ETF:IVSS | ETF Holdings Page 2 | Applied Finance IVS US SMID ETF

IVSS ETF holdings Page 2

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 101–200 of 354

TickerIssuerWeightValue (USD)Balance
DLXDELUXE CORPORATION0.322774%50,232.961,824 NS
FORMFORMFACTOR, INC.0.314099%48,882.96504 NS
IRWDIRONWOOD PHARMACEUTICALS, INC.0.309075%48,101.0413,704 NS
AMPHAMPHASTAR PHARMACEUTICALS, INC.0.305124%47,486.162,424 NS
ICFIICF INTERNATIONAL, INC.0.302057%47,008.8720 NS
ABGASBURY AUTOMOTIVE GROUP, INC.0.301347%46,898.4240 NS
CARGCARGURUS, INC.0.299304%46,580.41,368 NS
TRNTRINITY INDUSTRIES, INC.0.297754%46,339.21,440 NS
MMSIMERIT MEDICAL SYSTEMS, INC.0.297637%46,320.96672 NS
CDPCOPT DEFENSE PROPERTIES0.297292%46,267.21,512 NS
PIIPOLARIS INC.0.294161%45,780840 NS
VSXYVICTORIA'S SECRET & CO.0.293122%45,618.24984 NS
AEOAMERICAN EAGLE OUTFITTERS, INC.0.28844%44,889.62,688 NS
AMRALPHA METALLURGICAL RESOURCES, INC.0.284897%44,338.32216 NS
SANMSANMINA CORPORATION0.27989%43,559.04336 NS
SPNTSIRIUSPOINT LTD.0.279027%43,424.642,016 NS
ZDZIFF DAVIS, INC.0.271772%42,295.681,008 NS
DRVNDRIVEN BRANDS HOLDINGS INC.0.270303%42,066.963,336 NS
EMBCEMBECTA CORP.0.268559%41,795.524,728 NS
AHCOADAPTHEALTH CORP.0.266094%41,4123,480 NS
LPGDorian LPG Ltd.0.263704%41,0401,200 NS
SBHSALLY BEAUTY HOLDINGS, INC.0.262709%40,885.22,952 NS
WTIW&T OFFSHORE, INC.0.257674%40,101.611,760 NS
HGHAMILTON INSURANCE GROUP, LTD.0.25761%40,091.521,344 NS
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION0.253725%39,486.962,424 NS
SBGISINCLAIR, INC.0.251435%39,130.563,024 NS
ACICAMERICAN COASTAL INSURANCE CORPORATION0.24809%38,6103,432 NS
BLKBBLACKBAUD, INC.0.244121%37,992.24984 NS
DANDANA INCORPORATED0.238706%37,149.61,104 NS
IOSPINNOSPEC INC.0.236473%36,802.08504 NS
JBIJANUS INTERNATIONAL GROUP, INC.0.235876%36,709.27,128 NS
GEOTHE GEO GROUP, INC.0.233309%36,309.62,160 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.232487%36,181.68984 NS
HRTGHERITAGE INSURANCE HOLDINGS, INC.0.230741%35,9101,368 NS
ADMAADMA BIOLOGICS, INC.0.23065%35,895.843,984 NS
SYNASYNAPTICS INCORPORATED0.226822%35,300.16504 NS
NVGSNAVIGATOR HOLDINGS LTD.0.226551%35,257.921,824 NS
CARTER'S, INC.CARTER'S, INC.0.226101%35,187.84984 NS
VCVISTEON CORPORATION0.224805%34,986.24384 NS
IMXIINTERNATIONAL MONEY EXPRESS, INC.0.216854%33,748.82,136 NS
CCSICONSENSUS CLOUD SOLUTIONS, INC.0.216%33,615.841,416 NS
TGLSTecnoglass Inc.0.212976%33,145.2744 NS
ANDETHE ANDERSONS, INC0.210319%32,731.68456 NS
DEIDOUGLAS EMMETT, INC.0.204829%31,877.283,384 NS
REPXRILEY EXPLORATION PERMIAN, INC.0.202358%31,492.8864 NS
YELPYELP INC.0.202207%31,469.281,272 NS
TRI POINTE HOMES, INC.TRI POINTE HOMES, INC.0.201778%31,402.56672 NS
MISTER CAR WASH, INC.MISTER CAR WASH, INC.0.197775%30,779.524,416 NS
SHOOSTEVEN MADDEN, LTD.0.193543%30,120.96888 NS
ALGTALLEGIANT TRAVEL COMPANY0.187461%29,174.4360 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.186322%28,997.04456 NS
ARRYARRAY TECHNOLOGIES, INC.0.186198%28,977.844,008 NS
PLUSEPLUS INC.0.185672%28,896384 NS
OIO-I GLASS, INC.0.183148%28,503.122,712 NS
PFBCPREFERRED BANK0.181812%28,295.28312 NS
CWCOCONSOLIDATED WATER CO. LTD.0.178764%27,820.8840 NS
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY0.1785%27,779.761,944 NS
ROCKGIBRALTAR INDUSTRIES, INC.0.178306%27,749.52696 NS
AMNAMN HEALTHCARE SERVICES, INC.0.178181%27,730.081,512 NS
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.0.176265%27,432720 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.174191%27,109.2456 NS
AMALAMALGAMATED FINANCIAL CORP.0.173833%27,053.52696 NS
HNIHNI CORPORATION0.170137%26,478.27793 NS
PHINPHINIA INC.0.168869%26,280.96384 NS
NATNORDIC AMERICAN TANKERS LIMITED0.164471%25,596.484,368 NS
PUMPPROPETRO HOLDING CORP.0.162221%25,246.321,752 NS
PLABPHOTRONICS, INC.0.155794%24,246600 NS
CXWCORECIVIC, INC.0.154557%24,053.521,272 NS
CNMDCONMED CORPORATION0.152683%23,761.92672 NS
EVCMEVERCOMMERCE INC.0.151588%23,591.522,064 NS
WSWORTHINGTON STEEL, INC.0.149772%23,308.8768 NS
KFYKORN FERRY0.145616%22,662360 NS
HYHYSTER-YALE, INC.0.14539%22,626.96696 NS
ATENA10 NETWORKS, INC.0.139051%21,640.32936 NS
HSTMHEALTHSTREAM, INC.0.137331%21,372.721,032 NS
NRDSNERDWALLET, INC.0.132861%20,676.961,992 NS
MDPEDIATRIX MEDICAL GROUP, INC.0.131945%20,534.4960 NS
ALGALAMO GROUP INC.0.127202%19,796.4120 NS
PBYIPUMA BIOTECHNOLOGY, INC.0.127119%19,783.443,096 NS
POWIPOWER INTEGRATIONS, INC.0.126331%19,660.8384 NS
PTENPATTERSON-UTI ENERGY, INC.0.123589%19,234.081,776 NS
XPELXpel Inc0.122858%19,120.32432 NS
CARSCARS.COM INC.0.122716%19,098.242,352 NS
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.0.120488%18,751.441,896 NS
HLITHARMONIC INC.0.119096%18,534.722,064 NS
Customers Bancorp, Inc.Customers Bancorp, Inc.0.117743%18,324.24264 NS
EGYVAALCO ENERGY, INC.0.117325%18,259.22,880 NS
PENGPENGUIN SOLUTIONS, INC.0.116708%18,163.21,032 NS
CATYCATHAY GENERAL BANCORP0.115336%17,949.6360 NS
OPFIOppFi Inc0.115331%17,948.882,328 NS
UPWKUPWORK INC.0.114932%17,886.721,632 NS
BLMNBLOOMIN' BRANDS, INC.0.112421%17,4963,240 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.111263%17,315.761,848 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.109547%17,048.641,032 NS
QUADQUAD/GRAPHICS, INC.0.10907%16,974.482,568 NS
THTARGET HOSPITALITY CORP.0.108763%16,926.721,824 NS
RESRPC, INC.0.108091%16,822.082,376 NS
SRCE1ST SOURCE CORPORATION0.106731%16,610.4240 NS
FULTON FINANCIAL CORPORATIONFULTON FINANCIAL CORPORATION0.106647%16,597.44816 NS
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY0.105966%16,491.36816 NS

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