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IVSS
Applied Finance IVS US SMID ETF
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IVSS Holdings Information

Compare
Holdings Count
356
Total Assets
13.04M
Top 10 Percentage
16.93%
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
356 Holdings as of Feb 20, 2026
356 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NXT
Nextpower Inc.
2.69%
$351.46K
―
$18.48B
158.76%
13 Buy
4 Hold
0 Sell
Strong Buy
―
RHP
Ryman Hospitality Properties
2.22%
$290.85K
―
$6.43B
6.51%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
1.93%
$252.14K
―
$12.20B
66.72%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.72%
$224.78K
―
$9.29B
69.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OPCH
Option Care Health Inc
1.64%
$214.96K
―
$5.64B
11.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SWX
Southwest Gas
1.44%
$188.08K
―
$6.25B
13.93%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
1.43%
$186.78K
―
$18.12B
146.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ATMU
Atmus Filtration Technologies, Inc.
1.41%
$184.40K
―
$5.24B
71.39%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MMS
Maximus
1.26%
$165.41K
―
$4.11B
11.79%
―
―
HLF
Herbalife Ltd
1.19%
$156.25K
―
$1.71B
140.19%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.86%Technology13.64%Consumer Cyclical13.28%Healthcare12.36%Industrials11.27%Financial10.07%Energy5.44%Basic Materials4.68%Consumer Defensive4.30%Real Estate2.71%Communication Services2.37%Utilities0.04%General19.86%Technology
Technology
19.86%
Consumer Cyclical
13.64%
Healthcare
13.28%
Industrials
12.36%
Financial
11.27%
Energy
10.07%
Basic Materials
5.44%
Consumer Defensive
4.68%
Real Estate
4.30%
Communication Services
2.71%
Utilities
2.37%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.09%Outperform1017.42%Outperform912.96%Outperform817.67%Neutral717.90%Neutral610.51%Neutral59.49%Neutral42.63%Underperform31.99%Underperform21.34%Underperform17
The weighted average smart score of the IVSS ETF is 7
10
8.09%
9
17.42%
8
12.96%
7
17.67%
6
17.90%
5
10.51%
4
9.49%
3
2.63%
2
1.99%
1
1.34%

IVSS ETF News

OPCH Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

OPCH Upcoming Earnings Report: What to Expect?

24h ago
OPCH
Herbalife Earnings Call Signals Gradual Growth Rebound
PremiumCompany Announcements

Herbalife Earnings Call Signals Gradual Growth Rebound

1d ago
HLF
Is RHP a Buy, Before Earnings?
PremiumPre-Earnings

Is RHP a Buy, Before Earnings?

2d ago
RHP
Buy Rating on Herbalife Driven by Turnaround Momentum, Personalized Nutrition Upside, and Attractive Valuation
PremiumRatings

Buy Rating on Herbalife Driven by Turnaround Momentum, Personalized Nutrition Upside, and Attractive Valuation

3d ago
HLF
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 NXT, RHP, ENSG.
    What is ETF IVSS’s holdings count?
    ETF IVSS’s is holdings 356 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 13.04M.
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