{
 "url": "https://etfiq.com/funds/ivss/holdings/",
 "section": "funds",
 "title": "IVSS Holdings: 362 Positions (Jun 30, 2026) | ETFIQ",
 "description": "IVSS holdings as of Jun 30, 2026: STRL 2.87%, SEZL 2.10% and DAVE 1.87% and 359 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "IVSS",
 "fund": "Applied Finance IVS US SMID ETF",
 "fund_page": "https://etfiq.com/funds/ivss",
 "positions": 362,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1771146/000100472626007192/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sterling Infrastructure Inc",
   "ticker": "STRL",
   "weight_pct": 2.867,
   "page": "https://etfiq.com/holdings/strl/"
  },
  {
   "rank": 2,
   "holding": "Sezzle Inc",
   "ticker": "SEZL",
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/sezl/"
  },
  {
   "rank": 3,
   "holding": "Dave Inc",
   "ticker": "DAVE",
   "weight_pct": 1.868,
   "page": "https://etfiq.com/holdings/dave/"
  },
  {
   "rank": 4,
   "holding": "BrightSpring Health Services Inc",
   "ticker": "BTSG",
   "weight_pct": 1.644,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 5,
   "holding": "Nextpower Inc",
   "ticker": "NXT",
   "weight_pct": 1.63,
   "page": "https://etfiq.com/holdings/nxt/"
  },
  {
   "rank": 6,
   "holding": "HealthEquity Inc",
   "ticker": "HQY",
   "weight_pct": 1.503,
   "page": "https://etfiq.com/holdings/hqy/"
  },
  {
   "rank": 7,
   "holding": "InterDigital, Inc.",
   "ticker": "IDCC",
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/idcc/"
  },
  {
   "rank": 8,
   "holding": "PJT Partners Inc",
   "ticker": "PJT",
   "weight_pct": 1.414,
   "page": "https://etfiq.com/holdings/pjt/"
  },
  {
   "rank": 9,
   "holding": "Mercury General Corp",
   "ticker": "MCY",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/mcy/"
  },
  {
   "rank": 10,
   "holding": "Lantheus Holdings Inc",
   "ticker": "LNTH",
   "weight_pct": 1.25,
   "page": "https://etfiq.com/holdings/lnth/"
  },
  {
   "rank": 11,
   "holding": "Otter Tail Corporation",
   "ticker": "OTTR",
   "weight_pct": 1.229,
   "page": "https://etfiq.com/holdings/ottr/"
  },
  {
   "rank": 12,
   "holding": "Amneal Pharmaceuticals Inc",
   "ticker": "AMRX",
   "weight_pct": 1.182,
   "page": "https://etfiq.com/holdings/amrx/"
  },
  {
   "rank": 13,
   "holding": "ACI Worldwide Inc",
   "ticker": "ACIW",
   "weight_pct": 1.179,
   "page": "https://etfiq.com/holdings/aciw/"
  },
  {
   "rank": 14,
   "holding": "Southwest Gas Holdings Inc",
   "ticker": "SWX",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/swx/"
  },
  {
   "rank": 15,
   "holding": "Tanger Inc.",
   "ticker": "SKT",
   "weight_pct": 1.132,
   "page": "https://etfiq.com/holdings/skt/"
  },
  {
   "rank": 16,
   "holding": "Ensign Group Inc/The",
   "ticker": "ENSG",
   "weight_pct": 1.018,
   "page": "https://etfiq.com/holdings/ensg/"
  },
  {
   "rank": 17,
   "holding": "Frontdoor Inc",
   "ticker": "FTDR",
   "weight_pct": 1.013,
   "page": "https://etfiq.com/holdings/ftdr/"
  },
  {
   "rank": 18,
   "holding": "Garrett Motion Inc",
   "ticker": "GTX",
   "weight_pct": 0.993,
   "page": "https://etfiq.com/holdings/gtx/"
  },
  {
   "rank": 19,
   "holding": "Watts Water Technologies Inc",
   "ticker": "WTS",
   "weight_pct": 0.962,
   "page": "https://etfiq.com/holdings/wts/"
  },
  {
   "rank": 20,
   "holding": "Chart Industries Inc",
   "ticker": "GTLS",
   "weight_pct": 0.954,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Pacs Group Inc",
   "ticker": "PACS",
   "weight_pct": 0.937,
   "page": "https://etfiq.com/holdings/pacs/"
  },
  {
   "rank": 22,
   "holding": "Diebold Nixdorf Inc",
   "ticker": "DBD",
   "weight_pct": 0.923,
   "page": "https://etfiq.com/holdings/dbd/"
  },
  {
   "rank": 23,
   "holding": "Coeur Mining Inc",
   "ticker": "CDE",
   "weight_pct": 0.9,
   "page": "https://etfiq.com/holdings/cde/"
  },
  {
   "rank": 24,
   "holding": "Kinetik Holdings Inc",
   "ticker": "KNTK",
   "weight_pct": 0.888,
   "page": "https://etfiq.com/holdings/kntk/"
  },
  {
   "rank": 25,
   "holding": "Catalyst Pharmaceuticals Inc",
   "ticker": "CPRX",
   "weight_pct": 0.862,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.977
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ivss/holdings/ivss-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ivss.json",
 "markdown": "https://etfiq.com/funds/ivss/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IVSS, data as of Jun 30, 2026. https://etfiq.com/funds/ivss/holdings/"
}