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IVSS
Applied Finance IVS US SMID ETF
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IVSS Holdings Information

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Last updated: September 7, 2026

Holdings Count
358
Total Assets
28.17M
Top 10 Percentage
17.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

358 Holdings as of Sep 07, 2026
358 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.55%$1.00M―――――
DAVE
Dave Inc.
1.87%$527.64K―$4.86B95.58%
10 Buy
2 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.76%$494.41K―$8.72B17.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PJT
Pjt Partners Inc.
1.68%$473.45K―$4.67B1.47%
3 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.63%$459.25K―$14.88B70.11%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HQY
Healthequity Inc
1.57%$441.92K―$7.95B5.02%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SEZL
Sezzle Inc.
1.45%$406.96K―$4.06B40.45%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
1.41%$395.90K―$12.02B151.68%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MCY
Mercury General
1.26%$355.09K―$5.79B35.00%――
ACIW
ACI Worldwide, Inc.
1.22%$343.27K―$5.35B5.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.57%Technology14.41%Financial13.37%Industrials12.94%Healthcare10.30%Consumer Cyclical9.58%General8.66%Energy4.14%Basic Materials3.58%Real Estate2.73%Communication Services2.52%Consumer Defensive1.19%Utilities16.57%Technology
Technology
16.57%
Financial
14.41%
Industrials
13.37%
Healthcare
12.94%
Consumer Cyclical
10.30%
General
9.58%
Energy
8.66%
Basic Materials
4.14%
Real Estate
3.58%
Communication Services
2.73%
Consumer Defensive
2.52%
Utilities
1.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.03%Outperform108.38%Outperform912.20%Outperform823.87%Neutral713.61%Neutral611.01%Neutral59.53%Neutral44.43%Underperform32.04%Underperform22.90%Underperform16
The weighted average smart score of the IVSS ETF is 6
10
12.03%
9
8.38%
8
12.20%
7
23.87%
6
13.61%
5
11.01%
4
9.53%
3
4.43%
2
2.04%
1
2.90%

IVSS ETF News

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See More IVSS News

IVSS ETF FAQ

What are ETF IVSS’s top 3 holdings?
IVSS’s top 3 holdings are USD_CASH, DAVE, IDCC.
    What is IVSS’s holding count?
    ETF IVSS’s is holdings 358 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 28.17M.
        What sector is IVSS most exposed to?
        IVSS is most exposed to 16.57% Technology of its holdings.
          How concentrated is IVSS?
          IVSS’s top 10 holdings represent 17.40% of the fund.
            What is IVSS’s average Smart Score?
            The weighted average Smart Score of IVSS is 6.
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