IVSX ETF

IVSX ETF
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IVSX holds 16.5% of its assets in its 10 largest positions as of Aug 31, 2026. IVSX is Applied Finance IVS International SMID ETF.

Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
16.47%
IVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Relo Group Inc
2.22%
2.2%7,965$110.2K
2
SQN
Swissquote Group Holding Sa
2.13%
4.3%2,040$105.6K
3
TEMN
Temenos Ag
1.85%
6.2%999$91.9K
4
IOSN
Ionos Group Se Registered Shares
1.70%
7.9%2,058$84.3K
5—Leopalace21 Corp
1.65%
9.5%20,391$82.2K
6—U.S. Bank Money Market Deposit Account
1.59%
11.1%78,753$78.8K
7
IG
Italgas Spa
1.52%
12.7%7,374$75.3K
8
LTMC
Lottomatica Group Spa
1.29%
13.9%2,167$64.0K
9
PLX
Pluxee Nv
1.28%
15.2%3,421$63.8K
10
DPLM
Diploma Plc
1.24%
16.5%619$61.5K
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IVSX ETF Top Holdings

IVSX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Relo Group Inc at 2.2%, Swissquote Group Holding Sa at 2.1%, Temenos Ag at 1.9%.

IVSX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Industrials at 4.0%.

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

Showing 10 of 250 holdingsTop 10 Weight: 16.47%
#TickerNameIndustryWeightAllocation
18876:JPRelo Group IncUnknown2.22%
2SQN:SMSwissquote Group Holding SaUnknown2.13%
3TEMN:SMTemenos AgUnknown1.85%
4IOSN:SGIonos Group Se Registered SharesUnknown1.70%
58848:TKLeopalace21 CorpUnknown1.65%
6-U.S. Bank Money Market Deposit AccountOther1.59%
7IG:MIItalgas SpaUnknown1.52%
8LTMC:MILottomatica Group SpaUnknown1.29%
9PLX:PAPluxee NvUnknown1.28%
10DPLM:LNDiploma PlcUnknown1.24%
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Holdings Distribution

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