Applied Finance IVS International SMID ETF

Positions 248Top 10 16.2%As of Jun 30, 2026Source SEC Form N-PORT

IVSX holdings: all 248 positions

See every position in IVSX, largest first.

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

8876 TYO 2.13%248 positionsTEP 0.07%

16.2%

top 10 together

2.13%

largest position

235

positions under 1%

Holdings

What IVSX holds

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Top 10

Top holdingsCountryAsset type

8876 TYORelo Group Inc
2.13%
SQNSwissquote Group Holding SA
2.08%
IGItalgas SpA
1.86%
8848 TYOLeopalace21 Corp
1.78%
TEMNTemenos AG
1.78%
AFAir France-KLM
1.40%
IOSIONOS Group SE
1.40%
LTMCLottomatica Group Spa
1.31%
DPLMDiploma PLC
1.28%
STJSt James's Place PLC
1.21%

Japan
33.8%
United Kingdom
12.0%
Switzerland
6.5%
Germany
6.3%
France
6.0%
Australia
5.8%
Other
27.8%

Stocks
98.0%
Preferred stocks
0.2%

248 of 248 positions

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150 of 248 · click a column to sort

IVSX’s 248 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Relo Group Inc	8876 TYO	2.13%
2	Swissquote Group Holding SA	SQN	2.08%
3	Italgas SpA	IG	1.86%
4	Leopalace21 Corp	8848 TYO	1.78%
5	Temenos AG	TEMN	1.78%
6	Air France-KLM	AF	1.40%
7	IONOS Group SE	IOS	1.40%
8	Lottomatica Group Spa	LTMC	1.31%
9	Diploma PLC	DPLM	1.28%
10	St James's Place PLC	STJ	1.21%
11	Starts Corp Inc	8850 TYO	1.15%
12	Yaskawa Electric Corp	6506 TYO	1.05%
13	Sumitomo Chemical Co Ltd	4005 TYO	1.01%
14	Pluxee NV	PLX	0.98%
15	Beazley PLC	BEZ	0.96%
16	Wallenius Wilhelmsen ASA	WAWI	0.96%
17	Perseus Mining Ltd	PRU	0.94%
18	ISS A/S	ISS	0.89%
19	Technip Energies NV	TE	0.88%
20	KION Group AG	KGX	0.88%
21	TUI AG	TUI1 ETR	0.86%
22	Scor SE	SCR	0.78%
23	Niterra Co Ltd	5334 TYO	0.78%
24	ICG PLC	ICG	0.76%
25	NOS Sgps SA	NOS	0.72%
26	Convatec Group PLC	CTEC	0.71%
27	Tosoh Corp	4042 TYO	0.69%
28	Konecranes Oyj	KCR	0.68%
29	Plus500 Ltd	PLUS	0.66%
30	Hitachi Construction Machinery	6305 TYO	0.66%
31	Vidrala SA	VID	0.66%
32	Sweco AB	SWECB	0.65%
33	Brother Industries Ltd	6448 TYO	0.65%
34	Persol Holdings Co Ltd	2181 TYO	0.64%
35	Mitie Group PLC	MTO	0.64%
36	Axfood AB	AXFO	0.62%
37	Logista Integral SA	LOG	0.62%
38	Reply SpA	REY	0.62%
39	Tokyo Century Corp	8439 TYO	0.61%
40	Freenet AG	FNTN	0.61%
41	Open House Group Co Ltd	3288 TYO	0.61%
42	Bekaert SA	BEKB	0.60%
43	Hiscox Ltd	HSX	0.60%
44	Dexerials Corp	4980 TYO	0.59%
45	Kobe Steel Ltd	5406 TYO	0.59%
46	Sanwa Holdings Corp	5929 TYO	0.59%
47	JET2 PLC	JET2 LON	0.58%
48	BayCurrent Inc	6532 TYO	0.57%
