# IVSS holdings: 362 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626007192/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.98% |

The largest 25 of 362 positions are shown. All of them: https://etfiq.com/funds/ivss/holdings/ivss-holdings.csv (CSV) or https://etfiq.com/data/books/ivss.json (JSON).

Fund page: https://etfiq.com/funds/ivss

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