINDONNELLEY FINANCIAL SOLUTIONS, INC.0.632455%98,428.322,088 NS
VVXV2X, INC.0.623251%96,9961,416 NS
TBBKTHE BANCORP, INC.0.604868%94,134.961,752 NS
HRMYHARMONY BIOSCIENCES HOLDINGS, INC.0.600411%93,441.363,336 NS
SEZLSEZZLE INC.0.595368%92,656.561,464 NS
BTUPEABODY ENERGY CORPORATION0.589432%91,732.82,784 NS
TNKTeekay Tankers Ltd.0.587958%91,503.361,248 NS
FLOCFlowco Holdings Inc0.571821%88,9924,320 NS
SLVMSYLVAMO CORPORATION0.566714%88,197.122,088 NS
MHOM/I HOMES, INC.0.566501%88,164720 NS
ANFABERCROMBIE & FITCH CO.0.563617%87,715.2960 NS
HCCWARRIOR MET COAL, INC.0.560232%87,188.4936 NS
OUTOUTFRONT MEDIA INC.0.555783%86,4963,264 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.547426%85,195.44264 NS
AXAXOS FINANCIAL, INC.0.538001%83,728.56984 NS
GFFGRIFFON CORPORATION0.537993%83,727.361,152 NS
SKTTanger Inc.0.524015%81,5522,400 NS
ADEAADEIA INC.0.518803%80,740.83,360 NS
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PUBLIC LIMITED COMPANY0.517847%80,5921,104 NS
HURNHURON CONSULTING GROUP INC.0.511176%79,553.76624 NS
ATKRATKORE INC.0.508742%79,175.041,344 NS
INVAINNOVIVA, INC.0.492263%76,610.43,288 NS
PRGPROG Holdings, Inc0.482256%75,053.042,616 NS
NBRNABORS INDUSTRIES LTD.0.477776%74,355.84864 NS
ACLSAXCELIS TECHNOLOGIES, INC.0.473686%73,719.36792 NS
First BanCorp.First BanCorp.0.464452%72,282.243,384 NS
CSTMCONSTELLIUM SE0.443495%69,020.642,808 NS
COLLCollegium Pharmaceutical, Inc.0.438584%68,256.482,064 NS
ASGN INCORPORATEDASGN INCORPORATED0.42981%66,890.881,728 NS
CCTHE CHEMOURS COMPANY0.428061%66,618.723,024 NS
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.0.426561%66,385.21,176 NS
CVSACOVISTA INC.0.426553%66,384576 NS
NSITINSIGHT ENTERPRISES, INC.0.423686%65,937.84984 NS
NTBThe Bank of N.T. Butterfield & Son Limited0.420841%65,495.041,248 NS
VIAVVIAVI SOLUTIONS INC.0.415709%64,696.321,944 NS
BOX, INC.BOX, INC.0.415598%64,679.042,736 NS
UFPIUFP INDUSTRIES, INC.0.411977%64,115.52696 NS
BDCBELDEN INC.0.40729%63,386.16552 NS
CSG SYSTEMS INTERNATIONAL, INC.CSG SYSTEMS INTERNATIONAL, INC.0.406817%63,312.48792 NS
PLXSPLEXUS CORP.0.406046%63,192.48312 NS
PSMTPRICESMART, INC.0.394554%61,404408 NS
IPARINTERPARFUMS INC0.392244%61,044.48672 NS
PLTKPLAYTIKA HOLDING CORP.0.391414%60,915.3621,912 NS
PARRPAR PACIFIC HOLDINGS, INC.0.386396%60,134.4960 NS
KBHKB HOME0.383065%59,6161,152 NS
BCCBOISE CASCADE COMPANY0.374305%58,252.8768 NS
CNKCINEMARK HOLDINGS, INC.0.369445%57,496.322,016 NS
SKYWSKYWEST, INC.0.368196%57,301.92624 NS
FLRFLUOR CORPORATION.0.366896%57,099.61,224 NS
GCTGIGACLOUD TECHNOLOGY INC0.363905%56,634.241,248 NS
UNITED PARKS AND RESORTS INC.UNITED PARKS AND RESORTS INC.0.362635%56,436.481,728 NS
CALMCAL-MAINE FOODS, INC.0.353973%55,088.4696 NS
QLYSQualys Inc0.352238%54,818.4624 NS
EEEXCELERATE ENERGY, INC.0.329843%51,333.121,536 NS
CLEARWATER ANALYTICS HOLDINGS, INC.CLEARWATER ANALYTICS HOLDINGS, INC.0.328242%51,0842,160 NS
SIGSignet Jewelers Limited0.326314%50,784600 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.