Applied Finance IVS International SMID ETF (IVSX)
NASDAQ: IVSX · Real-Time Price · USD
23.86
-0.13 (-0.52%)
At close: Mar 6, 2026, 4:00 PM EST
23.94
+0.08 (0.31%)
After-hours: Mar 6, 2026, 4:15 PM EST
IVSX Holdings Information
IVSX is an equity ETF with a total of 256 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 87.50%, Airtel Africa at 3.46%, Italgas at 2.29%, Beazley at 2.26%, and Relo Group at 2.21%.
Total Holdings
256
Top 10 Percentage
105.02%
Asset Class
Equity
ETF Category
n/a
Assets
3.88M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 87.50% |
| 2 | LON: AAF | Airtel Africa Plc | 3.46% |
| 3 | BIT: IG | Italgas S.p.A. | 2.29% |
| 4 | LON: BEZ | Beazley plc | 2.26% |
| 5 | TYO: 8876 | Relo Group, Inc. | 2.21% |
| 6 | SWX: TEMN | Temenos AG | 1.82% |
| 7 | TYO: 8848 | Leopalace21 Corporation | 1.60% |
| 8 | HEL: KCR | Konecranes Plc | 1.38% |
| 9 | TYO: 3288 | Open House Group Co., Ltd. | 1.35% |
| 10 | TYO: 6506 | YASKAWA Electric Corporation | 1.18% |
| 11 | TYO: 8850 | Starts Corporation Inc. | 1.16% |
| 12 | BIT: LTMC | Lottomatica Group S.p.A. | 1.11% |
| 13 | ETR: TUI1 | TUI AG | 1.06% |
| 14 | TYO: 6305 | Hitachi Construction Machinery Co., Ltd. | 1.04% |
| 15 | EPA: TE | Technip Energies N.V. | 1.04% |
| 16 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.03% |
| 17 | EPA: PLX | Pluxee N.V. | 1.02% |
| 18 | TYO: 4005 | Sumitomo Chemical Company, Limited | 0.94% |
| 19 | STO: SAVE | Nordnet AB (publ) | 0.92% |
| 20 | ETR: FNTN | freenet AG | 0.89% |
| 21 | ETR: KGX | KION GROUP AG | 0.84% |
| 22 | TYO: 5334 | Niterra Co., Ltd. | 0.82% |
| 23 | SWX: SUN | Sulzer AG | 0.82% |
| 24 | LON: HSX | Hiscox Ltd | 0.80% |
| 25 | SWX: SFSN | SFS Group AG | 0.76% |
As of Feb 24, 2026