Applied Finance IVS US SMID ETF Holdings

IVSSETF · Nasdaq

$30.81

+$0.52 (+1.72%)

EOD Nov 4, 2026

IVSS holds 362 stocks and 2 other positions (cash and equivalents). The largest is Sterling Infrastructure, Inc. at 2.87%, and the ten largest make up 17.1% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 362 stocks

Weight as a share of the fund's assets, Jun 30, 2026

IVSS holdings by weight
#	Company	Sector
1	Sterling Infrastructure, Inc.STRL	Industrials	2.87%	n/a	94	0
2	Sezzle Inc.SEZL	Industrials	2.09%	n/a	85	0
3	Dave Inc.DAVE	Financials	1.87%	n/a	79	0
4	BrightSpring Health Services, Inc.BTSG	Healthcare	1.64%	n/a	58	0
5	Nextpower Inc.NXT	Technology	1.63%	n/a	77	0
6	HealthEquity Inc.HQY	Industrials	1.50%	n/a	79	0
7	InterDigital, Inc.IDCC	Real Estate	1.50%	0.91%	69	72
8	PJT Partners Inc.PJT	Financials	1.41%	0.56%	86	67
9	Mercury General CorporationMCY	Financials	1.31%	1.43%	95	51
10	Lantheus Holdings, Inc.LNTH	Healthcare	1.25%	n/a	92	0
11	Otter Tail CorporationOTTR	Utilities	1.23%	2.63%	15	62
12	Amneal Pharmaceuticals Inc.AMRX	Healthcare	1.18%	n/a	57	0
13	ACI Worldwide, Inc.ACIW	Technology	1.18%	n/a	76	0
14	Southwest Gas Holdings Inc.SWX	Utilities	1.14%	2.70%	24	46
15	Tanger Inc.SKT	Real Estate	1.13%	n/a	n/a	n/a
16	The Ensign Group, Inc.ENSG	Healthcare	1.02%	0.14%	31	48
17	Frontdoor, Inc.FTDR	Industrials	1.01%	n/a	86	0
18	Garrett Motion Inc.GTX	Consumer Discretionary	0.99%	1.70%	58	51
19	Watts Water Technologies Inc.WTS	Industrials	0.96%	0.62%	77	80
20	Chart Industries Inc.GTLS	Industrials	0.95%	n/a	51	0
21	Pacs Group Inc.PACS	Healthcare	0.94%	n/a	50	20
22	Diebold Nixdorf Inc.DBD	Technology	0.92%	n/a	30	0
23	Coeur Mining, Inc.CDE	Materials	0.90%	n/a	78	0
24	Kinetik Holdings Inc.KNTK	Utilities	0.89%	5.44%	39	46
25	Catalyst Pharmaceuticals Inc.CPRX	Healthcare	0.86%	n/a	73	0

1-25 of 362

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IVSS positions other than stocks
Position	Type	Weight
Tecnoglass Inc.	Stock	0.29%
Expro Group Holdings N.V.	Stock	0.03%

Concentration

How much of the fund sits in its largest stocks

IVSS holdings questions

How many stocks does IVSS hold?+

362 stocks as of Jun 30, 2026, plus 2 cash or money-market lines worth 0.00% of assets.

What is IVSS's largest holding?+

Sterling Infrastructure, Inc. (STRL) at 2.87% of the fund. The ten largest positions add up to 17.1%.

Which sectors does IVSS invest in most?+

Industrials (23.8%), Financials (13.7%), Technology (13.4%).

How often does IVSS change its holdings?+

In its last fiscal year the fund's turnover was 52.32%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on IVSS: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.