Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
29.92
+0.28 (0.95%)
Jun 30, 2026, 4:00 PM EDT - Market closed
IVSS Holdings Information
IVSS is an equity ETF with a total of 362 individual holdings. The top holdings are Sterling Infrastructure stock at 3.05%, Sezzle at 2.00%, Dave Inc. at 1.67%, Nextpower at 1.64%, and BrightSpring Health Services at 1.64%.
Total Holdings
362
Top 10 Percentage
17.05%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
26.26M
PE Ratio
15.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 3.05% |
| 2 | SEZL | Sezzle Inc. | 2.00% |
| 3 | DAVE | Dave Inc. | 1.67% |
| 4 | NXT | Nextpower Inc. | 1.64% |
| 5 | BTSG | BrightSpring Health Services, Inc. | 1.64% |
| 6 | IDCC | InterDigital, Inc. | 1.49% |
| 7 | PJT | PJT Partners Inc. | 1.48% |
| 8 | HQY | HealthEquity, Inc. | 1.46% |
| 9 | MCY | Mercury General Corporation | 1.35% |
| 10 | OTTR | Otter Tail Corporation | 1.25% |
| 11 | LNTH | Lantheus Holdings, Inc. | 1.22% |
| 12 | AMRX | Amneal Pharmaceuticals, Inc. | 1.21% |
| 13 | SKT | Tanger Inc. | 1.20% |
| 14 | SWX | Southwest Gas Holdings, Inc. | 1.18% |
| 15 | ACIW | ACI Worldwide, Inc. | 1.12% |
| 16 | ENSG | The Ensign Group, Inc. | 1.07% |
| 17 | GTLS | Chart Industries, Inc. | 0.98% |
| 18 | FTDR | Frontdoor, Inc. | 0.98% |
| 19 | GTX | Garrett Motion Inc. | 0.94% |
| 20 | DBD | Diebold Nixdorf, Incorporated | 0.93% |
| 21 | KNTK | Kinetik Holdings Inc. | 0.91% |
| 22 | WTS | Watts Water Technologies, Inc. | 0.90% |
| 23 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.89% |
| 24 | PACS | PACS Group, Inc. | 0.88% |
| 25 | CDE | Coeur Mining, Inc. | 0.88% |
As of Jun 26, 2026