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IVSS
Applied Finance IVS US SMID ETF
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IVSS Holdings Information

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Holdings Count
363
Total Assets
26.45M
Top 10 Percentage
17.04%
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

363 Holdings as of Jun 26, 2026
363 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
3.13%$819.98K―$24.69B247.61%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SEZL
Sezzle Inc.
1.90%$497.89K―$5.74B3.12%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
NXT
Nextpower Inc.
1.70%$444.08K―$16.22B83.38%
16 Buy
4 Hold
0 Sell
Strong Buy
―
DAVE
Dave Inc.
1.64%$428.94K―$4.43B39.68%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
1.62%$423.97K―$13.54B193.03%
12 Buy
0 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.52%$397.54K―$7.13B19.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PJT
Pjt Partners Inc.
1.50%$391.28K―$3.92B-8.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
1.45%$380.10K―$7.40B-15.65%
10 Buy
0 Hold
1 Sell
Strong Buy
―
MCY
Mercury General
1.35%$352.02K―$5.95B62.71%――
OTTR
Otter Tail
1.24%$323.97K―$3.81B15.38%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

17.77%Industrials17.74%Technology14.86%Healthcare14.18%Financial11.64%Consumer Cyclical7.52%Energy4.42%Basic Materials3.97%Real Estate3.91%Consumer Defensive2.77%Communication Services1.23%Utilities17.77%Industrials
Industrials
17.77%
Technology
17.74%
Healthcare
14.86%
Financial
14.18%
Consumer Cyclical
11.64%
Energy
7.52%
Basic Materials
4.42%
Real Estate
3.97%
Consumer Defensive
3.91%
Communication Services
2.77%
Utilities
1.23%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform108.03%Outperform912.95%Outperform817.99%Neutral717.30%Neutral613.24%Neutral512.18%Neutral45.29%Underperform33.13%Underperform22.04%Underperform16
The weighted average smart score of the IVSS ETF is 6
10
7.86%
9
8.03%
8
12.95%
7
17.99%
6
17.30%
5
13.24%
4
12.18%
3
5.29%
2
3.13%
1
2.04%

IVSS ETF News

See More IVSS News
See More IVSS News

IVSS ETF FAQ

What are ETF IVSS’s top 3 holdings?
IVSS’s top 3 holdings are STRL, SEZL, NXT.
    What is ETF IVSS’s holdings count?
    ETF IVSS’s is holdings 363 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 26.45M.
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