Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
26.05
+0.10 (0.39%)
At close: Apr 1, 2026, 4:00 PM EDT
26.05
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
IVSS Holdings Information
IVSS is an equity ETF with a total of 354 individual holdings. The top holdings are Nextpower stock at 2.80%, Ryman Hospitality Properties at 2.13%, The Ensign Group at 2.03%, Southwest Gas Holdings at 1.58%, and InterDigital at 1.56%.
Total Holdings
354
Top 10 Percentage
16.74%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
15.39M
PE Ratio
13.57
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc. | 2.80% |
| 2 | RHP | Ryman Hospitality Properties, Inc. | 2.13% |
| 3 | ENSG | The Ensign Group, Inc. | 2.03% |
| 4 | SWX | Southwest Gas Holdings, Inc. | 1.58% |
| 5 | IDCC | InterDigital, Inc. | 1.56% |
| 6 | FN | Fabrinet | 1.42% |
| 7 | OPCH | Option Care Health, Inc. | 1.37% |
| 8 | ATMU | Atmus Filtration Technologies Inc. | 1.32% |
| 9 | LNTH | Lantheus Holdings, Inc. | 1.30% |
| 10 | MMS | Maximus, Inc. | 1.23% |
| 11 | VAL | Valaris Limited | 1.22% |
| 12 | PJT | PJT Partners Inc. | 1.17% |
| 13 | JXN | Jackson Financial Inc. | 1.17% |
| 14 | LBRT | Liberty Energy Inc. | 1.07% |
| 15 | MUR | Murphy Oil Corporation | 1.01% |
| 16 | PBH | Prestige Consumer Healthcare Inc. | 0.99% |
| 17 | NATL | NCR Atleos Corporation | 0.99% |
| 18 | INSW | International Seaways, Inc. | 0.99% |
| 19 | LRN | Stride, Inc. | 0.99% |
| 20 | DBD | Diebold Nixdorf, Incorporated | 0.97% |
| 21 | HLF | Herbalife Ltd. | 0.95% |
| 22 | EVTC | EVERTEC, Inc. | 0.95% |
| 23 | TMHC | Taylor Morrison Home Corporation | 0.93% |
| 24 | STNG | Scorpio Tankers Inc. | 0.91% |
| 25 | ACIW | ACI Worldwide, Inc. | 0.90% |
As of Mar 30, 2026