49	Virgin Australia Holdings Ltd	VGN	0.57%
50	Horiba Ltd	6856 TYO	0.56%
51	Pirelli & C SpA	PIRC	0.54%
52	NGK Corp	5333 TYO	0.54%
53	Koninklijke BAM Groep NV	BAMNB	0.54%
54	Socionext Inc	6526 TYO	0.53%
55	Santen Pharmaceutical Co Ltd	4536 TYO	0.53%
56	Munters Group AB	MTRS	0.52%
57	Hugo Boss AG	BOSS	0.52%
58	Aedas Homes SA	AEDAS	0.51%
59	Regis Resources Ltd	RRL	0.50%
60	Arcadis NV	ARCAD	0.50%
61	SFS Group AG	SFSN	0.49%
62	easyJet PLC	EZJ	0.49%
63	B&M European Value Retail plc	BME	0.49%
64	Bechtle AG	BC8 ETR	0.49%
65	Sopra Steria Group	SOP	0.49%
66	Ssab AB	SSABA	0.48%
67	NHK Spring Co Ltd	5991 TYO	0.48%
68	Daicel Corp	4202 TYO	0.48%
69	Mitsui Chemicals Inc	4183 TYO	0.48%
70	Vontobel Holding AG	VONN	0.48%
71	Toyo Tire Corp	5105 TYO	0.47%
72	GLP J-Reit	3281 TYO	0.46%
73	Nissin Foods Holdings Co Ltd	2897 TYO	0.44%
74	Kakaku.com Inc	2371 TYO	0.43%
75	Toyoda Gosei Co Ltd	7282 TYO	0.43%
76	Basic-Fit NV	BFIT	0.43%
77	Azimut Holding SpA	AZM	0.43%
78	Wilh Wilhelmsen Holding ASA	WWI	0.41%
79	Krones AG	KRN	0.41%
80	Kuraray Co Ltd	3405 TYO	0.40%
81	Sumitomo Rubber Industries Ltd	5110 TYO	0.40%
82	Deme Group NV	DEME	0.40%
83	Hoegh Autoliners ASA	HAUTO	0.39%
84	DKSH Holding AG	DKSH	0.38%
85	Ambea AB	AMBEA	0.38%
86	Softcat PLC	SCT	0.37%
87	Aurizon Holdings Ltd	AZJ	0.37%
88	Zeon Corp	4205 TYO	0.37%
89	Bachem Holding AG	BANB	0.37%
90	Toyota Boshoku Corp	3116 TYO	0.36%
91	Internet Initiative Japan Inc	3774 TYO	0.36%
92	Sega Sammy Holdings Inc	6460 TYO	0.36%
93	Elekta AB	EKTAB	0.35%
94	SBM Offshore NV	SBMO	0.35%
95	ITV PLC	ITV	0.35%
96	BAWAG Group AG	BG	0.35%
97	Nippon Shinyaku Co Ltd	4516 TYO	0.35%
98	Norwegian Air Shuttle ASA	NAS	0.34%
99	Ventia Services Group Pty Ltd	VNT	0.34%
100	Torm PLC	TRMDA	0.34%
101	Inchcape PLC	INCH	0.34%
102	AAK AB	AAK	0.34%
103	Morgan Sindall Group PLC	MGNS	0.34%
104	TGS ASA	TGS	0.34%
105	Andritz AG	ANDR	0.34%
106	Computacenter PLC	CCC	0.33%
107	Investec PLC	INVP	0.33%
108	BlueScope Steel Ltd	BSL	0.33%
109	Ramelius Resources Ltd	RMS	0.33%
110	ID Logistics Group SACA	IDL	0.32%
111	Enagas SA	ENG	0.32%
112	Amplifon SpA	AMP	0.32%
113	Daido Steel Co Ltd	5471 TYO	0.32%
114	CMB Tech NV	CMBT	0.31%
115	Yakult Honsha Co Ltd	2267 TYO	0.30%
116	Mitsui Fudosan Logistics Park	3471 TYO	0.30%
117	MEIJI Holdings Co Ltd	2269 TYO	0.30%
118	Koninklijke Heijmans N.V	HEIJM	0.29%
119	Koito Manufacturing Co Ltd	7276 TYO	0.29%
120	Nichias Corp	5393 TYO	0.29%
121	Bucher Industries AG	BUCN	0.29%
122	Cranswick PLC	CWK	0.29%
123	Melia Hotels International SA	MEL	0.29%
