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

Companies included in IVSS Page 3

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 201–300 of 354.

TickerIssuerShares ownedUnitReported weight
ASCARDMORE SHIPPING CORPORATION1,080NS0.105829%
UVEUNIVERSAL INSURANCE HOLDINGS, INC.480NS0.105358%
DIODES INCORPORATEDDIODES INCORPORATED240NS0.105266%
WRLDWORLD ACCEPTANCE CORPORATION120NS0.104125%
HOVNANIAN ENTERPRISES, INC.HOVNANIAN ENTERPRISES, INC.144NS0.102622%
WSFSWSFS FINANCIAL CORPORATION240NS0.100948%
COSTAMARE INC.COSTAMARE INC.912NS0.099036%
APLEApple Hospitality REIT, Inc.1,320NS0.097624%
UPBDUPBOUND GROUP, INC.840NS0.097424%
KINSKINGSTONE COMPANIES, INC.1,032NS0.096616%
LZBLA-Z-BOY INCORPORATED456NS0.094172%
SXCSUNCOKE ENERGY, INC.2,232NS0.093365%
TNCTENNANT COMPANY216NS0.092158%
PSFEPaysafe Limited2,040NS0.089266%
BNLBROADSTONE NET LEASE, INC.744NS0.087342%
THERMON GROUP HOLDINGS, INC.THERMON GROUP HOLDINGS, INC.264NS0.085496%
GIIIG-III APPAREL GROUP, LTD.480NS0.085434%
SCSCSCANSOURCE, INC.360NS0.083969%
OSBCOLD SECOND BANCORP, INC.648NS0.083941%
MLABMESA LABORATORIES, INC.144NS0.081813%
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.456NS0.08169%
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION240NS0.08127%
CNXNPC CONNECTION, INC.216NS0.081138%
QCRHQCR HOLDINGS, INC.144NS0.079065%
MBWMMERCANTILE BANK CORPORATION240NS0.077878%
MILLER INDUSTRIES, INC.MILLER INDUSTRIES, INC.264NS0.077268%
ARCBEST CORPORATIONARCBEST CORPORATION120NS0.075842%
BJ'S RESTAURANTS, INC.BJ'S RESTAURANTS, INC.336NS0.07578%
AVOMISSION PRODUCE, INC.840NS0.074269%
MAXMediaalpha Inc1,224NS0.073143%
DAKTRONICS, INCDAKTRONICS, INC576NS0.072357%
ASIXADVANSIX INC.456NS0.071493%
ABMABM INDUSTRIES INCORPORATED288NS0.071283%
OXMOXFORD INDUSTRIES INC288NS0.071265%
SIGASIGA TECHNOLOGIES, INC.1,968NS0.067653%
ORRFORRSTOWN FINANCIAL SERVICES, INC.288NS0.066768%
INDBINDEPENDENT BANK CORPORATION312NS0.066759%
AINALBANY INTERNATIONAL CORP.192NS0.064412%
KFRCKFORCE INC.336NS0.063129%
MTUSMETALLUS INC.600NS0.062996%
BVBRIGHTVIEW HOLDINGS, INC.816NS0.061818%
HLMNHILLMAN SOLUTIONS CORP.1,152NS0.061586%
VACMARRIOTT VACATIONS WORLDWIDE CORPORATION144NS0.060254%
THRMGENTHERM INCORPORATED336NS0.059976%
NECBNORTHEAST COMMUNITY BANCORP, INC.384NS0.058724%
HBTHBT FINANCIAL, INC.336NS0.057688%
AUPHAurinia Pharmaceuticals Inc.600NS0.057136%
CURVTorrid Holdings Inc4,968NS0.056821%
CBRLCracker Barrel Old Country Store, Inc.312NS0.056354%
HCKTTHE HACKETT GROUP, INC.672NS0.056177%
ACDCPROFRAC HOLDING CORP.1,368NS0.054499%
MITKMITEK SYSTEMS, INC.624NS0.054129%
CXMSprinklr Inc1,392NS0.053666%
SHLSShoals Technologies Group Inc1,224NS0.051751%
SAFE BULKERS, INC.SAFE BULKERS, INC.1,272NS0.051737%
KRTKarat Packaging Inc288NS0.051667%
CTSCTS CORPORATION168NS0.051556%
EIGEMPLOYERS HOLDINGS, INC.192NS0.050755%
MCSTHE MARCUS CORPORATION456NS0.050309%
PANLPangaea Logistics Solutions Ltd1,104NS0.050224%
RIGLRIGEL PHARMACEUTICALS, INC.288NS0.050039%
JJSFJ & J SNACK FOODS CORP.96NS0.048898%
RYZRYERSON HOLDING CORPORATION336NS0.048534%
XHRXENIA HOTELS & RESORTS, INC.504NS0.048027%
MNTKMontauk Renewables Inc6,408NS0.047351%
PGNYProgyny Inc432NS0.047134%
NXRTNEXPOINT RESIDENTIAL TRUST, INC.289NS0.046424%
CBNKCAPITAL BANCORP, INC.240NS0.045863%
RLJ LODGING TRUSTRLJ LODGING TRUST936NS0.044626%
DGIIDIGI INTERNATIONAL INC.144NS0.044598%
BSVNBANK7 CORP.168NS0.04305%
DCHDAUCH CORPORATION1,104NS0.042066%
ENTERPRISE FINANCIAL SERVICES CORPENTERPRISE FINANCIAL SERVICES CORP120NS0.041722%
LEGHLegacy Housing Corporation312NS0.040957%
FIRST COMMONWEALTH FINANCIAL CORPORATIONFIRST COMMONWEALTH FINANCIAL CORPORATION360NS0.040666%
ALTA EQUIPMENT GROUP INC.ALTA EQUIPMENT GROUP INC.1,152NS0.03975%
LXULSB INDUSTRIES, INC.408NS0.039062%
KMTKENNAMETAL INC.168NS0.039002%
HUBGHUB GROUP, INC.168NS0.038905%
JILLJ.JILL, INC.528NS0.03888%
UNFUNIFIRST CORPORATION24NS0.038798%
SHOE CARNIVAL, INC.SHOE CARNIVAL, INC.384NS0.038467%
COMMUNITY TRUST BANCORP, INC.COMMUNITY TRUST BANCORP, INC.96NS0.037455%
HPKHIGHPEAK ENERGY, INC.840NS0.037242%
VECOVEECO INSTRUMENTS INC.168NS0.036552%
OSPNONESPAN INC.528NS0.035725%
DNOWDNOW INC.456NS0.034897%
OBTORANGE COUNTY BANCORP, INC.168NS0.034522%
OOMAOOMA, INC.360NS0.033657%
XPERXperi Inc912NS0.032816%
MRTNMARTEN TRANSPORT, LTD.384NS0.032397%
VTEXVTEX1,248NS0.032076%
EGHT8X8, INC.2,976NS0.031743%
CALCALERES, INC.456NS0.030883%
PEBOPEOPLES BANCORP INC.144NS0.030414%
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE AND SOFFA INDUSTRIES, INC.72NS0.030405%
MDXGMIMEDX GROUP, INC.1,176NS0.029848%
OLPONE LIBERTY PROPERTIES, INC.216NS0.029785%
IRMDIRadimed Corp48NS0.029689%
FARMERS NATIONAL BANC CORP.FARMERS NATIONAL BANC CORP.336NS0.028412%

SEC N-PORT snapshot as of .

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