tiprankstipranks
IVSS
Applied Finance IVS US SMID ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IVSS Holdings Information

Compare
Holdings Count
358
Total Assets
28.52M
Top 10 Percentage
18.20%
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

358 Holdings as of Aug 04, 2026
358 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.45%$996.22K―――――
SEZL
Sezzle Inc.
2.07%$598.15K―$5.20B16.64%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
DAVE
Dave Inc.
2.06%$594.95K―$4.74B79.73%
10 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.77%$511.29K―$18.31B82.62%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HQY
Healthequity Inc
1.67%$482.86K―$8.41B15.34%
9 Buy
0 Hold
1 Sell
Strong Buy
―
IDCC
Interdigital
1.64%$472.80K―$7.87B19.87%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PJT
Pjt Partners Inc.
1.54%$443.68K―$4.35B-5.77%
3 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
1.42%$409.20K―$11.72B216.22%
14 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.29%$372.40K―$13.63B75.72%
19 Buy
3 Hold
0 Sell
Strong Buy
―
ACIW
ACI Worldwide, Inc.
1.28%$370.83K―$5.83B37.70%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.40%Technology16.47%Industrials15.13%Financial12.44%Healthcare11.04%Consumer Cyclical7.60%Energy4.16%Basic Materials3.73%Real Estate3.42%Consumer Defensive3.37%General3.07%Communication Services1.18%Utilities18.40%Technology
Technology
18.40%
Industrials
16.47%
Financial
15.13%
Healthcare
12.44%
Consumer Cyclical
11.04%
Energy
7.60%
Basic Materials
4.16%
Real Estate
3.73%
Consumer Defensive
3.42%
General
3.37%
Communication Services
3.07%
Utilities
1.18%

Countries Breakdown

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

Breakdown By Smart Score

4.97%Outperform1017.02%Outperform919.21%Outperform817.52%Neutral718.53%Neutral67.60%Neutral59.69%Neutral42.12%Underperform32.24%Underperform21.10%Underperform17
The weighted average smart score of the IVSS ETF is 7
10
4.97%
9
17.02%
8
19.21%
7
17.52%
6
18.53%
5
7.60%
4
9.69%
3
2.12%
2
2.24%
1
1.10%

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 USD_CASH, SEZL, DAVE.
    What is IVSS’s holding count?
    ETF IVSS’s is holdings 358 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 28.52M.
        What sector is IVSS most exposed to?
        IVSS is most exposed to 18.40% Technology of its holdings.
          How concentrated is IVSS?
          IVSS’s top 10 holdings represent 18.20% of the fund.
            What is IVSS’s average Smart Score?
            The weighted average Smart Score of IVSS is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement