Fund holdings · Applied Finance IVS US SMID ETF

IVSS holdings: 362 positions

IVSS held 362 positions as of Jun 30, 2026. Sterling Infrastructure Inc is the largest at 2.87%; the top 10 are 17.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

STRL 2.87%362 positionsCSR 0.07%

17.1%

top 10 together

2.87%

largest position

345

positions under 1%

The largest 250 of 362 positions

150 of 250 · click a column to sort

IVSS’s 362 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 362. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Sterling Infrastructure Inc	STRL	2.87%
2	Sezzle Inc	SEZL	2.10%
3	Dave Inc	DAVE	1.87%
4	BrightSpring Health Services Inc	BTSG	1.64%
5	Nextpower Inc	NXT	1.63%
6	HealthEquity Inc	HQY	1.50%
7	InterDigital, Inc.	IDCC	1.50%
8	PJT Partners Inc	PJT	1.41%
9	Mercury General Corp	MCY	1.31%
10	Lantheus Holdings Inc	LNTH	1.25%
11	Otter Tail Corporation	OTTR	1.23%
12	Amneal Pharmaceuticals Inc	AMRX	1.18%
13	ACI Worldwide Inc	ACIW	1.18%
14	Southwest Gas Holdings Inc	SWX	1.14%
15	Tanger Inc.	SKT	1.13%
16	Ensign Group Inc/The	ENSG	1.02%
17	Frontdoor Inc	FTDR	1.01%
18	Garrett Motion Inc	GTX	0.99%
19	Watts Water Technologies Inc	WTS	0.96%
20	Chart Industries Inc	GTLS	0.95%
21	Pacs Group Inc	PACS	0.94%
22	Diebold Nixdorf Inc	DBD	0.92%
23	Coeur Mining Inc	CDE	0.90%
24	Kinetik Holdings Inc	KNTK	0.89%
25	Catalyst Pharmaceuticals Inc	CPRX	0.86%
26	Qualys Inc	QLYS	0.84%
27	Red Rock Resorts Inc	RRR	0.81%
28	Bancorp Inc/The	TBBK	0.80%
29	Matson Inc	MATX	0.79%
30	Maximus Inc	MMS	0.76%
31	TriNet Group Inc	TNET	0.76%
32	Acadian Asset Management Inc	AAMI	0.71%
33	Jackson Financial Inc	JXN	0.69%
34	Hamilton Insurance Group Ltd		0.66%
35	Hilton Grand Vacations Inc	HGV	0.66%
36	Rambus Inc	RMBS	0.63%
37	Griffon Corp	GFF	0.63%
38	HCI Group Inc	HCI	0.63%
39	Adeia Inc	ADEA	0.62%
40	Belden Inc	BDC	0.61%
41	Taylor Morrison Home Corp	TMHC	0.61%
42	Atmus Filtration Technologies Inc	ATMU	0.61%
43	Douglas Emmett Inc	DEI	0.60%
44	Brinker International Inc	EAT	0.60%
45	Option Care Health Inc	OPCH	0.60%
46	Axos Financial Inc	AX	0.59%
47	Stride Inc	LRN	0.58%
48	V2X Inc	VVX	0.57%
49	Terex Corp	TEX	0.56%
50	Prestige Consumer Healthcare Inc	PBH	0.53%
51	International Seaways Inc		0.53%
52	NCR Atleos Corp	NATL	0.52%
53	Herbalife Ltd.		0.52%
54	Valaris Limited		0.52%
55	Victory Capital Holdings Inc	VCTR	0.51%
56	Urban Edge Properties	UE	0.50%
57	Harmony Biosciences Holdings I	HRMY	0.50%
58	Perimeter Solutions Inc	PRM	0.48%
59	Tidewater Inc	TDW	0.48%
60	Par Pacific Holdings Inc	PARR	0.46%
61	Grindr Inc	GRND	0.46%
62	Flowco Holdings Inc	FLOC	0.46%
63	Playtika Holding Corp	PLTK	0.46%
64	Green Brick Partners Inc	GRBK	0.46%
65	SkyWest Inc	SKYW	0.45%
66	Cimpress Public Limited Company		0.44%
67	Stagwell Inc	STGW	0.43%
68	Sanmina Corp	SANM	0.43%
69	TG Therapeutics Inc	TGTX	0.43%
70	California Resources Corp	CRC	0.43%
71	CNO Financial Group Inc	CNO	0.42%
72	Blackbaud Inc	BLKB	0.42%
73	M/I Homes Inc	MHO	0.41%
74	Cabot Corp	CBT	0.41%
75	Huron Consulting Group Inc	HURN	0.41%
76	Commercial Metals Co	CMC	0.41%
77	Axcelis Technologies Inc	ACLS	0.41%
78	NMI Holdings Inc	NMIH	0.40%
79	Progress Software Corp	PRGS	0.40%
80	Palomar Holdings Inc	PLMR	0.40%
81	Box Inc	BOX	0.40%
