ETF:IVSS | ETF Holdings Page 3 | Applied Finance IVS US SMID ETF

IVSS ETF holdings Page 3

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 201–300 of 354

TickerIssuerWeightValue (USD)Balance
ASCARDMORE SHIPPING CORPORATION0.105829%16,4701,080 NS
UVEUNIVERSAL INSURANCE HOLDINGS, INC.0.105358%16,396.8480 NS
DIODES INCORPORATEDDIODES INCORPORATED0.105266%16,382.4240 NS
WRLDWORLD ACCEPTANCE CORPORATION0.104125%16,204.8120 NS
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.0.102622%15,971.04144 NS
WSFSWSFS FINANCIAL CORPORATION0.100948%15,710.4240 NS
COSTAMARE INC.COSTAMARE INC.0.099036%15,412.8912 NS
APLEApple Hospitality REIT, Inc.0.097624%15,193.21,320 NS
UPBDUPBOUND GROUP, INC.0.097424%15,162840 NS
KINSKINGSTONE COMPANIES, INC.0.096616%15,036.241,032 NS
LZBLA-Z-BOY INCORPORATED0.094172%14,655.84456 NS
SXCSUNCOKE ENERGY, INC.0.093365%14,530.322,232 NS
TNCTENNANT COMPANY0.092158%14,342.4216 NS
PSFEPaysafe Limited0.089266%13,892.42,040 NS
BNLBROADSTONE NET LEASE, INC.0.087342%13,592.88744 NS
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.0.085496%13,305.6264 NS
GIIIG-III APPAREL GROUP, LTD.0.085434%13,296480 NS
SCSCSCANSOURCE, INC.0.083969%13,068360 NS
OSBCOLD SECOND BANCORP, INC.0.083941%13,063.68648 NS
MLABMESA LABORATORIES, INC.0.081813%12,732.48144 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.08169%12,713.28456 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION0.08127%12,648240 NS
CNXNPC CONNECTION, INC.0.081138%12,627.36216 NS
QCRHQCR HOLDINGS, INC.0.079065%12,304.8144 NS
MBWMMERCANTILE BANK CORPORATION0.077878%12,120240 NS
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.0.077268%12,025.2264 NS
ARCBEST CORPORATIONARCBEST CORPORATION0.075842%11,803.2120 NS
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.0.07578%11,793.6336 NS
AVOMISSION PRODUCE, INC.0.074269%11,558.4840 NS
MAXMediaalpha Inc0.073143%11,383.21,224 NS
DAKTRONICS, INCDAKTRONICS, INC0.072357%11,260.8576 NS
ASIXADVANSIX INC.0.071493%11,126.4456 NS
ABMABM INDUSTRIES INCORPORATED0.071283%11,093.76288 NS
OXMOXFORD INDUSTRIES INC0.071265%11,090.88288 NS
SIGASIGA TECHNOLOGIES, INC.0.067653%10,528.81,968 NS
ORRFORRSTOWN FINANCIAL SERVICES, INC.0.066768%10,391.04288 NS
INDBINDEPENDENT BANK CORPORATION0.066759%10,389.6312 NS
AINALBANY INTERNATIONAL CORP.0.064412%10,024.32192 NS
KFRCKFORCE INC.0.063129%9,824.64336 NS
MTUSMETALLUS INC.0.062996%9,804600 NS
BVBRIGHTVIEW HOLDINGS, INC.0.061818%9,620.64816 NS
HLMNHILLMAN SOLUTIONS CORP.0.061586%9,584.641,152 NS
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION0.060254%9,377.28144 NS
THRMGENTHERM INCORPORATED0.059976%9,334.08336 NS
NECBNORTHEAST COMMUNITY BANCORP, INC.0.058724%9,139.2384 NS
HBTHBT FINANCIAL, INC.0.057688%8,977.92336 NS
AUPHAurinia Pharmaceuticals Inc.0.057136%8,892600 NS
