Applied Finance IVS International SMID ETF (IVSX)
NASDAQ: IVSX · Real-Time Price · USD
24.22
-0.12 (-0.50%)
Jun 30, 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 2.04%, Relo Group at 2.03%, Italgas at 1.92%, Leopalace21 at 1.77%, and Temenos AG at 1.75%.
Total Holdings
257
Top 10 Percentage
16.41%
Asset Class
Equity
ETF Category
Foreign Small/Mid Blend
Assets
4.66M
PE Ratio
11.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: 1SQ0 | Swissquote Group Holding SA | 2.04% |
| 2 | TYO: 8876 | Relo Group, Inc. | 2.03% |
| 3 | BIT: IG | Italgas S.p.A. | 1.92% |
| 4 | TYO: 8848 | Leopalace21 Corporation | 1.77% |
| 5 | SWX: TEMN | Temenos AG | 1.75% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 1.52% |
| 7 | EPA: AF | Air France-KLM SA | 1.43% |
| 8 | ETR: IOS | IONOS Group SE | 1.36% |
| 9 | BIT: LTMC | Lottomatica Group S.p.A. | 1.33% |
| 10 | LON: DPLM | Diploma PLC | 1.27% |
| 11 | LON: STJ | St. James's Place plc | 1.19% |
| 12 | TYO: 8850 | Starts Corporation Inc. | 1.15% |
| 13 | TYO: 6506 | YASKAWA Electric Corporation | 1.02% |
| 14 | ASX: PRU | Perseus Mining Limited | 1.01% |
| 15 | TYO: 4005 | Sumitomo Chemical Company, Limited | 1.01% |
| 16 | OSL: WAWI | Wallenius Wilhelmsen ASA | 0.97% |
| 17 | EPA: PLX | Pluxee N.V. | 0.95% |
| 18 | LON: BEZ | Beazley plc | 0.95% |
| 19 | CPH: ISS | ISS A/S | 0.89% |
| 20 | ETR: TUI1 | TUI AG | 0.88% |
| 21 | EPA: TE | Technip Energies N.V. | 0.88% |
| 22 | ETR: KGX | KION GROUP AG | 0.86% |
| 23 | TYO: 5334 | Niterra Co., Ltd. | 0.79% |
| 24 | EPA: SCR | SCOR SE | 0.78% |
| 25 | LON: ICG | ICG plc | 0.74% |
As of Jun 26, 2026