IVSS Holdings Information

IVSS is an equity ETF with a total of 355 individual holdings. The top holdings are Nextpower stock at 2.43%, Ryman Hospitality Properties at 2.16%, The Ensign Group at 2.02%, InterDigital at 1.82%, and Southwest Gas Holdings at 1.53%.

Total Holdings

355

Top 10 Percentage

16.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

15.04M

PE Ratio

14.55

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextpower Inc.	2.43%	3,565
2	RHP	Ryman Hospitality Properties, Inc.	2.16%	3,358
3	ENSG	The Ensign Group, Inc.	2.02%	1,449
4	IDCC	InterDigital, Inc.	1.82%	759
5	SWX	Southwest Gas Holdings, Inc.	1.53%	2,599
6	OPCH	Option Care Health, Inc.	1.46%	7,291
7	MMS	Maximus, Inc.	1.42%	2,714
8	FN	Fabrinet	1.36%	414
9	ATMU	Atmus Filtration Technologies Inc.	1.36%	3,450
10	LNTH	Lantheus Holdings, Inc.	1.25%	2,553
11	JXN	Jackson Financial Inc.	1.20%	1,633
12	PJT	PJT Partners Inc.	1.18%	1,219
13	PBH	Prestige Consumer Healthcare Inc.	1.10%	2,438
14	VAL	Valaris Limited	1.04%	1,771
15	NATL	NCR Atleos Corporation	1.02%	3,335
16	HLF	Herbalife Ltd.	0.99%	9,476
17	DBD	Diebold Nixdorf, Incorporated	0.98%	1,886
18	LRN	Stride, Inc.	0.98%	1,679
19	INSW	International Seaways, Inc.	0.98%	2,001
20	LBRT	Liberty Energy Inc.	0.96%	5,313
21	TMHC	Taylor Morrison Home Corporation	0.96%	2,323
22	EVTC	EVERTEC, Inc.	0.94%	4,876
23	STNG	Scorpio Tankers Inc.	0.92%	1,771
24	ACIW	ACI Worldwide, Inc.	0.92%	3,197
25	VRRM	Verra Mobility Corporation	0.88%	7,912

Showing 25 of 355 holdings

Subscribe to see the full list

Activate Now

As of Mar 5, 2026