82	CNX Resources Corp	CNX	0.39%
83	Constellium SE		0.38%
84	Enact Holdings Inc	ACT	0.38%
85	United Parks & Resorts Inc	PRKS	0.37%
86	GEO Group Inc/The	GEO	0.37%
87	Chefs' Warehouse Inc/The	CHEF	0.36%
88	Radian Group Inc	RDN	0.36%
89	Interparfums Inc	IPAR	0.36%
90	First BanCorp.	FBP	0.36%
91	Arcosa Inc	ACA	0.35%
92	Plexus Corp	PLXS	0.35%
93	Donnelley Financial Solutions Inc	DFIN	0.35%
94	SM Energy Co	SM	0.35%
95	Cinemark Holdings Inc	CNK	0.35%
96	Abercrombie & Fitch Co	ANF	0.35%
97	Cargurus Inc	CARG	0.35%
98	Pediatrix Medical Group Inc	MD	0.34%
99	Cal-Maine Foods Inc	CALM	0.34%
100	McGraw Hill Inc	MH	0.34%
101	ADMA Biologics Inc	ADMA	0.33%
102	Itron Inc	ITRI	0.33%
103	Blue Bird Corp	BLBD	0.32%
104	Collegium Pharmaceutical, Inc.	COLL	0.32%
105	Scorpio Tankers Inc.		0.32%
106	Alarm.com Holdings Inc	ALRM	0.30%
107	Surgery Partners Inc	SGRY	0.30%
108	PROG Holdings, Inc	PRG	0.30%
109	Essent Group Ltd.		0.30%
110	Addus HomeCare Corp	ADUS	0.30%
111	Sylvamo Corp	SLVM	0.30%
112	Tecnoglass Inc.		0.29%
113	Cushman & Wakefield Ltd.		0.29%
114	Allegiant Travel Co	ALGT	0.28%
115	Synaptics Inc	SYNA	0.28%
116	Penguin Solutions Inc	PENG	0.28%
117	Dorman Products Inc	DORM	0.28%
118	Group 1 Automotive Inc	GPI	0.28%
119	The Bank of N.T. Butterfield & Son Limited	NTB	0.28%
120	Ziff Davis Inc	ZD	0.28%
121	Consensus Cloud Solutions Inc	CCSI	0.27%
122	Costamare Inc.		0.27%
123	Warrior Met Coal Inc	HCC	0.27%
124	Deluxe Corp	DLX	0.26%
125	Signet Jewelers Limited		0.26%
126	Mediaalpha Inc	MAX	0.25%
127	Noble Corp Plc		0.25%
128	ICF International Inc	ICFI	0.25%
129	Covista Inc	CVSA	0.25%
130	Pathward Financial, Inc.	CASH	0.24%
131	AdaptHealth Corp	AHCO	0.24%
132	Northern Oil & Gas Inc	NOG	0.23%
133	Fluor Corp	FLR	0.23%
134	Greenbrier Cos Inc/The	GBX	0.23%
135	Apple Hospitality REIT, Inc.	APLE	0.23%
136	ANI Pharmaceuticals Inc	ANIP	0.23%
137	Sonic Automotive Inc	SAH	0.22%
138	American Assets Trust Inc	AAT	0.22%
139	CBIZ Inc	CBZ	0.22%
140	Heritage Insurance Holdings Inc	HRTG	0.22%
141	Patrick Industries Inc	PATK	0.22%
142	Teekay Tankers Ltd.	TNK	0.22%
143	Gulfport Energy Corp	GPOR	0.21%
144	American Eagle Outfitters Inc	AEO	0.21%
145	EverCommerce Inc	EVCM	0.21%
146	BioCryst Pharmaceuticals Inc	BCRX	0.21%
147	Ardent Health Inc	ARDT	0.21%
148	ePlus Inc	PLUS	0.21%
149	Phoenix Education Partners Inc	PXED	0.21%
150	Sally Beauty Holdings Inc	SBH	0.20%
151	Verra Mobility Corp	VRRM	0.20%
152	DiamondRock Hospitality Co	DRH	0.20%
153	Peabody Energy Corp	BTU	0.20%
154	W&T Offshore, Inc.	WTI	0.20%
155	Yelp Inc	YELP	0.20%
156	Central Garden & Pet Co	CENT	0.20%
157	John Wiley & Sons Inc	WLY	0.20%
158	BrightView Holdings Inc	BV	0.19%
159	Driven Brands Holdings Inc	DRVN	0.19%
160	Bel Fuse Inc	BELFB	0.19%
161	Innospec Inc	IOSP	0.19%
162	Trinity Industries Inc	TRN	0.19%
163	PagerDuty Inc	PD	0.18%
164	Academy Sports & Outdoors Inc	ASO	0.18%
165	Livanova PLC		0.18%
166	Visteon Corp	VC	0.18%
167	Xenia Hotels & Resorts Inc	XHR	0.18%
168	Koppers Holdings Inc.	KOP	0.18%
169	Nabors Industries Ltd		0.17%
170	Dorian LPG Ltd.		0.17%
171	Interface Inc	TILE	0.17%
172	UFP Technologies Inc	UFPT	0.17%
173	UFP Industries Inc	UFPI	0.17%
174	HealthStream Inc	HSTM	0.16%
175	Janus International Group Inc	JBI	0.16%
