Applied Finance IVS International SMID ETF Holdings

IVSX holds 248 stocks and 145 other positions (cash and equivalents). The largest is Relo Group Inc at 2.13%, and the ten largest make up 16.2% of assets. Holdings as of Jun 30, 2026.

All 248 stocks

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

IVSX holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	RERelo Group Inc		2.13%	n/a	n/a	n/a
2	Swissquote Group Holding LtdSQN.XSWX	Financials	2.09%	n/a	64	0
3	Italgas S.p.A.IG.XMIL	Utilities	1.86%	4.71%	68	65
4	LELeopalace21 Corp		1.78%	n/a	n/a	n/a
5	Temenos AGTEMN.XSWX	Technology	1.78%	2.02%	76	76
6	Air France-KLM SAAF.XPAR	Industrials	1.40%	n/a	65	0
7	IONOS Group SEIOS.XETR	Technology	1.40%	n/a	70	0
8	LOLottomatica Group Spa		1.31%	n/a	n/a	n/a
9	DIDiploma Plc		1.28%	n/a	n/a	n/a
10	St. James's Place PlcSTJ.XLON	Financials	1.21%	1.57%	53	51
11	STStarts Corp Inc		1.15%	n/a	n/a	n/a
12	YAYaskawa Electric Corp		1.05%	n/a	n/a	n/a
13	SUSumitomo Chemical Co Ltd		1.01%	n/a	n/a	n/a
14	Pluxee N.V.PLX.XPAR	Industrials	0.98%	3.19%	94	80
15	BEBeazley Plc		0.96%	n/a	n/a	n/a
16	Wallenius Wilhelmsen ASAWAWI.XOSL	Industrials	0.96%	11.75%	38	50
17	PEPerseus Mining Ltd		0.94%	n/a	n/a	n/a
18	ISIss A/S		0.89%	n/a	n/a	n/a
19	Technip Energies N.V.TE.XPAR	Energy	0.88%	2.94%	70	79
20	Kion Group AGKGX.XETR	Industrials	0.87%	1.77%	47	51
21	Tui AGTUI1.XETR	Consumer Discretionary	0.86%	1.31%	55	51
22	Scor SESCR.XPAR	Financials	0.78%	5.44%	80	72
23	NINiterra Co Ltd		0.77%	n/a	n/a	n/a
24	ICG plcICG.XLON	Financials	0.76%	4.39%	60	77
25	NONos Sgps Sa		0.72%	n/a	n/a	n/a

1-25 of 248

2550100

rows

Other positions (145)

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

IVSX positions other than stocks

Position	Type	Weight
Relo Group Inc	Stock	2.13%
Leopalace21 Corp	Stock	1.78%
U.S. Bank Money Market Deposit Account	Cash and equivalents	1.56%
Lottomatica Group Spa	Stock	1.31%
Diploma Plc	Stock	1.28%
Starts Corp Inc	Stock	1.15%
Yaskawa Electric Corp	Stock	1.05%
Sumitomo Chemical Co Ltd	Stock	1.01%
Beazley Plc	Stock	0.96%
Perseus Mining Ltd	Stock	0.94%
Iss A/S	Stock	0.89%
Niterra Co Ltd	Stock	0.77%
Nos Sgps Sa	Stock	0.72%
Tosoh Corp	Stock	0.69%
Konecranes Oyj	Stock	0.67%
Plus500 Ltd	Stock	0.66%
Hitachi Construction Machinery	Stock	0.66%
Sweco Ab	Stock	0.65%
Brother Industries Ltd	Stock	0.65%
Persol Holdings Co Ltd	Stock	0.64%
Mitie Group Plc	Stock	0.64%
Tokyo Century Corp	Stock	0.61%
Open House Group Co Ltd	Stock	0.61%
Hiscox Ltd	Stock	0.60%
Dexerials Corp	Stock	0.59%

And 120 more.

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.