IVSS ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Applied Finance IVS US SMID ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 354 |
|---|
| SEC series ID | S000097230 |
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Positions 301–354 of 354
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MGPI | MGP INGREDIENTS, INC. | 0.02836% | 4,413.6 | 240 NS |
|---|
| JAKK | JAKKS PACIFIC, INC. | 0.027647% | 4,302.72 | 216 NS |
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| IMMR | IMMERSION CORPORATION | 0.026944% | 4,193.28 | 768 NS |
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| PLX | PROTALIX BIOTHERAPEUTICS, INC. | 0.026771% | 4,166.4 | 1,920 NS |
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| R C M TECHNOLOGIES, INC. | R C M TECHNOLOGIES, INC. | 0.026565% | 4,134.24 | 216 NS |
|---|
| PDFS | PDF SOLUTIONS, INC. | 0.025222% | 3,925.2 | 120 NS |
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| ADV | ADVANTAGE SOLUTIONS INC. | 0.024994% | 3,889.76 | 184 NS |
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| CLMB | CLIMB GLOBAL SOLUTIONS, INC. | 0.024452% | 3,805.44 | 192 NS |
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| INSE | INSPIRED ENTERTAINMENT, INC. | 0.02419% | 3,764.64 | 528 NS |
|---|
| NWPX | NWPX INFRASTRUCTURE, INC. | 0.024014% | 3,737.28 | 48 NS |
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| PDEX | PRO-DEX, INC. | 0.022725% | 3,536.64 | 72 NS |
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| BTMD | Biote Corp | 0.022484% | 3,499.2 | 2,592 NS |
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| GAMBLING.COM GROUP LIMITED | GAMBLING.COM GROUP LIMITED | 0.022139% | 3,445.44 | 888 NS |
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| EGAN | EGAIN CORPORATION | 0.021901% | 3,408.48 | 432 NS |
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| MTX | MINERALS TECHNOLOGIES INC. | 0.021874% | 3,404.16 | 48 NS |
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| Accendra Health, Inc. | Accendra Health, Inc. | 0.020393% | 3,173.76 | 1,392 NS |
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| TCMD | Tactile Systems Technology Inc | 0.020148% | 3,135.6 | 120 NS |
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| SMBC | SOUTHERN MISSOURI BANCORP, INC. | 0.019721% | 3,069.12 | 48 NS |
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| FC | FRANKLIN COVEY CO. | 0.01948% | 3,031.68 | 192 NS |
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| VIRC | VIRCO MFG CORPORATION | 0.018876% | 2,937.6 | 480 NS |
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| MOVADO GROUP, INC. | MOVADO GROUP, INC. | 0.018829% | 2,930.4 | 120 NS |
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| FORR | FORRESTER RESEARCH, INC. | 0.01833% | 2,852.64 | 504 NS |
|---|
| VREX | VAREX IMAGING CORPORATION | 0.017998% | 2,801.04 | 264 NS |
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| PUBM | PUBMATIC, INC. | 0.01766% | 2,748.48 | 336 NS |
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| RICK | RCI HOSPITALITY HOLDINGS, INC. | 0.017588% | 2,737.2 | 120 NS |
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| DBI | DESIGNER BRANDS INC. | 0.017549% | 2,731.2 | 480 NS |
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| GNK | GENCO SHIPPING & TRADING LIMITED | 0.017388% | 2,706 | 120 NS |
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| LOCO | EL POLLO LOCO HOLDINGS, INC | 0.017099% | 2,661.12 | 192 NS |
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| LXFR | LUXFER HOLDINGS PLC | 0.016905% | 2,630.88 | 216 NS |
|---|
| MTRX | MATRIX SERVICE COMPANY | 0.015933% | 2,479.68 | 216 NS |
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| CHIRON REAL ESTATE INC. | CHIRON REAL ESTATE INC. | 0.015304% | 2,381.76 | 72 NS |
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| PLBC | PLUMAS BANCORP | 0.015057% | 2,343.36 | 48 NS |
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| TZOO | TRAVELZOO | 0.014607% | 2,273.28 | 384 NS |
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| BBCP | CONCRETE PUMPING HOLDINGS, INC. | 0.014314% | 2,227.68 | 312 NS |
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| RRBI | RED RIVER BANCSHARES, INC. | 0.013947% | 2,170.56 | 24 NS |
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| FLXS | FLEXSTEEL INDUSTRIES, INC. | 0.013861% | 2,157.12 | 48 NS |
|---|
| EQBK | EQUITY BANCSHARES, INC. | 0.013697% | 2,131.68 | 48 NS |
|---|
| Alpha and Omega Semiconductor Ltd | Alpha and Omega Semiconductor Ltd | 0.013669% | 2,127.36 | 96 NS |
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| STBA | S & T BANCORP, INC. | 0.012901% | 2,007.84 | 48 NS |
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| GOLDEN ENTERTAINMENT, INC. | GOLDEN ENTERTAINMENT, INC. | 0.012348% | 1,921.68 | 72 NS |
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| STRT | STRATTEC SECURITY CORPORATION | 0.012081% | 1,880.16 | 24 NS |
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| CVBF | CVB FINANCIAL CORP. | 0.011961% | 1,861.44 | 96 NS |
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| LOVE | Lovesac Co | 0.011389% | 1,772.4 | 120 NS |
|---|
| HLLY | HOLLEY INC. | 0.011362% | 1,768.32 | 576 NS |
|---|
| MED | MEDIFAST, INC. | 0.011% | 1,711.92 | 168 NS |
|---|
| KE | KIMBALL ELECTRONICS, INC. | 0.01096% | 1,705.68 | 72 NS |
|---|
| FTLF | FITLIFE BRANDS, INC. | 0.010949% | 1,704 | 120 NS |
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| ELMD | Electromed Inc | 0.01083% | 1,685.52 | 72 NS |
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| IIIV | I3 VERTICALS, INC. | 0.010345% | 1,609.92 | 72 NS |
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| NEXN | Nexxen International Ltd | 0.010055% | 1,564.8 | 240 NS |
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| HAVERTY FURNITURE COMPANIES, INC. | HAVERTY FURNITURE COMPANIES, INC. | 0.009799% | 1,524.96 | 72 NS |
|---|
| LFVN | LIFEVANTAGE CORPORATION | 0.008661% | 1,347.84 | 312 NS |
|---|
| SPOK | SPOK HOLDINGS, INC. | 0.008405% | 1,308 | 120 NS |
|---|
| ARAY | ACCURAY INCORPORATED | 0.006404% | 996.64 | 2,568 NS |
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