ETF:IVSS | ETF Holdings Page 4 | Applied Finance IVS US SMID ETF

Companies included in IVSS Page 4

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 301–354 of 354.

TickerIssuerShares ownedUnitReported weight
MGPIMGP INGREDIENTS, INC.240NS0.02836%
JAKKJAKKS PACIFIC, INC.216NS0.027647%
IMMRIMMERSION CORPORATION768NS0.026944%
PLXPROTALIX BIOTHERAPEUTICS, INC.1,920NS0.026771%
R C M TECHNOLOGIES, INC.R C M TECHNOLOGIES, INC.216NS0.026565%
PDFSPDF SOLUTIONS, INC.120NS0.025222%
ADVADVANTAGE SOLUTIONS INC.184NS0.024994%
CLMBCLIMB GLOBAL SOLUTIONS, INC.192NS0.024452%
INSEINSPIRED ENTERTAINMENT, INC.528NS0.02419%
NWPXNWPX INFRASTRUCTURE, INC.48NS0.024014%
PDEXPRO-DEX, INC.72NS0.022725%
BTMDBiote Corp2,592NS0.022484%
GAMBLING.COM GROUP LIMITEDGAMBLING.COM GROUP LIMITED888NS0.022139%
EGANEGAIN CORPORATION432NS0.021901%
MTXMINERALS TECHNOLOGIES INC.48NS0.021874%
Accendra Health, Inc.Accendra Health, Inc.1,392NS0.020393%
TCMDTactile Systems Technology Inc120NS0.020148%
SMBCSOUTHERN MISSOURI BANCORP, INC.48NS0.019721%
FCFRANKLIN COVEY CO.192NS0.01948%
VIRCVIRCO MFG CORPORATION480NS0.018876%
MOVADO GROUP, INC.MOVADO GROUP, INC.120NS0.018829%
FORRFORRESTER RESEARCH, INC.504NS0.01833%
VREXVAREX IMAGING CORPORATION264NS0.017998%
PUBMPUBMATIC, INC.336NS0.01766%
RICKRCI HOSPITALITY HOLDINGS, INC.120NS0.017588%
DBIDESIGNER BRANDS INC.480NS0.017549%
GNKGENCO SHIPPING & TRADING LIMITED120NS0.017388%
LOCOEL POLLO LOCO HOLDINGS, INC192NS0.017099%
LXFRLUXFER HOLDINGS PLC216NS0.016905%
MTRXMATRIX SERVICE COMPANY216NS0.015933%
CHIRON REAL ESTATE INC.CHIRON REAL ESTATE INC.72NS0.015304%
PLBCPLUMAS BANCORP48NS0.015057%
TZOOTRAVELZOO384NS0.014607%
BBCPCONCRETE PUMPING HOLDINGS, INC.312NS0.014314%
RRBIRED RIVER BANCSHARES, INC.24NS0.013947%
FLXSFLEXSTEEL INDUSTRIES, INC.48NS0.013861%
EQBKEQUITY BANCSHARES, INC.48NS0.013697%
Alpha and Omega Semiconductor LtdAlpha and Omega Semiconductor Ltd96NS0.013669%
STBAS & T BANCORP, INC.48NS0.012901%
GOLDEN ENTERTAINMENT, INC.GOLDEN ENTERTAINMENT, INC.72NS0.012348%
STRTSTRATTEC SECURITY CORPORATION24NS0.012081%
CVBFCVB FINANCIAL CORP.96NS0.011961%
LOVELovesac Co120NS0.011389%
HLLYHOLLEY INC.576NS0.011362%
MEDMEDIFAST, INC.168NS0.011%
KEKIMBALL ELECTRONICS, INC.72NS0.01096%
FTLFFITLIFE BRANDS, INC.120NS0.010949%
ELMDElectromed Inc72NS0.01083%
IIIVI3 VERTICALS, INC.72NS0.010345%
NEXNNexxen International Ltd240NS0.010055%
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.72NS0.009799%
LFVNLIFEVANTAGE CORPORATION312NS0.008661%
SPOKSPOK HOLDINGS, INC.120NS0.008405%
ARAYACCURAY INCORPORATED2,568NS0.006404%

SEC N-PORT snapshot as of .

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