Applied Finance IVS US SMID ETF (IVSS)
NASDAQ: IVSS · Real-Time Price · USD
31.00
+0.06 (0.19%)
Aug 14, 2026, 4:00 PM EDT - Market closed
IVSS Holdings Information
IVSS is an equity ETF with a total of 357 individual holdings. The top holdings are Sterling Infrastructure stock at 1.89%, InterDigital at 1.82%, HealthEquity at 1.76%, PJT Partners at 1.68%, and Dave Inc. at 1.68%.
Total Holdings
357
Top 10 Percentage
15.83%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
28.66M
PE Ratio
15.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | 1.89% |
| 2 | IDCC | InterDigital, Inc. | 1.82% |
| 3 | HQY | HealthEquity, Inc. | 1.76% |
| 4 | PJT | PJT Partners Inc. | 1.68% |
| 5 | DAVE | Dave Inc. | 1.68% |
| 6 | SEZL | Sezzle Inc. | 1.59% |
| 7 | NXT | Nextpower Inc. | 1.43% |
| 8 | BTSG | BrightSpring Health Services, Inc. | 1.42% |
| 9 | MCY | Mercury General Corporation | 1.29% |
| 10 | OTTR | Otter Tail Corporation | 1.27% |
| 11 | ACIW | ACI Worldwide, Inc. | 1.26% |
| 12 | QLYS | Qualys, Inc. | 1.19% |
| 13 | SWX | Southwest Gas Holdings, Inc. | 1.19% |
| 14 | AMRX | Amneal Pharmaceuticals, Inc. | 1.18% |
| 15 | ENSG | The Ensign Group, Inc. | 1.16% |
| 16 | LNTH | Lantheus Holdings, Inc. | 1.14% |
| 17 | FTDR | Frontdoor, Inc. | 1.11% |
| 18 | SKT | Tanger Inc. | 1.11% |
| 19 | TNET | TriNet Group, Inc. | 1.08% |
| 20 | CDE | Coeur Mining, Inc. | 1.02% |
| 21 | PACS | PACS Group, Inc. | 0.99% |
| 22 | KNTK | Kinetik Holdings Inc. | 0.95% |
| 23 | WTS | Watts Water Technologies, Inc. | 0.94% |
| 24 | AAMI | Acadian Asset Management Inc. | 0.92% |
| 25 | JXN | Jackson Financial Inc. | 0.91% |
As of Aug 12, 2026