Applied Finance IVS International SMID ETF (IVSX)
NASDAQ: IVSX · Real-Time Price · USD
24.48
-0.16 (-0.65%)
May 15, 2026, 4:00 PM EDT - Market closed
IVSX Holdings Information
IVSX is an equity ETF with a total of 257 individual holdings. The top holdings are Swissquote Group Holding stock at 2.21%, Relo Group at 2.07%, Italgas at 1.94%, Temenos AG at 1.93%, and Leopalace21 at 1.78%.
Total Holdings
257
Top 10 Percentage
16.55%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
3.92M
PE Ratio
11.54
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: SQN | Swissquote Group Holding SA | 2.21% |
| 2 | TYO: 8876 | Relo Group, Inc. | 2.07% |
| 3 | BIT: IG | Italgas S.p.A. | 1.94% |
| 4 | SWX: TEMN | Temenos AG | 1.93% |
| 5 | TYO: 8848 | Leopalace21 Corporation | 1.78% |
| 6 | ETR: IOS | IONOS Group SE | 1.48% |
| 7 | BIT: LTMC | Lottomatica Group S.p.A. | 1.46% |
| 8 | LON: DPLM | Diploma PLC | 1.24% |
| 9 | TYO: 8850 | Starts Corporation Inc. | 1.24% |
| 10 | TYO: 4005 | Sumitomo Chemical Company, Limited | 1.21% |
| 11 | LON: STJ | St. James's Place plc | 1.20% |
| 12 | ASX: PRU | Perseus Mining Limited | 1.15% |
| 13 | TYO: 6506 | YASKAWA Electric Corporation | 1.07% |
| 14 | EPA: AF | Air France-KLM SA | 1.06% |
| 15 | ETR: KGX | KION GROUP AG | 1.06% |
| 16 | EPA: PLX | Pluxee N.V. | 1.03% |
| 17 | EPA: TE | Technip Energies N.V. | 1.01% |
| 18 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.96% |
| 19 | LON: BEZ | Beazley plc | 0.96% |
| 20 | CPH: ISS | ISS A/S | 0.89% |
| 21 | LON: ICG | ICG plc | 0.85% |
| 22 | EPA: SCR | SCOR SE | 0.79% |
| 23 | ETR: TUI1 | TUI AG | 0.78% |
| 24 | ELI: NOS | NOS, S.G.P.S., S.A. | 0.77% |
| 25 | LON: MTO | Mitie Group plc | 0.75% |
As of May 14, 2026