IVSS ETF

IVSS ETF
$29.07
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IVSS holds 15.3% of its assets in its 10 largest positions as of Sep 1, 2026. IVSS is Applied Finance IVS US SMID ETF.

Showing the top 10 of 366 holdings · as of Sep 1, 2026
Top 10 weight
15.28%
IVSS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DAVE
Dave IncFinancials · Consumer Finance
1.77%
1.8%1,386$472.1KFinancialsConsumer Finance
2
IDCC
Interdigital IncInfo Tech · Semiconductors
1.76%
3.5%1,463$468.0KInfo TechSemiconductors
Sector and industry · Pro
3
PJT
Pjt Partners Inc
1.75%
5.3%2,591$466.0K
4
HQY
Healthequity Inc
1.67%
7.0%4,600$446.2K
5—Sterling Construction Company Inc
1.62%
8.6%944$430.6K
6—Uti Universal Technical Institute Inc.
1.45%
10.0%3,375$386.5K
7
BTSG
Brightspring Health
1.45%
11.5%6,519$385.7K
8
MCY
Mercury General Corp
1.29%
12.8%3,397$343.4K
9
OTTR
Otter Tail Corp.
1.27%
14.0%3,778$338.5K
10
ACIW
Aci Worldwide Inc
1.25%
15.3%6,483$332.1K
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Themes in the top 10
Digital BankingPaymentsLending & Credit5G InfrastructureNetworking InfrastructureAsset ManagementGlobal BankingInvestment TechnologyGovernance & EthicsInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsMillennials & Gen Z

IVSS ETF Top Holdings

IVSS holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Dave Inc Common Stock Usd.0001 at 1.8%, Interdigital Inc at 1.8%, Pjt Partners Inc at 1.8%.

IVSS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Industrials at 19.9%.

IVSS sectors provide a detailed breakdown. IVSS overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 366 holdingsTop 10 Weight: 15.28%
#TickerNameIndustryWeightAllocation
1DAVEDave Inc Common Stock Usd.0001Financials1.77%
2IDCCInterdigital IncInformation Technology1.76%
3PJTPjt Partners IncFinancials1.75%
4HQYHealthequity IncHealth Care1.67%
5STRLSterling Construction Company IncIndustrials1.62%
6SEZLUti Universal Technical Institute Inc.Financials1.45%
7BTSGBrightspring HealthHealth Care1.45%
8MCYMercury General CorpFinancials1.29%
9OTTROtter Tail Corp.Industrials1.27%
10ACIWAci Worldwide IncInformation Technology1.25%
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Holdings Distribution

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