IVSS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 356
- Total Assets
- 30.67M
- Top 10 Percentage
- 14.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
356 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HQYHealthequity Inc | 1.68% | $512.55K | ― | $8.48B | 10.24% | Strong Buy | $121.11 | ||
| IDCCInterdigital | 1.55% | $471.41K | ― | $8.02B | -21.39% | Moderate Buy | ― | ||
| PJTPjt Partners Inc. | 1.55% | $471.29K | ― | $3.83B | -11.51% | Moderate Buy | $166 | ||
| INDVIndivior PLC | 1.52% | $462.32K | ― | $4.17B | 21.42% | Strong Buy | $46.5 | ||
| DAVEDave Inc. | 1.49% | $454.59K | ― | $4.04B | 41.31% | Strong Buy | $435.79 | ||
| SWXSouthwest Gas | 1.41% | $429.47K | ― | $6.74B | 16.54% | Strong Buy | $101.5 | ||
| OTTROtter Tail | 1.38% | $421.30K | ― | $3.79B | 16.46% | Hold | ― | ||
| SEZLSezzle Inc. | 1.31% | $399.16K | ― | $4.56B | 107.21% | Moderate Buy | $167.17 | ||
| SMSM Energy Company | 1.18% | $360.07K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 | ||
| BTSGBrightSpring Health Services, Inc. | 1.17% | $355.25K | ― | $13.24B | 104.00% | Strong Buy | $80 |
Sector Breakdown
- Technology15.38%
- Industrials14.41%
- Healthcare13.46%
- Financial13.02%
- Consumer Cyclical11.43%
- Energy10.46%
- General5.19%
- Communication Services4.24%
- Real Estate3.94%
- Consumer Defensive3.84%
- Basic Materials3.08%
- Utilities1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IVSS ETF is 7
- 109.34%
- 914.64%
- 813.20%
- 717.30%
- 614.00%
- 512.44%
- 48.47%
- 35.44%
- 23.47%
- 11.69%
IVSS ETF FAQ
What are ETF IVSS’s top 3 holdings?
IVSS’s top 3 holdings are HQY, IDCC, PJT.
What is IVSS’s holding count?
IVSS holds 356 assets.
What are the total assets of ETF IVSS?
IVSS’s total assets are $30.67M.
What sector is IVSS most exposed to?
IVSS’s largest sector exposure is Technology (15.38%).
How concentrated is IVSS?
IVSS’s top 10 holdings represent 14.23% of the fund.
What is IVSS’s average Smart Score?
The weighted average Smart Score of IVSS is 7.