124	SSP Group Plc	SSPG	0.29%
125	TOTO Ltd	5332 TYO	0.28%
126	Jeol Ltd	6951 TYO	0.28%
127	Kalmar Oyj	KALMAR HEL	0.28%
128	Granges AB	GRNG	0.28%
129	DMG Mori Co Ltd	6141 TYO	0.28%
130	Ricoh Co Ltd	7752 TYO	0.27%
131	Schott Pharma AG & Co KGaA	1SXP ETR	0.27%
132	QinetiQ Group PLC	QQ/	0.27%
133	Acom Co Ltd	8572 TYO	0.27%
134	Keisei Electric Railway Co Ltd	9009 TYO	0.27%
135	Viscofan SA	VIS	0.26%
136	Stanley Electric Co Ltd	6923 TYO	0.26%
137	Domino's Pizza Group PLC	DOM	0.26%
138	Round One Corp	4680 TYO	0.26%
139	Stanmore Resources Ltd	SMR	0.26%
140	Fukuda Denshi Co Ltd	6960 TYO	0.26%
141	Sankyo Co Ltd	6417 TYO	0.26%
142	Perenti Ltd	PRN	0.26%
143	Uniphar PLC	UPR	0.26%
144	MISUMI Group Inc	9962 TYO	0.25%
145	Ora Banda Mining Ltd	OBM	0.25%
146	Takeuchi Manufacturing Co Ltd	6432 TYO	0.25%
147	WPP PLC	WPP	0.25%
148	Visional Inc	4194 TYO	0.25%
149	Burckhardt Compression Holding	BCHN	0.24%
150	ZIM Integrated Shipping Servic	ZIM	0.24%
151	Johnson Matthey PLC	JMAT	0.24%
152	Instalco AB	INSTAL STO	0.24%
153	Melco Resorts & Entertainment	MLCO	0.22%
154	Nippon Kayaku Co Ltd	4272 TYO	0.22%
155	Technology One Ltd	TNE	0.22%
156	Kobayashi Pharmaceutical Co Lt	4967 TYO	0.22%
157	Nifco Inc	7988 TYO	0.22%
158	Yokohama Rubber Co Ltd	5101 TYO	0.22%
159	NOK Corp	7240 TYO	0.22%
160	Persimmon PLC	PSN	0.22%
161	Betsson AB	BETSB	0.22%
162	Hirose Electric Co Ltd	6806 TYO	0.22%
163	Rusta AB	RUSTA	0.22%
164	Puuilo Oyj	PUUILO HEL	0.21%
165	Tecnicas Reunidas SA	TRE	0.21%
166	Bavarian Nordic A/S	BAVA	0.21%
167	Duerr AG	DUE	0.21%
168	Kintetsu Group Holdings Co Ltd	9041 TYO	0.21%
169	Rinnai Corp	5947 TYO	0.21%
170	Zealand Pharma A/S	ZEAL	0.21%
171	Breville Group Ltd	BRG	0.21%
172	Aryzta AG	ARYN	0.21%
173	BIPROGY Inc	8056 TYO	0.20%
174	AcadeMedia AB	ACAD	0.20%
175	Nippon Shokubai Co Ltd	4114 TYO	0.20%
176	Ipsos SA	IPS	0.20%
177	Moonpig Group PLC	MOON	0.20%
178	Gestamp Automocion SA	GEST	0.20%
179	Whitehaven Coal Ltd	WHC	0.20%
180	Elmos Semiconductor SE	ELG	0.20%
181	Construcciones y Auxiliar de F	CAF	0.20%
182	Financial Partners Group Co Lt	7148 TYO	0.20%
183	Zenkoku Hosho Co Ltd	7164 TYO	0.19%
184	Alten SA	ATE	0.19%
185	D/S Norden A/S	DNORD	0.19%
186	Basilea Pharmaceutica Ag Allsc	BSLN	0.19%
187	Lion Corp	4912 TYO	0.19%
188	Japex	1662 TYO	0.19%
189	Paradox Interactive AB	PDX	0.19%
190	REN - Redes Energeticas Nacion	RENE	0.19%
191	Gamma Communications PLC	GAMA	0.19%
192	Tokyo Steel Manufacturing Co L	5423 TYO	0.18%
193	Yamazaki Baking Co Ltd	2212 TYO	0.18%
194	Eramet SA	ERA	0.18%
195	Bravida Holding AB	BRAV	0.18%
