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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
23.29M
Top 10 Percentage
16.10%
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 May 20, 2026
366 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
3.11%
$739.82K
―
$23.08B
302.53%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.83%
$435.91K
―
$18.62B
115.91%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PJT
Pjt Partners Inc.
1.55%
$367.25K
―
$4.01B
5.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
1.53%
$363.18K
―
$6.88B
25.69%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HQY
Healthequity Inc
1.43%
$340.18K
―
$7.34B
-13.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
1.40%
$332.50K
―
$11.36B
153.01%
14 Buy
0 Hold
0 Sell
Strong Buy
―
MCY
Mercury General
1.34%
$317.77K
―
$5.70B
70.82%
―
―
OTTR
Otter Tail
1.31%
$311.44K
―
$3.63B
13.06%
0 Buy
2 Hold
0 Sell
Hold
―
SEZL
Sezzle Inc.
1.30%
$309.05K
―
$3.53B
3.73%
5 Buy
1 Hold
0 Sell
Strong Buy
―
DAVE
Dave Inc.
1.30%
$308.87K
―
$3.10B
21.15%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.25%Technology17.54%Industrials14.50%Healthcare13.39%Financial11.02%Consumer Cyclical8.69%Energy4.71%Basic Materials4.08%Consumer Defensive3.84%Real Estate2.62%Communication Services1.29%Utilities0.07%General18.25%Technology
Technology
18.25%
Industrials
17.54%
Healthcare
14.50%
Financial
13.39%
Consumer Cyclical
11.02%
Energy
8.69%
Basic Materials
4.71%
Consumer Defensive
4.08%
Real Estate
3.84%
Communication Services
2.62%
Utilities
1.29%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform105.51%Outperform915.38%Outperform817.29%Neutral720.82%Neutral612.76%Neutral511.44%Neutral44.97%Underperform33.42%Underperform23.76%Underperform16
The weighted average smart score of the IVSS ETF is 6
10
4.63%
9
5.51%
8
15.38%
7
17.29%
6
20.82%
5
12.76%
4
11.44%
3
4.97%
2
3.42%
1
3.76%

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 STRL, NXT, PJT.
    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 23.29M.
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