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IVSS
Applied Finance IVS US SMID ETF
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IVSS Holdings Information

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Holdings Count
366
Total Assets
23.12M
Top 10 Percentage
15.05%
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

366 Holdings as of Apr 27, 2026
366 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IDCC
Interdigital
2.00%
$461.50K
―
$9.30B
76.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Infrastructure, Inc.
1.73%
$398.24K
―
$15.51B
216.08%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.71%
$393.32K
―
$18.20B
170.58%
10 Buy
2 Hold
0 Sell
Strong Buy
―
PJT
Pjt Partners Inc.
1.54%
$354.05K
―
$3.77B
8.30%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DAVE
Dave Inc.
1.50%
$344.83K
―
$3.58B
192.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HQY
Healthequity Inc
1.45%
$333.16K
―
$7.06B
-6.06%
12 Buy
0 Hold
0 Sell
Strong Buy
―
OTTR
Otter Tail
1.31%
$301.31K
―
$3.73B
13.64%
0 Buy
2 Hold
0 Sell
Hold
―
MCY
Mercury General
1.29%
$297.93K
―
$5.44B
74.79%
―
―
ENSG
The Ensign
1.28%
$295.07K
―
$11.10B
46.97%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SWX
Southwest Gas
1.26%
$290.72K
―
$6.54B
25.85%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.81%Technology16.27%Industrials14.57%Healthcare13.52%Financial11.21%Consumer Cyclical8.76%Energy4.59%Basic Materials4.24%Consumer Defensive3.86%Real Estate2.82%Communication Services1.31%Utilities0.03%General18.81%Technology
Technology
18.81%
Industrials
16.27%
Healthcare
14.57%
Financial
13.52%
Consumer Cyclical
11.21%
Energy
8.76%
Basic Materials
4.59%
Consumer Defensive
4.24%
Real Estate
3.86%
Communication Services
2.82%
Utilities
1.31%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1011.27%Outperform912.76%Outperform819.48%Neutral717.74%Neutral610.26%Neutral58.92%Neutral46.11%Underperform34.21%Underperform21.36%Underperform16
The weighted average smart score of the IVSS ETF is 6
10
7.90%
9
11.27%
8
12.76%
7
19.48%
6
17.74%
5
10.26%
4
8.92%
3
6.11%
2
4.21%
1
1.36%

IVSS ETF News

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See More IVSS News

IVSS ETF FAQ

What are ETF IVSS’s top 3 holdings?
IVSS’s top 3 holdings are IDCC, STRL, NXT.
    What is ETF IVSS’s holdings count?
    ETF IVSS’s is holdings 366 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 23.12M.
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