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IVSS
Applied Finance IVS US SMID ETF
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IVSS Holdings Information

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Holdings Count
362
Total Assets
27.02M
Top 10 Percentage
16.84%
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

362 Holdings as of Jul 10, 2026
362 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
2.41%$649.89K―$20.94B182.22%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SEZL
Sezzle Inc.
2.15%$581.53K―$6.03B33.14%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DAVE
Dave Inc.
1.95%$526.30K―$5.10B97.74%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BTSG
BrightSpring Health Services, Inc.
1.68%$454.03K―$14.02B251.70%
14 Buy
0 Hold
0 Sell
Strong Buy
―
HQY
Healthequity Inc
1.57%$424.37K―$7.89B-0.13%
9 Buy
0 Hold
1 Sell
Strong Buy
―
NXT
Nextpower Inc.
1.54%$414.89K―$16.91B80.71%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PJT
Pjt Partners Inc.
1.48%$400.18K―$4.05B-10.79%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
1.40%$379.18K―$6.85B17.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MCY
Mercury General
1.34%$362.97K―$6.05B65.44%――
ACIW
ACI Worldwide, Inc.
1.32%$355.77K―$5.74B28.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.36%Technology16.91%Industrials14.23%Financial14.06%Healthcare11.47%Consumer Cyclical7.21%Energy4.10%Basic Materials3.85%Real Estate3.49%Consumer Defensive2.83%Communication Services2.26%General1.22%Utilities18.36%Technology
Technology
18.36%
Industrials
16.91%
Financial
14.23%
Healthcare
14.06%
Consumer Cyclical
11.47%
Energy
7.21%
Basic Materials
4.10%
Real Estate
3.85%
Consumer Defensive
3.49%
Communication Services
2.83%
General
2.26%
Utilities
1.22%

Countries Breakdown

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

Breakdown By Smart Score

6.85%Outperform1014.18%Outperform915.51%Outperform820.49%Neutral716.23%Neutral67.74%Neutral58.49%Neutral44.14%Underperform34.75%Underperform21.61%Underperform17
The weighted average smart score of the IVSS ETF is 7
10
6.85%
9
14.18%
8
15.51%
7
20.49%
6
16.23%
5
7.74%
4
8.49%
3
4.14%
2
4.75%
1
1.61%

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 STRL, SEZL, DAVE.
    What is IVSS’s holding count?
    ETF IVSS’s is holdings 362 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 27.02M.
        What sector is IVSS most exposed to?
        IVSS is most exposed to 18.36% Technology of its holdings.
          How concentrated is IVSS?
          IVSS’s top 10 holdings represent 16.84% of the fund.
            What is IVSS’s average Smart Score?
            The weighted average Smart Score of IVSS is 7.
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