IVSS Holdings Information

IVSS is an equity ETF with a total of 353 individual holdings. The top holdings are HealthEquity stock at 1.73%, PJT Partners at 1.63%, InterDigital at 1.48%, Sezzle at 1.48%, and Southwest Gas Holdings at 1.42%.

Total Holdings

353

Top 10 Percentage

14.12%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

30.41M

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HQY	HealthEquity, Inc.	1.73%	5,002	103.46	0.40%
2	PJT	PJT Partners Inc.	1.63%	3,148	150.90	-0.26%
3	IDCC	InterDigital, Inc.	1.48%	1,513	288.62	-2.30%
4	SEZL	Sezzle Inc.	1.48%	2,960	154.60	-0.05%
5	SWX	Southwest Gas Holdings, Inc.	1.42%	4,614	93.66	0.62%
6	DAVE	Dave Inc.	1.31%	1,435	277.04	3.62%
7	BTSG	BrightSpring Health Services, Inc.	1.29%	5,311	71.21	-0.34%
8	FTDR	Frontdoor, Inc.	1.28%	3,876	96.64	1.28%
9	INDV	Supernus Inc	1.26%	13,071	-	-
10	OTTR	Otter Tail Corporation	1.24%	4,663	75.95	1.64%
11	ACIW	ACI Worldwide, Inc.	1.21%	5,880	60.79	-0.77%
12	TNET	TriNet Group, Inc.	1.18%	5,309	65.88	0.83%
13	SKT	Tanger Inc.	1.12%	8,463	39.50	-0.48%
14	LNTH	Lantheus Holdings, Inc.	1.09%	3,209	101.59	0.34%
15	ATMU	Atmus Filtration Technologies Inc.	0.99%	5,342	55.34	-0.86%
16	AMRX	Amneal Pharmaceuticals, Inc.	0.98%	13,707	21.38	-1.47%
17	MCY	Mercury General Corporation	0.97%	3,460	86.45	0.05%
18	STGW	Stagwell Inc.	0.96%	25,511	11.27	1.08%
19	PRM	Perimeter Group Inc.	0.95%	9,204	29.36	-0.91%
20	MMS	Maximus, Inc.	0.92%	4,183	64.71	0.26%
21	DLO	DLocal Limited	0.91%	19,537	13.69	-0.07%
22	PACS	PACS Group, Inc.	0.89%	5,433	48.32	0.67%
23	OPCH	Option Care Health, Inc.	0.89%	8,378	31.65	-0.09%
24	KNTK	Kinetik Holdings Inc.	0.88%	5,067	54.88	0.73%
25	SM	SM Energy Company	0.88%	8,917	32.73	-0.12%

Showing 25 of 353 holdings

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