IVSS Holdings Information

IVSS is an equity ETF with a total of 357 individual holdings. The top holdings are Sterling Infrastructure stock at 1.88%, InterDigital at 1.82%, Dave Inc. at 1.80%, HealthEquity at 1.68%, and Sezzle at 1.51%.

Total Holdings

357

Top 10 Percentage

15.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

27.22M

PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.88%	944
2	IDCC	InterDigital, Inc.	1.82%	1,463
3	DAVE	Dave Inc.	1.80%	1,386
4	HQY	HealthEquity, Inc.	1.68%	4,600
5	SEZL	Sezzle Inc.	1.51%	3,375
6	PJT	PJT Partners Inc.	1.51%	2,591
7	BTSG	BrightSpring Health Services, Inc.	1.42%	6,519
8	AMRX	Amneal Pharmaceuticals, Inc.	1.36%	18,876
9	MCY	Mercury General Corporation	1.32%	3,397
10	OTTR	Otter Tail Corporation	1.27%	3,778
11	ACIW	ACI Worldwide, Inc.	1.25%	6,483
12	LNTH	Lantheus Holdings, Inc.	1.20%	3,116
13	ENSG	The Ensign Group, Inc.	1.17%	1,755
14	SWX	Southwest Gas Holdings, Inc.	1.17%	3,554
15	NXT	Nextpower Inc.	1.17%	3,783
16	CDE	Coeur Mining, Inc.	1.16%	15,254
17	QLYS	Qualys, Inc.	1.13%	1,681
18	TNET	TriNet Group, Inc.	1.10%	4,244
19	SKT	Tanger Inc.	1.09%	7,934
20	FTDR	Frontdoor, Inc.	1.09%	3,609
21	KNTK	Kinetik Holdings Inc.	1.04%	5,081
22	MATX	Matson, Inc.	1.01%	1,129
23	PACS	PACS Group, Inc.	0.98%	6,076
24	JXN	Jackson Financial Inc.	0.95%	1,869
25	AAMI	Acadian Asset Management Inc.	0.95%	2,732

Showing 25 of 357 holdings

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As of Sep 18, 2026