IVSS ETF top 10 holdings are 15.0% of the fund as of Apr 30, 2026

$30.61

AUM$29M

TER0.59%

Holdings355

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IVSS ETF top 10 holdings are 15.0% of the fund as of Apr 30, 2026

$30.61

Applied Finance IVS US SMID ETF

AUM$29M

TER0.59%

Holdings355

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVSS holds 15.0% of its assets in its 10 largest positions as of Apr 30, 2026. IVSS is Applied Finance IVS US SMID ETF.

Showing the top 10 of 366 holdings · as of Apr 30, 2026

Top 10 weight

14.99%

IVSS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sterling Construction Company IncIndustrials · Construction	1.95%	1.9%	844	$449.6K	Industrials	Construction
2	—	Nextpower Inc Class AIndustrials · Machinery	1.75%	3.7%	3,375	$404.8K	Industrials	Machinery
Sector and industry · Pro
3	IDCC	Interdigital Inc	1.64%	5.3%	1,307	$379.7K
4	PJT	Pjt Partners Inc	1.55%	6.9%	2,311	$357.8K
5	HQY	Healthequity Inc	1.46%	8.3%	4,104	$338.2K
6	DAVE	Dave Inc	1.46%	9.8%	1,238	$337.5K
7	BTSG	Brightspring Health Services	1.32%	11.1%	5,815	$305.8K
8	OTTR	Otter Tail Corp.	1.32%	12.4%	3,370	$305.9K
9	SWX	Southwest Gas Ho	1.28%	13.7%	3,170	$295.4K
10	MCY	Mercury General Corp	1.26%	15.0%	3,033	$292.0K
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsValue RetailMillennials & Gen ZConsumer Spending5G InfrastructureNetworking InfrastructureAsset ManagementGlobal BankingInvestment TechnologyGovernance & EthicsPayments

IVSS ETF Top Holdings

IVSS holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Sterling Construction Company Inc at 1.9%, Nextpower Inc Class A Common Stock at 1.8%, Interdigital Inc at 1.6%.

IVSS portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Industrials at 20.6%.

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

Compare IVSS

IVSS vs SPY IVSS vs QQQ IVSS vs VOO IVSS vs VTI IVSS vs IVV IVSS vs SCHD IVSS vs VYM IVSS vs VXUS

#	Ticker	Name	Industry	Weight
1	STRL	Sterling Construction Company Inc	Industrials	1.95%
2	NXT	Nextpower Inc Class A Common Stock	Industrials	1.75%
3	IDCC	Interdigital Inc	Information Technology	1.64%
4	PJT	Pjt Partners Inc	Financials	1.55%
5	HQY	Healthequity Inc	Health Care	1.46%
6	DAVE	Dave Inc Common Stock Usd.0001	Financials	1.46%
7	BTSG	Brightspring Health Services Common Stock Usd100.0	Health Care	1.32%
8	OTTR	Otter Tail Corp.	Industrials	1.32%
9	SWX	Southwest Gas Ho	Utilities	1.28%
10	MCY	Mercury General Corp	Financials	1.26%

IVSS ETF top 10 holdings are 15.0% of the fund as of Apr 30, 2026

IVSS ETF Top Holdings

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Holdings Distribution