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IVSS
Applied Finance IVS US SMID ETF
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IVSS Holdings Information

Compare
Holdings Count
359
Total Assets
5.77M
Top 10 Percentage
16.52%
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
359 Holdings as of Dec 26, 2025
359 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RHP
Ryman Hospitality Properties
2.22%
$128.08K
―
$6.14B
-8.13%
6 Buy
1 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
2.21%
$127.28K
―
$13.54B
145.07%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
1.73%
$100.04K
―
$10.22B
31.69%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.70%
$98.21K
―
$8.51B
69.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
OPCH
Option Care Health Inc
1.61%
$92.95K
―
$5.17B
42.58%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MMS
Maximus
1.60%
$92.26K
―
$4.73B
19.13%
―
―
PJT
Pjt Partners Inc.
1.42%
$82.17K
―
$8.37B
7.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SWX
Southwest Gas
1.42%
$82.13K
―
$5.83B
14.80%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
1.34%
$77.49K
―
$17.14B
117.94%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ATMU
Atmus Filtration Technologies, Inc.
1.25%
$72.12K
―
$4.35B
38.07%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.23%Technology13.47%Consumer Cyclical13.30%Industrials12.61%Healthcare12.19%Financial7.51%Energy5.35%Basic Materials4.41%Real Estate4.13%Consumer Defensive3.19%Communication Services2.33%Utilities1.28%Services20.23%Technology
Technology
20.23%
Consumer Cyclical
13.47%
Industrials
13.30%
Healthcare
12.61%
Financial
12.19%
Energy
7.51%
Basic Materials
5.35%
Real Estate
4.41%
Consumer Defensive
4.13%
Communication Services
3.19%
Utilities
2.33%
Services
1.28%

Countries Breakdown

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

Breakdown By Smart Score

5.78%Outperform1011.71%Outperform920.29%Outperform810.05%Neutral716.32%Neutral613.24%Neutral59.59%Neutral45.95%Underperform34.03%Underperform23.04%Underperform16
The weighted average smart score of the IVSS ETF is 6
10
5.78%
9
11.71%
8
20.29%
7
10.05%
6
16.32%
5
13.24%
4
9.59%
3
5.95%
2
4.03%
1
3.04%

IVSS ETF News

Mizuho Securities Sticks to Their Hold Rating for Nextpower Inc (NXT)
PremiumBlurbs

Mizuho Securities Sticks to Their Hold Rating for Nextpower Inc (NXT)

6d ago
Fabrinet price target raised to $600 from $550 at Northland
PremiumThe Fly

Fabrinet price target raised to $600 from $550 at Northland

6d ago
FN
Atmus Filtration Technologies, Inc. (ATMU) Gets a Hold from Wells Fargo
PremiumBlurbs

Atmus Filtration Technologies, Inc. (ATMU) Gets a Hold from Wells Fargo

7d ago
ATMU
RBC Capital Remains a Buy on The Ensign Group (ENSG)
PremiumBlurbs

RBC Capital Remains a Buy on The Ensign Group (ENSG)

9d ago
ENSG
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 RHP, NXT, ENSG.
    What is ETF IVSS’s holdings count?
    ETF IVSS’s is holdings 359 different assets.
      What are the total assets of ETF IVSS?
      ETF IVSS’s total assets are 5.77M.
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