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

Companies included in IVSS Page 2

This is IVSS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 354.

TickerIssuerShares ownedUnitReported weight
DLXDELUXE CORPORATION1,824NS0.322774%
FORMFORMFACTOR, INC.504NS0.314099%
IRWDIRONWOOD PHARMACEUTICALS, INC.13,704NS0.309075%
AMPHAMPHASTAR PHARMACEUTICALS, INC.2,424NS0.305124%
ICFIICF INTERNATIONAL, INC.720NS0.302057%
ABGASBURY AUTOMOTIVE GROUP, INC.240NS0.301347%
CARGCARGURUS, INC.1,368NS0.299304%
TRNTRINITY INDUSTRIES, INC.1,440NS0.297754%
MMSIMERIT MEDICAL SYSTEMS, INC.672NS0.297637%
CDPCOPT DEFENSE PROPERTIES1,512NS0.297292%
PIIPOLARIS INC.840NS0.294161%
VSXYVICTORIA'S SECRET & CO.984NS0.293122%
AEOAMERICAN EAGLE OUTFITTERS, INC.2,688NS0.28844%
AMRALPHA METALLURGICAL RESOURCES, INC.216NS0.284897%
SANMSANMINA CORPORATION336NS0.27989%
SPNTSIRIUSPOINT LTD.2,016NS0.279027%
ZDZIFF DAVIS, INC.1,008NS0.271772%
DRVNDRIVEN BRANDS HOLDINGS INC.3,336NS0.270303%
EMBCEMBECTA CORP.4,728NS0.268559%
AHCOADAPTHEALTH CORP.3,480NS0.266094%
LPGDorian LPG Ltd.1,200NS0.263704%
SBHSALLY BEAUTY HOLDINGS, INC.2,952NS0.262709%
WTIW&T OFFSHORE, INC.11,760NS0.257674%
HGHAMILTON INSURANCE GROUP, LTD.1,344NS0.25761%
SELECT MEDICAL HOLDINGS CORPORATIONSELECT MEDICAL HOLDINGS CORPORATION2,424NS0.253725%
SBGISINCLAIR, INC.3,024NS0.251435%
ACICAMERICAN COASTAL INSURANCE CORPORATION3,432NS0.24809%
BLKBBLACKBAUD, INC.984NS0.244121%
DANDANA INCORPORATED1,104NS0.238706%
IOSPINNOSPEC INC.504NS0.236473%
JBIJANUS INTERNATIONAL GROUP, INC.7,128NS0.235876%
GEOTHE GEO GROUP, INC.2,160NS0.233309%
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY984NS0.232487%
HRTGHERITAGE INSURANCE HOLDINGS, INC.1,368NS0.230741%
ADMAADMA BIOLOGICS, INC.3,984NS0.23065%
SYNASYNAPTICS INCORPORATED504NS0.226822%
NVGSNAVIGATOR HOLDINGS LTD.1,824NS0.226551%
CARTER'S, INC.CARTER'S, INC.984NS0.226101%
VCVISTEON CORPORATION384NS0.224805%
IMXIINTERNATIONAL MONEY EXPRESS, INC.2,136NS0.216854%
CCSICONSENSUS CLOUD SOLUTIONS, INC.1,416NS0.216%
TGLSTecnoglass Inc.744NS0.212976%
ANDETHE ANDERSONS, INC456NS0.210319%
DEIDOUGLAS EMMETT, INC.3,384NS0.204829%
REPXRILEY EXPLORATION PERMIAN, INC.864NS0.202358%
YELPYELP INC.1,272NS0.202207%
TRI POINTE HOMES, INC.TRI POINTE HOMES, INC.672NS0.201778%
MISTER CAR WASH, INC.MISTER CAR WASH, INC.4,416NS0.197775%
SHOOSTEVEN MADDEN, LTD.888NS0.193543%
ALGTALLEGIANT TRAVEL COMPANY360NS0.187461%
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION456NS0.186322%
ARRYARRAY TECHNOLOGIES, INC.4,008NS0.186198%
PLUSEPLUS INC.384NS0.185672%
OIO-I GLASS, INC.2,712NS0.183148%
PFBCPREFERRED BANK312NS0.181812%
CWCOCONSOLIDATED WATER CO. LTD.840NS0.178764%
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY1,944NS0.1785%
ROCKGIBRALTAR INDUSTRIES, INC.696NS0.178306%
AMNAMN HEALTHCARE SERVICES, INC.1,512NS0.178181%
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.720NS0.176265%
CHEFTHE CHEFS' WAREHOUSE, INC.456NS0.174191%
AMALAMALGAMATED FINANCIAL CORP.696NS0.173833%
HNIHNI CORPORATION793NS0.170137%
PHINPHINIA INC.384NS0.168869%
NATNORDIC AMERICAN TANKERS LIMITED4,368NS0.164471%
PUMPPROPETRO HOLDING CORP.1,752NS0.162221%
PLABPHOTRONICS, INC.600NS0.155794%
CXWCORECIVIC, INC.1,272NS0.154557%
CNMDCONMED CORPORATION672NS0.152683%
EVCMEVERCOMMERCE INC.2,064NS0.151588%
WSWORTHINGTON STEEL, INC.768NS0.149772%
KFYKORN FERRY360NS0.145616%
HYHYSTER-YALE, INC.696NS0.14539%
ATENA10 NETWORKS, INC.936NS0.139051%
HSTMHEALTHSTREAM, INC.1,032NS0.137331%
NRDSNERDWALLET, INC.1,992NS0.132861%
MDPEDIATRIX MEDICAL GROUP, INC.960NS0.131945%
ALGALAMO GROUP INC.120NS0.127202%
PBYIPUMA BIOTECHNOLOGY, INC.3,096NS0.127119%
POWIPOWER INTEGRATIONS, INC.384NS0.126331%
PTENPATTERSON-UTI ENERGY, INC.1,776NS0.123589%
XPELXpel Inc432NS0.122858%
CARSCARS.COM INC.2,352NS0.122716%
HELIX ENERGY SOLUTIONS GROUP, INC.HELIX ENERGY SOLUTIONS GROUP, INC.1,896NS0.120488%
HLITHARMONIC INC.2,064NS0.119096%
Customers Bancorp, Inc.Customers Bancorp, Inc.264NS0.117743%
EGYVAALCO ENERGY, INC.2,880NS0.117325%
PENGPENGUIN SOLUTIONS, INC.1,032NS0.116708%
CATYCATHAY GENERAL BANCORP360NS0.115336%
OPFIOppFi Inc2,328NS0.115331%
UPWKUPWORK INC.1,632NS0.114932%
BLMNBLOOMIN' BRANDS, INC.3,240NS0.112421%
DRHDIAMONDROCK HOSPITALITY COMPANY1,848NS0.111263%
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc1,032NS0.109547%
QUADQUAD/GRAPHICS, INC.2,568NS0.10907%
THTARGET HOSPITALITY CORP.1,824NS0.108763%
RESRPC, INC.2,376NS0.108091%
SRCE1ST SOURCE CORPORATION240NS0.106731%
FULTON FINANCIAL CORPORATIONFULTON FINANCIAL CORPORATION816NS0.106647%
ADIENT PUBLIC LIMITED COMPANYADIENT PUBLIC LIMITED COMPANY816NS0.105966%

SEC N-PORT snapshot as of .

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