IVSS Holdings Information

IVSS is an equity ETF with a total of 365 individual holdings. The top holdings are Sterling Infrastructure stock at 3.15%, Nextpower at 2.01%, PJT Partners at 1.56%, InterDigital at 1.54%, and HealthEquity at 1.47%.

Total Holdings

365

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.76M

PE Ratio

14.86

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	3.15%	869
2	NXT	Nextpower Inc.	2.01%	3,477
3	PJT	PJT Partners Inc.	1.56%	2,381
4	IDCC	InterDigital, Inc.	1.54%	1,346
5	HQY	HealthEquity, Inc.	1.47%	4,228
6	BTSG	BrightSpring Health Services, Inc.	1.44%	5,991
7	SEZL	Sezzle Inc.	1.35%	3,102
8	MCY	Mercury General Corporation	1.32%	3,124
9	OTTR	Otter Tail Corporation	1.32%	3,472
10	DAVE	Dave Inc.	1.30%	1,275
11	SWX	Southwest Gas Holdings, Inc.	1.23%	3,266
12	ENSG	The Ensign Group, Inc.	1.22%	1,614
13	CDE	Coeur Mining, Inc.	1.17%	14,018
14	LNTH	Lantheus Holdings, Inc.	1.17%	2,864
15	SKT	Tanger Inc.	1.10%	7,292
16	ACIW	ACI Worldwide, Inc.	1.03%	5,958
17	GTLS	Chart Industries, Inc.	1.02%	1,161
18	KNTK	Kinetik Holdings Inc.	0.99%	4,670
19	PACS	PACS Group, Inc.	0.98%	5,584
20	GTX	Garrett Motion Inc.	0.93%	6,965
21	CPRX	Catalyst Pharmaceuticals, Inc.	0.92%	6,970
22	AMRX	Amneal Pharmaceuticals, Inc.	0.91%	17,346
23	MMS	Maximus, Inc.	0.91%	3,597
24	FTDR	Frontdoor, Inc.	0.88%	3,318
25	DBD	Diebold Nixdorf, Incorporated	0.84%	2,759

Showing 25 of 365 holdings

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As of May 13, 2026