IVSS ETF

IVSS ETF
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US is IVSS's largest country exposure at 93.2% of the fund as of Sep 1, 2026. IVSS is Applied Finance IVS US SMID ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.19%
2Bermuda
North America
1.41%
3Canada
North America
1.22%
4United States
North America
0.79%
5Ireland
Europe
0.68%
6United Kingdom
Europe
0.52%
7Denmark
Europe
0.42%
8Puerto Rico
North America
0.40%
9Cayman Islands
Latin America
0.36%
10Greece
EMEA
0.36%
11France
Europe
0.33%
12Colombia
Latin America
0.24%
13India
Asia Pacific
0.06%

IVSS ETF Geographic Allocation

IVSS geographic allocation spans US (93.2%), Bermuda (1.4%), Canada (1.2%), United States (0.8%), Ireland (0.7%). 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 Markets9 countries
6.1%
Emerging Markets4 countries
93.8%

Regional Allocation

Global
93.2%
324 holdings
North America
3.8%
18 holdings
Europe
1.9%
8 holdings
Latin America
0.6%
4 holdings
EMEA
0.4%
2 holdings
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.19%
BermudaNorth AmericaDeveloped
1.41%
CanadaNorth AmericaDeveloped
1.22%
United StatesNorth AmericaDeveloped
0.79%
IrelandEuropeDeveloped
0.68%
United KingdomEuropeDeveloped
0.52%
DenmarkEuropeDeveloped
0.42%
Puerto RicoNorth AmericaDeveloped
0.40%
Cayman IslandsLatin AmericaEmerging
0.36%
GreeceEMEADeveloped
0.36%
FranceEuropeDeveloped
0.33%
ColombiaLatin AmericaEmerging
0.24%
IndiaAsia PacificEmerging
0.06%