IVSX ETF top 10 holdings are 16.6% of the fund as of Jun 30, 2026

IVSX ETF top 10 holdings are 16.6% of the fund as of Jun 30, 2026
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IVSX holds 16.6% of its assets in its 10 largest positions as of Jun 30, 2026. IVSX is Applied Finance IVS International SMID ETF.

Showing the top 10 of 249 holdings · as of Jun 30, 2026
Top 10 weight
16.59%
IVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Relo Group Inc
2.13%		2.1%7,965$97.8K--
2
SQN
Swissquote Group Holding Sa
2.09%		4.2%2,040$95.7K--
3
IG
Italgas Spa
1.86%		6.1%7,374$85.4K--
4—Leopalace21 Corp
1.78%		7.9%20,391$81.8K--
5
TEMN
Temenos Ag
1.78%		9.6%999$81.7K--
6
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
1.56%		11.2%71,805$71.8KFinancialsBanks
7
AFRAF
Air France KlmIndustrials · Airlines
1.40%		12.6%4,124$64.4KIndustrialsAirlines
8
IOSN
Ionos Group Se Registered Shares
1.40%		14.0%2,058$64.1K--
9
LTMC
Lottomatica Group Spa
1.31%		15.3%2,167$60.2K--
10
DPLM
Diploma Plc
1.28%		16.6%619$58.5K--
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean Energy

IVSX ETF Top Holdings

IVSX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Relo Group Inc at 2.1%, Swissquote Group Holding Sa at 2.1%, Italgas Spa at 1.9%.

IVSX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 4.3%.

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

Compare IVSX

IVSX vs SPYIVSX vs QQQIVSX vs VOOIVSX vs VTIIVSX vs IVVIVSX vs SCHDIVSX vs VYMIVSX vs VXUS
Showing 10 of 249 holdingsTop 10 Weight: 16.59%
#TickerNameIndustryWeightAllocation
18876:JPRelo Group IncUnknown2.13%
2SQN:SMSwissquote Group Holding SaUnknown2.09%
3IG:MIItalgas SpaUnknown1.86%
48848:TKLeopalace21 CorpUnknown1.78%
5TEMN:SMTemenos AgUnknown1.78%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.56%
7AFRAF:PAAir France KlmIndustrials1.40%
8IOSN:SGIonos Group Se Registered SharesUnknown1.40%
9LTMC:MILottomatica Group SpaUnknown1.31%
10DPLM:LNDiploma PlcUnknown1.28%
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Holdings Distribution

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