176	World Acceptance Corp	WRLD	0.16%
177	Harmonic Inc	HLIT	0.15%
178	Travere Therapeutics Inc	TVTX	0.15%
179	Dole Plc		0.15%
180	CPI Card Group Inc	PMTS	0.15%
181	Korn Ferry	KFY	0.15%
182	Riley Exploration Permian Inc	REPX	0.15%
183	O-I Glass Inc	OI	0.14%
184	Simply Good Foods Co/The	SMPL	0.14%
185	Kaiser Aluminum Corp	KALU	0.14%
186	Enerpac Tool Group Corp	EPAC	0.14%
187	OneSpan Inc	OSPN	0.14%
188	Hillman Solutions Corp	HLMN	0.13%
189	Monarch Casino & Resort Inc	MCRI	0.13%
190	Phinia Inc	PHIN	0.13%
191	Energizer Holdings, Inc.	ENR	0.13%
192	AMN Healthcare Services Inc	AMN	0.13%
193	Amphastar Pharmaceuticals Inc	AMPH	0.13%
194	Adient Public Limited Company		0.13%
195	Aurinia Pharmaceuticals Inc.	AUPH	0.13%
196	EverQuote Inc	EVER	0.12%
197	Alpha Metallurgical Resources Inc	AMR	0.12%
198	Upwork Inc	UPWK	0.12%
199	Universal Insurance Holdings Inc	UVE	0.12%
200	Q2 Holdings Inc	QTWO	0.12%
201	Veeco Instruments Inc	VECO	0.12%
202	Hancock Whitney Corp	HWC	0.12%
203	First Advantage Corp	FA	0.11%
204	Cracker Barrel Old Country Store, Inc.	CBRL	0.11%
205	Navigator Holdings Ltd.		0.11%
206	Whitestone REIT	WSR	0.11%
207	Diodes Inc	DIOD	0.11%
208	Pacira BioSciences Inc	PCRX	0.11%
209	Progyny Inc	PGNY	0.11%
210	Home BancShares Inc/AR	HOMB	0.11%
211	Industrial Logistics Propertie	ILPT	0.11%
212	Worthington Steel Inc	WS	0.11%
213	Perdoceo Education Corp	PRDO	0.10%
214	Asana Inc	ASAN	0.10%
215	Embecta Corp	EMBC	0.10%
216	Siriuspoint Ltd		0.10%
217	Gigacloud Technology Inc		0.10%
218	NerdWallet Inc	NRDS	0.10%
219	TripAdvisor Inc	TRIP	0.10%
220	OppFi Inc	OPFI	0.09%
221	Bloomin' Brands Inc	BLMN	0.09%
222	PC Connection Inc	CNXN	0.09%
223	Calix Inc	CALX	0.09%
224	Cars.com Inc	CARS	0.09%
225	Bristow Group Inc	VTOL	0.09%
226	Gibraltar Industries Inc	ROCK	0.09%
227	Gogo Inc	GOGO	0.09%
228	Albany International Corp	AIN	0.09%
229	Puma Biotechnology Inc	PBYI	0.09%
230	BJ's Restaurants Inc	BJRI	0.09%
231	Yext Inc	YEXT	0.09%
232	CTS Corp	CTS	0.09%
233	Bioventus Inc	BVS	0.09%
234	La-Z-Boy Inc	LZB	0.09%
235	Quad/Graphics Inc	QUAD	0.09%
236	ADTRAN Holdings Inc	ADTN	0.09%
237	Arhaus Inc	ARHS	0.09%
238	Legalzoom.com Inc	LZ	0.09%
239	ScanSource Inc	SCSC	0.08%
240	Accel Entertainment Inc	ACEL	0.08%
241	Rapid7 Inc	RPD	0.08%
242	Lindsay Corp	LNN	0.08%
243	Global Industrial Co	GIC	0.08%
244	G-III Apparel Group Ltd	GIII	0.08%
245	KB Home	KBH	0.08%
246	Vital Farms Inc	VITL	0.08%
247	Distribution Solutions Group Inc	DSGR	0.08%
248	Alamo Group Inc	ALG	0.08%
249	Century Communities Inc	CCS	0.07%
250	Centerspace	CSR	0.07%
	Cash and other net assets		0.98%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 362.

The book

FundApplied Finance IVS US SMID ETF

Positions362

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.1%

Cash and other net assets0.98%

By country

United States91.6%

Bermuda2.8%

MH1.4%

Cayman Islands0.9%

Ireland0.7%

United Kingdom0.5%

Other1.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

IVSS fund page→Overlap of IVSS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IVSS, data as of Jun 30, 2026. https://etfiq.com/funds/ivss/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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