196	Super Retail Group Ltd	SUL	0.18%
197	Hera SpA	HER	0.17%
198	Taylor Wimpey PLC	TW/	0.17%
199	Draegerwerk AG & Co KGaA	DRW3 ETR	0.17%
200	nib holdings Ltd	NHF	0.17%
201	Kanematsu Corp	8020 TYO	0.17%
202	Tokai Rika Co Ltd	6995 TYO	0.17%
203	Goldwin Inc	8111 TYO	0.17%
204	Keio Corp	9008 TYO	0.17%
205	Hoshizaki Corp	6465 TYO	0.17%
206	Societe BIC SA	BB	0.17%
207	Sharp Corp	6753 TYO	0.17%
208	Etablissements Maurel et Prom	MAU	0.16%
209	Europris ASA	EPR	0.16%
210	Pharma Mar SA	PHM	0.16%
211	voestalpine AG	VOE	0.16%
212	Daio Paper Corp	3880 TYO	0.16%
213	Tessenderlo Group SA	TESB	0.16%
214	Energean PLC	ENOG	0.16%
215	Douglas AG	DOU	0.16%
216	NCC AB	NCCB	0.16%
217	Alps Alpine Co Ltd	6770 TYO	0.15%
218	Regis Healthcare Ltd	REG	0.15%
219	JVCKenwood Corp	6632 TYO	0.15%
220	Berkeley Group Holdings PLC	BKG	0.15%
221	Volex PLC	VLX	0.14%
222	New Hope Corp Ltd	NHC	0.14%
223	Wavestone	WAVE	0.14%
224	Anycolor Inc	5032 TYO	0.14%
225	QT Group Oyj	QTCOM	0.14%
226	Sekisui House Reit Inc	3309 TYO	0.13%
227	Bilia AB	BILIA	0.13%
228	ABC-Mart Inc	2670 TYO	0.13%
229	Daiwabo Holdings Co Ltd	3107 TYO	0.13%
230	Breedon Group PLC	BREE	0.13%
231	Billerud AB	BILL	0.13%
232	SHIFT Inc	3697 TYO	0.13%
233	Drax Group PLC	DRX	0.13%
234	Sixt SE	SIX2 ETR	0.12%
235	Toho Gas Co Ltd	9533 TYO	0.12%
236	Television Francaise 1 SA	TFI	0.12%
237	Nissui Corp	1332 TYO	0.12%
238	Clarkson PLC	CKN	0.12%
239	Interpump Group SpA	IP	0.12%
240	Yancoal Australia Ltd	YAL	0.12%
241	Metcash Ltd	MTS	0.12%
242	Amano Corp	6436 TYO	0.11%
243	Resolute Mining Ltd	RSG	0.11%
244	Odfjell SE	ODF	0.11%
245	Japan Aviation Electronics Ind	6807 TYO	0.11%
246	Electrolux Professional AB	EPROB	0.09%
247	Fuji Seal International Inc	7864 TYO	0.09%
248	Telecom Plus PLC	TEP	0.07%
	Cash and other net assets		1.78%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 248 The SEC filing ↗

The book

FundApplied Finance IVS International SMID ETF

Positions248

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.2%

Cash and other net assets1.78%

By country

Japan33.8%

United Kingdom12.0%

Switzerland6.5%

Germany6.3%

France6.0%

Australia5.8%

Other27.8%

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

By asset type

Stocks98.0%

Preferred stocks0.2%

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

Alert

What this list is

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.

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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

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