IVSS Holdings Information

IVSS is an equity ETF with a total of 356 individual holdings. The top holdings are Nextpower stock at 2.69%, Ryman Hospitality Properties at 2.20%, The Ensign Group at 1.89%, InterDigital at 1.71%, and Option Care Health at 1.55%.

Total Holdings

356

Top 10 Percentage

16.69%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

13.02M

PE Ratio

14.92

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NXT	Nextpower Inc.	2.69%	2,945
2	RHP	Ryman Hospitality Properties, Inc.	2.20%	2,774
3	ENSG	The Ensign Group, Inc.	1.89%	1,197
4	IDCC	InterDigital, Inc.	1.71%	627
5	OPCH	Option Care Health, Inc.	1.55%	6,023
6	SWX	Southwest Gas Holdings, Inc.	1.39%	2,147
7	MMS	Maximus, Inc.	1.38%	2,242
8	ATMU	Atmus Filtration Technologies Inc.	1.37%	2,850
9	PJT	PJT Partners Inc.	1.26%	1,007
10	JXN	Jackson Financial Inc.	1.24%	1,349
11	FN	Fabrinet	1.24%	342
12	LNTH	Lantheus Holdings, Inc.	1.10%	2,109
13	PBH	Prestige Consumer Healthcare Inc.	1.03%	2,014
14	HLF	Herbalife Ltd.	1.01%	7,828
15	TMHC	Taylor Morrison Home Corporation	0.99%	1,919
16	LRN	Stride, Inc.	0.95%	1,387
17	TNET	TriNet Group, Inc.	0.95%	2,375
18	VRRM	Verra Mobility Corporation	0.95%	6,536
19	EAT	Brinker International, Inc.	0.91%	722
20	VAL	Valaris Limited	0.91%	1,463
21	NATL	NCR Atleos Corporation	0.88%	2,755
22	CMC	Commercial Metals Company	0.88%	1,368
23	DBD	Diebold Nixdorf, Incorporated	0.87%	1,558
24	ACIW	ACI Worldwide, Inc.	0.87%	2,641
25	CON	Concentra Group Holdings Parent, Inc.	0.87%	4,674

Showing 25 of 356 holdings

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As of Feb 10, 2026