Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
25.66
-0.03 (-0.11%)
At close: Dec 26, 2025, 4:00 PM EST
25.66
0.00 (0.00%)
After-hours: Dec 26, 2025, 4:15 PM EST
IVSS Holdings Information
IVSS is an equity ETF with a total of 358 individual holdings. The top holdings are Ryman Hospitality Properties stock at 2.23%, Nextpower at 2.21%, The Ensign Group at 1.74%, InterDigital at 1.69%, and Maximus at 1.60%.
Total Holdings
358
Top 10 Percentage
16.55%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
5.76M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties, Inc. | 2.23% |
| 2 | NXT | Nextpower Inc. | 2.21% |
| 3 | ENSG | The Ensign Group, Inc. | 1.74% |
| 4 | IDCC | InterDigital, Inc. | 1.69% |
| 5 | MMS | Maximus, Inc. | 1.60% |
| 6 | OPCH | Option Care Health, Inc. | 1.60% |
| 7 | SWX | Southwest Gas Holdings, Inc. | 1.43% |
| 8 | PJT | PJT Partners Inc. | 1.42% |
| 9 | FN | Fabrinet | 1.36% |
| 10 | ATMU | Atmus Filtration Technologies Inc. | 1.25% |
| 11 | JXN | Jackson Financial Inc. | 1.20% |
| 12 | VRRM | Verra Mobility Corporation | 1.20% |
| 13 | LNTH | Lantheus Holdings, Inc. | 1.16% |
| 14 | TNET | TriNet Group, Inc. | 1.13% |
| 15 | ACIW | ACI Worldwide, Inc. | 1.06% |
| 16 | PBH | Prestige Consumer Healthcare Inc. | 1.03% |
| 17 | EVTC | EVERTEC, Inc. | 0.97% |
| 18 | TMHC | Taylor Morrison Home Corporation | 0.94% |
| 19 | HLF | Herbalife Ltd. | 0.91% |
| 20 | EAT | Brinker International, Inc. | 0.90% |
| 21 | DBD | Diebold Nixdorf, Incorporated | 0.88% |
| 22 | NATL | NCR Atleos Corporation | 0.88% |
| 23 | HRMY | Harmony Biosciences Holdings, Inc. | 0.84% |
| 24 | ACT | Enact Holdings, Inc. | 0.82% |
| 25 | TBBK | The Bancorp, Inc. | 0.81% |
As of Dec 23, 2025