CURVTorrid Holdings Inc0.056821%8,843.044,968 NS
CBRLCracker Barrel Old Country Store, Inc.0.056354%8,770.32312 NS
HCKTTHE HACKETT GROUP, INC.0.056177%8,742.72672 NS
ACDCPROFRAC HOLDING CORP.0.054499%8,481.61,368 NS
MITKMITEK SYSTEMS, INC.0.054129%8,424624 NS
CXMSprinklr Inc0.053666%8,3521,392 NS
SHLSShoals Technologies Group Inc0.051751%8,053.921,224 NS
SAFE BULKERS, INC.SAFE BULKERS, INC.0.051737%8,051.761,272 NS
KRTKarat Packaging Inc0.051667%8,040.96288 NS
CTSCTS CORPORATION0.051556%8,023.68168 NS
EIGEMPLOYERS HOLDINGS, INC.0.050755%7,898.88192 NS
MCSTHE MARCUS CORPORATION0.050309%7,829.52456 NS
PANLPangaea Logistics Solutions Ltd0.050224%7,816.321,104 NS
RIGLRIGEL PHARMACEUTICALS, INC.0.050039%7,787.52288 NS
JJSFJ & J SNACK FOODS CORP.0.048898%7,609.9296 NS
RYZRYERSON HOLDING CORPORATION0.048534%7,553.28336 NS
XHRXENIA HOTELS & RESORTS, INC.0.048027%7,474.32504 NS
MNTKMontauk Renewables Inc0.047351%7,369.26,408 NS
PGNYProgyny Inc0.047134%7,335.36432 NS
NXRTNEXPOINT RESIDENTIAL TRUST, INC.0.046424%7,225289 NS
CBNKCAPITAL BANCORP, INC.0.045863%7,137.6240 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.044626%6,945.12936 NS
DGIIDIGI INTERNATIONAL INC.0.044598%6,940.8144 NS
BSVNBANK7 CORP.0.04305%6,699.84168 NS
DCHDAUCH CORPORATION0.042066%6,546.721,104 NS
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP0.041722%6,493.2120 NS
LEGHLegacy Housing Corporation0.040957%6,374.16312 NS
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION0.040666%6,328.8360 NS
ALTA EQUIPMENT GROUP INC.ALTA EQUIPMENT GROUP INC.0.03975%6,186.241,152 NS
LXULSB INDUSTRIES, INC.0.039062%6,079.2408 NS
KMTKENNAMETAL INC.0.039002%6,069.84168 NS
HUBGHUB GROUP, INC.0.038905%6,054.72168 NS
JILLJ.JILL, INC.0.03888%6,050.88528 NS
UNFUNIFIRST CORPORATION0.038798%6,038.1624 NS
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.0.038467%5,986.56384 NS
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.0.037455%5,829.1296 NS
HPKHIGHPEAK ENERGY, INC.0.037242%5,796840 NS
VECOVEECO INSTRUMENTS INC.0.036552%5,688.48168 NS
OSPNONESPAN INC.0.035725%5,559.84528 NS
DNOWDNOW INC.0.034897%5,430.96456 NS
OBTORANGE COUNTY BANCORP, INC.0.034522%5,372.64168 NS
OOMAOOMA, INC.0.033657%5,238360 NS
XPERXperi Inc0.032816%5,107.2912 NS
MRTNMARTEN TRANSPORT, LTD.0.032397%5,041.92384 NS
VTEXVTEX0.032076%4,9921,248 NS
EGHT8X8, INC.0.031743%4,940.162,976 NS
CALCALERES, INC.0.030883%4,806.24456 NS
PEBOPEOPLES BANCORP INC.0.030414%4,733.28144 NS
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE AND SOFFA INDUSTRIES, INC.0.030405%4,731.8472 NS
MDXGMIMEDX GROUP, INC.0.029848%4,645.21,176 NS
OLPONE LIBERTY PROPERTIES, INC.0.029785%4,635.36216 NS
IRMDIRadimed Corp0.029689%4,620.4848 NS
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.0.028412%4,421.76336 NS

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