IVSX ETF

IVSX ETF
$26.23
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IVSX holds 17.3% of its assets in its 10 largest positions as of Oct 1, 2026. IVSX is Applied Finance IVS International SMID ETF.

Showing the top 10 of 257 holdings · as of Oct 1, 2026
Top 10 weight
17.29%
IVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Leopalace21 Corp
2.73%
2.7%20,391$131.5K
2—Relo Group Inc
2.39%
5.1%7,965$115.2K
3
SQN
Swissquote Group Holding Sa
1.88%
7.0%2,040$90.4K
4—U.S. Bank Money Market Deposit Account
1.80%
8.8%86,662$86.7K
5
TEMN
Temenos Ag
1.66%
10.5%999$80.1K
6
IOS.N
Ionos Se
1.54%
12.0%2,058$74.3K
7
IG
Italgas Spa
1.42%
13.4%7,374$68.3K
8
DPLM
Diploma Plc
1.30%
14.7%619$62.8K
9
WAWI
Wallenius Wilhelmsen ASA Shs
1.30%
16.0%3,306$62.5K
10
LTMC
Lottomatica Group Spa
1.27%
17.3%2,167$61.0K
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IVSX ETF Top Holdings

IVSX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Leopalace21 Corp at 2.7%, Relo Group Inc at 2.4%, Swissquote Group Holding Sa at 1.9%.

IVSX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 5.9%.

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

Showing 10 of 257 holdingsTop 10 Weight: 17.29%
#TickerNameIndustryWeightAllocation
18848:TKLeopalace21 CorpUnknown2.73%
28876:JPRelo Group IncUnknown2.39%
3SQN:SMSwissquote Group Holding SaUnknown1.88%
4USBFS04U.S. Bank Money Market Deposit AccountUnknown1.80%
5TEMN:SMTemenos AgUnknown1.66%
6IOS.N:SGIonos SeUnknown1.54%
7IG:MIItalgas SpaUnknown1.42%
8DPLM:LNDiploma PlcUnknown1.30%
9WAWI:OSWallenius Wilhelmsen ASA ShsUnknown1.30%
10LTMC:MILottomatica Group SpaUnknown1.27%
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Holdings Distribution

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