IVSS Holdings Information

IVSS is an equity ETF with a total of 357 individual holdings. The top holdings are Dave Inc. stock at 1.76%, InterDigital at 1.69%, Indivior Pharmaceuticals at 1.60%, HealthEquity at 1.56%, and PJT Partners at 1.48%.

Total Holdings

357

Top 10 Percentage

14.51%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

28.12M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DAVE	Dave Inc.	1.76%	1,365	369.00	3.42%
2	IDCC	InterDigital, Inc.	1.69%	1,439	328.06	0.68%
3	INDV	Indivior Pharmaceuticals, Inc.	1.60%	12,419	33.62	-1.58%
4	HQY	HealthEquity, Inc.	1.56%	4,752	92.51	2.94%
5	PJT	PJT Partners Inc.	1.48%	2,992	136.12	2.98%
6	OTTR	Otter Tail Corporation	1.40%	4,431	89.66	0.31%
7	SWX	Southwest Gas Holdings, Inc.	1.34%	4,384	86.20	1.06%
8	SEZL	Sezzle Inc.	1.31%	2,812	132.37	7.52%
9	MCY	Mercury General Corporation	1.21%	3,288	101.79	-0.59%
10	TNET	TriNet Group, Inc.	1.17%	5,045	70.39	4.97%
11	SM	SM Energy Company	1.14%	8,473	37.52	-1.83%
12	BTSG	BrightSpring Health Services, Inc.	1.14%	5,047	62.36	-1.56%
13	LNTH	Lantheus Holdings, Inc.	1.09%	3,049	99.99	-0.01%
14	FTDR	Frontdoor, Inc.	1.03%	3,684	78.26	2.43%
15	ACIW	ACI Worldwide, Inc.	1.02%	5,586	52.55	2.90%
16	SKT	Tanger Inc.	1.01%	8,041	35.31	2.85%
17	DLO	DLocal Limited	1.01%	18,561	15.10	2.79%
18	KNTK	Kinetik Holdings Inc.	0.94%	4,815	53.44	-2.11%
19	AMRX	Amneal Pharmaceuticals, Inc.	0.93%	13,023	19.25	1.85%
20	OPCH	Option Care Health, Inc.	0.88%	7,960	31.22	0.32%
21	MATX	Matson, Inc.	0.87%	1,070	236.86	0.55%
22	PRM	Perimeter Solutions, Inc.	0.85%	8,744	27.30	-0.69%
23	MMS	Maximus, Inc.	0.84%	3,975	60.24	4.29%
24	HURN	Huron Consulting Group Inc.	0.83%	1,336	175.47	0.13%
25	PACS	PACS Group, Inc.	0.82%	5,163	47.75	6.16%

Showing 25 of 357 holdings

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