IVSS ETF largest country is US at 92.5% as of Apr 30, 2026

IVSS ETF largest country is US at 92.5% as of Apr 30, 2026
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US is IVSS's largest country exposure at 92.5% of the fund as of Apr 30, 2026. IVSS is Applied Finance IVS US SMID ETF.

Top Countries

#CountryRegionAllocation
1US
Global
92.54%
2Canada
North America
1.40%
3Bermuda
North America
1.35%
4United States
North America
0.88%
5Ireland
Europe
0.77%
6United Kingdom
Europe
0.52%
7France
Europe
0.41%
8Denmark
Europe
0.38%
9Greece
EMEA
0.38%
10Sweden
Europe
0.37%
11Puerto Rico
North America
0.36%
12Cayman Islands
Latin America
0.30%
13Colombia
Latin America
0.28%
14India
Asia Pacific
0.05%

IVSS ETF Geographic Allocation

IVSS geographic allocation spans US (92.5%), Canada (1.4%), Bermuda (1.4%), United States (0.9%), Ireland (0.8%). The fund covers 6 regions.

IVSS country exposure helps investors assess international diversification and geopolitical risk. IVSS sectors alongside geography give a fuller picture of portfolio allocation.

IVSS ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
6.8%
Emerging Markets4 countries
93.2%

Regional Allocation

Global
92.5%
332 holdings
North America
4.0%
18 holdings
Europe
2.5%
9 holdings
Latin America
0.6%
4 holdings
EMEA
0.4%
2 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
92.54%
CanadaNorth AmericaDeveloped
1.40%
BermudaNorth AmericaDeveloped
1.35%
United StatesNorth AmericaDeveloped
0.88%
IrelandEuropeDeveloped
0.77%
United KingdomEuropeDeveloped
0.52%
FranceEuropeDeveloped
0.41%
DenmarkEuropeDeveloped
0.38%
GreeceEMEADeveloped
0.38%
SwedenEuropeDeveloped
0.37%
Puerto RicoNorth AmericaDeveloped
0.36%
Cayman IslandsLatin AmericaEmerging
0.30%
ColombiaLatin AmericaEmerging
0.28%
IndiaAsia PacificEmerging
0.05%